GTM Holdings Corporation (TPE:1437)
Taiwan · Delayed Price · Currency is TWD 32.15
+0.40 (1.26%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 872.09 | 489.3 | 661.33 | 573.78 | 407.48 | 458.32 |
Depreciation & Amortization | 180.41 | 180.42 | 140.15 | 108.31 | 105 | 102.65 |
Loss (Gain) From Sale of Assets | - | - | -2.32 | -0.12 | -0.15 | -34.58 |
Loss (Gain) From Sale of Investments | -289.26 | -63.47 | -130.48 | -78.1 | 39.65 | -92.48 |
Loss (Gain) on Equity Investments | -236.75 | -193.33 | -150.91 | -160.54 | -123 | -71.88 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.1 | -1.79 |
Other Operating Activities | -41.12 | 15.58 | 5.23 | 34.95 | -9.58 | -22.56 |
Change in Accounts Receivable | -15.81 | -9.95 | -47.27 | -25.12 | -32.79 | -19.69 |
Change in Inventory | 6.62 | 40.98 | -2.82 | 40.1 | 115.97 | -188.11 |
Change in Accounts Payable | 28.12 | -9.39 | 16.41 | -1.91 | -86.4 | 87.94 |
Change in Other Net Operating Assets | -6.38 | -22.44 | 16.36 | 16.16 | 10.4 | 26.31 |
Operating Cash Flow | 260.43 | 220.44 | 389.32 | 351.11 | 341.29 | 254.01 |
Operating Cash Flow Growth | 94.77% | -43.38% | 10.88% | 2.88% | 34.36% | -13.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.51 | -38.48 | -77.77 | -0.47 | -23.99 | -0.28 |
Sale of Property, Plant & Equipment | - | - | 1.66 | 0.14 | - | 0 |
Divestitures | - | - | - | - | - | 30.01 |
Sale (Purchase) of Real Estate | 11.18 | -3.39 | -104.73 | -74.29 | -99.62 | -437.13 |
Investment in Securities | -20.98 | 90.74 | -206.17 | -43.09 | -626.3 | -40.26 |
Other Investing Activities | - | - | 0.05 | -0.02 | -0.15 | 0.34 |
Investing Cash Flow | -11.3 | 48.87 | -386.95 | -117.72 | -750.06 | -447.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,635 | 624.58 | 1,451 | 1,545 | 297 |
Long-Term Debt Issued | - | 38.91 | 2,787 | - | - | 330 |
Total Debt Issued | 1,070 | 1,674 | 3,411 | 1,451 | 1,545 | 627 |
Short-Term Debt Repaid | - | -1,637 | -1,236 | -739 | -1,061 | -265 |
Long-Term Debt Repaid | - | -45 | -2,025 | -875 | -37.5 | -44 |
Total Debt Repaid | -991 | -1,682 | -3,261 | -1,614 | -1,099 | -309 |
Net Debt Issued (Repaid) | 79 | -7.59 | 150.38 | -163 | 446.5 | 318 |
Repurchase of Common Stock | -64.07 | -46.29 | - | - | - | - |
Common Dividends Paid | -372.17 | -274.55 | -229.81 | -162.7 | -183.03 | -142.36 |
Other Financing Activities | -10.06 | -6.82 | -8.75 | -22.54 | -0.01 | -71.03 |
Financing Cash Flow | -367.3 | -335.25 | -88.18 | -348.24 | 263.46 | 104.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 27.24 | 1.42 | 15.1 | -6.95 | 66.23 | -22.55 |
Net Cash Flow | -90.93 | -64.52 | -70.72 | -121.8 | -79.08 | -111.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 258.92 | 181.96 | 311.55 | 350.64 | 317.3 | 253.73 |
Free Cash Flow Growth | 491.40% | -41.59% | -11.15% | 10.51% | 25.05% | -12.01% |
Free Cash Flow Margin | 27.34% | 19.63% | 36.84% | 40.60% | 39.57% | 36.35% |
Free Cash Flow Per Share | 1.26 | 0.89 | 1.53 | 1.72 | 1.56 | 1.24 |
Levered Free Cash Flow | 275.63 | 412.44 | 257.81 | 394.22 | 491.78 | 190.75 |
Unlevered Free Cash Flow | 337.17 | 473.74 | 315.08 | 449.35 | 532.73 | 222.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98.79 | 98.16 | 67.15 | 87.36 | 65.23 | 51.4 |
Cash Income Tax Paid | 76.72 | 99.26 | 9.11 | 72.8 | 73.48 | 93.27 |
Change in Working Capital | -224.95 | -208.06 | -133.69 | -127.17 | -78.01 | -83.68 |