GTM Holdings Corporation (TPE:1437)
Taiwan
· Delayed Price · Currency is TWD 32.85
+0.05 (0.15%)
Jul 4, 2025, 1:30 PM CST
GTM Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 566.16 | 661.33 | 573.78 | 407.48 | 458.32 | 357.93 | Upgrade
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Depreciation & Amortization | 154.77 | 140.15 | 108.31 | 105 | 102.65 | 88.86 | Upgrade
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Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -0.12 | -0.15 | -34.58 | -16.45 | Upgrade
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Loss (Gain) From Sale of Investments | -68.38 | -131.14 | -78.1 | 39.65 | -92.48 | -27.28 | Upgrade
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Loss (Gain) on Equity Investments | -139.18 | -150.91 | -160.54 | -123 | -71.88 | -54.77 | Upgrade
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Provision & Write-off of Bad Debts | 0 | - | - | -0.1 | -1.79 | -10.88 | Upgrade
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Other Operating Activities | -11.39 | 5.23 | 34.95 | -9.58 | -22.56 | 32.01 | Upgrade
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Change in Accounts Receivable | -41.13 | -47.27 | -25.12 | -32.79 | -19.69 | 16.39 | Upgrade
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Change in Inventory | 13.38 | -2.82 | 40.1 | 115.97 | -188.11 | 13.52 | Upgrade
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Change in Accounts Payable | -2.18 | 16.41 | -1.91 | -86.4 | 87.94 | 0.72 | Upgrade
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Change in Other Net Operating Assets | 30.05 | 16.36 | 16.16 | 10.4 | 26.31 | -14.09 | Upgrade
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Operating Cash Flow | 297.83 | 389.32 | 351.11 | 341.29 | 254.01 | 292.48 | Upgrade
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Operating Cash Flow Growth | -31.74% | 10.88% | 2.88% | 34.36% | -13.15% | 5.63% | Upgrade
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Capital Expenditures | -90.13 | -77.77 | -0.47 | -23.99 | -0.28 | -4.11 | Upgrade
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Sale of Property, Plant & Equipment | 1.66 | 1.66 | 0.14 | - | 0 | 0.48 | Upgrade
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Divestitures | - | - | - | - | 30.01 | 28.06 | Upgrade
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Investment in Securities | -86.62 | -206.17 | -43.09 | -626.3 | -40.26 | -80.03 | Upgrade
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Other Investing Activities | 25.05 | 0.05 | -0.02 | -0.15 | 0.34 | 11.93 | Upgrade
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Investing Cash Flow | -251.07 | -386.95 | -117.72 | -750.06 | -447.31 | -510.71 | Upgrade
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Short-Term Debt Issued | - | 624.58 | 1,451 | 1,545 | 297 | 376 | Upgrade
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Long-Term Debt Issued | - | 2,787 | - | - | 330 | 1,012 | Upgrade
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Total Debt Issued | 3,975 | 3,411 | 1,451 | 1,545 | 627 | 1,388 | Upgrade
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Short-Term Debt Repaid | - | -1,236 | -739 | -1,061 | -265 | -152 | Upgrade
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Long-Term Debt Repaid | - | -2,025 | -875 | -37.5 | -44 | -881.25 | Upgrade
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Total Debt Repaid | -3,876 | -3,261 | -1,614 | -1,099 | -309 | -1,033 | Upgrade
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Net Debt Issued (Repaid) | 99.38 | 150.38 | -163 | 446.5 | 318 | 354.25 | Upgrade
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Common Dividends Paid | -229.81 | -229.81 | -162.7 | -183.03 | -142.36 | -223.71 | Upgrade
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Other Financing Activities | -8.75 | -8.75 | -22.54 | -0.01 | -71.03 | -7.34 | Upgrade
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Financing Cash Flow | -139.18 | -88.18 | -348.24 | 263.46 | 104.61 | 123.21 | Upgrade
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Foreign Exchange Rate Adjustments | 8.84 | 15.1 | -6.95 | 66.23 | -22.55 | -40.38 | Upgrade
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Net Cash Flow | -83.58 | -70.72 | -121.8 | -79.08 | -111.24 | -135.4 | Upgrade
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Free Cash Flow | 207.7 | 311.55 | 350.64 | 317.3 | 253.73 | 288.37 | Upgrade
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Free Cash Flow Growth | -49.48% | -11.15% | 10.51% | 25.05% | -12.01% | 5.13% | Upgrade
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Free Cash Flow Margin | 24.16% | 36.84% | 40.60% | 39.57% | 36.35% | 47.63% | Upgrade
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Free Cash Flow Per Share | 1.02 | 1.53 | 1.72 | 1.56 | 1.24 | 1.41 | Upgrade
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Cash Interest Paid | 69.87 | 67.15 | 87.36 | 65.23 | 51.4 | 50.36 | Upgrade
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Cash Income Tax Paid | 12.36 | 9.11 | 72.8 | 73.48 | 93.27 | 11.29 | Upgrade
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Levered Free Cash Flow | 304.42 | 257.81 | 394.22 | 491.78 | 190.75 | 124.39 | Upgrade
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Unlevered Free Cash Flow | 363.33 | 315.08 | 449.35 | 532.73 | 222.87 | 155.92 | Upgrade
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Change in Net Working Capital | -68.35 | -15.46 | -63.6 | -191.58 | 110.56 | 161.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.