GTM Holdings Corporation (TPE:1437)

GTM Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	531.74	613.27	677.79	748.5	870.3	949.38
Short-Term Investments	839.27	845.16	1,016	619.5	631.5	-
Trading Asset Securities	985.2	791.94	676.69	599.11	532.77	436.11
Cash & Short-Term Investments	2,356	2,250	2,370	1,967	2,035	1,385
Cash Growth	4.28%	-5.05%	20.49%	-3.31%	46.85%	-7.43%
Accounts Receivable	14.02	24.72	35.96	16.17	17.48	15.13
Other Receivables	117.69	32.99	36.1	32.4	5.29	14.36
Receivables	131.71	57.71	72.06	48.58	22.78	29.49
Inventory	50.15	1.74	42.72	39.89	79.99	195.96
Other Current Assets	28.45	13.82	11.96	7.62	15.44	184.6
Total Current Assets	2,567	2,324	2,497	2,063	2,153	1,796
Property, Plant & Equipment	111.31	113.5	79.37	2.23	2.72	1.37
Long-Term Investments	3,195	2,948	2,706	2,388	1,936	1,710
Long-Term Accounts Receivable	-	186.15	165.02	137.35	110.98	81.17
Long-Term Deferred Tax Assets	36.28	35.93	53.36	31.23	63.37	61.52
Other Long-Term Assets	8,201	8,090	8,247	8,282	8,315	8,297
Total Assets	14,110	13,696	13,748	12,904	12,581	11,947

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.72	7.99	19.19	7.59	20.71	91.01
Short-Term Debt	915	880	881.5	1,493	781	297
Current Portion of Long-Term Debt	-	105.79	10	2,025	55	37.5
Current Income Taxes Payable	36.16	30.9	69.1	46.34	40.08	46.72
Other Current Liabilities	372.4	236.01	164.17	152.41	104.08	127.41
Total Current Liabilities	1,379	1,261	1,144	3,724	1,001	599.63
Long-Term Debt	3,400	3,410	3,512	735	3,580	3,635
Long-Term Deferred Tax Liabilities	393.66	393.66	390.75	390.9	426.27	426.53
Other Long-Term Liabilities	359.94	365.56	385.29	415.21	465.72	493.75
Total Liabilities	5,533	5,430	5,432	5,265	5,473	5,155

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,019	2,034	2,034	2,034	2,034	2,034
Additional Paid-In Capital	410.79	412.46	355.79	343.94	254.44	254.44
Retained Earnings	5,706	5,421	5,241	4,798	4,387	4,164
Treasury Stock	-13.69	-46.29	-	-	-	-
Comprehensive Income & Other	453.53	444.31	683.85	462.03	432.21	339.04
Total Common Equity	8,575	8,265	8,315	7,637	7,107	6,791
Minority Interest	2.02	1.85	1.4	1.11	0.85	1.56
Shareholders' Equity	8,577	8,267	8,316	7,638	7,108	6,792
Total Liabilities & Equity	14,110	13,696	13,748	12,904	12,581	11,947

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,315	4,396	4,403	4,253	4,416	3,970
Net Cash (Debt)	-1,959	-2,145	-2,033	-2,286	-2,381	-2,584
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.52	-10.53	-9.97	-11.21	-11.68	-12.66
Filing Date Shares Outstanding	201.81	201.99	203.37	203.37	203.37	203.37
Total Common Shares Outstanding	201.81	201.99	203.37	203.37	203.37	203.37
Working Capital	1,187	1,063	1,353	-1,661	1,152	1,196
Book Value Per Share	42.49	40.92	40.88	37.55	34.95	33.39
Tangible Book Value	8,575	8,265	8,315	7,637	7,107	6,791
Tangible Book Value Per Share	42.49	40.92	40.88	37.55	34.95	33.39
Machinery	-	94.68	6.98	6.63	6.56	4.85
Construction In Progress	-	28.16	77.39	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error