GTM Holdings Corporation (TPE:1437)
Taiwan · Delayed Price · Currency is TWD 31.45
+0.35 (1.13%)
Jul 30, 2026, 1:30 PM CST
GTM Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 909.42 | 926.71 | 845.76 | 863.65 | 801.87 | 698.04 | |
Revenue Growth | 5.79% | 9.57% | -2.07% | 7.70% | 14.87% | 15.30% |
Cost of Revenue | 395.69 | 421.6 | 348.02 | 325.75 | 315.71 | 222.33 |
Gross Profit | 513.73 | 505.11 | 497.74 | 537.9 | 486.16 | 475.71 |
Selling, General & Admin | 100.6 | 95.72 | 118.15 | 93.25 | 69.95 | 107.8 |
Operating Expenses | 100.6 | 95.72 | 118.15 | 93.25 | 69.95 | 106.01 |
Operating Income | 413.12 | 409.4 | 379.59 | 444.65 | 416.21 | 369.7 |
Interest Expense | -98.32 | -98.08 | -91.65 | -88.21 | -65.52 | -51.39 |
Interest & Investment Income | 20.86 | 23.17 | 32.9 | 42.48 | 19.64 | 7.31 |
Earnings From Equity Investments | 197.56 | 193.33 | 150.91 | 160.54 | 123 | 71.88 |
Currency Exchange Gain (Loss) | -28.45 | -23.04 | 41.79 | 12.12 | 12.65 | -4.32 |
Other Non Operating Income (Expenses) | 0.19 | 0.15 | 3.09 | 0.12 | 1.7 | 2.49 |
EBT Excluding Unusual Items | 504.97 | 504.93 | 516.62 | 571.71 | 507.67 | 395.67 |
Gain (Loss) on Sale of Investments | 144.54 | 63.47 | 130.48 | 78.1 | -39.65 | 92.48 |
Gain (Loss) on Sale of Assets | - | - | -1 | 0.12 | 0.15 | 34.58 |
Other Unusual Items | - | - | - | - | - | 0.12 |
Pretax Income | 649.5 | 568.4 | 646.1 | 649.93 | 468.18 | 522.85 |
Income Tax Expense | 90.31 | 78.65 | -15.52 | 75.82 | 61.41 | 64.57 |
Earnings From Continuing Operations | 559.19 | 489.75 | 661.62 | 574.1 | 406.77 | 458.28 |
Net Income to Company | 559.19 | 489.75 | 661.62 | 574.1 | 406.77 | 458.28 |
Minority Interest in Earnings | -0.67 | -0.45 | -0.29 | -0.32 | 0.72 | 0.04 |
Net Income | 558.52 | 489.3 | 661.33 | 573.78 | 407.48 | 458.32 |
Net Income to Common | 558.52 | 489.3 | 661.33 | 573.78 | 407.48 | 458.32 |
Net Income Growth | -1.35% | -26.01% | 15.26% | 40.81% | -11.09% | 28.04% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 203 | 204 | 204 | 204 | 204 | 204 |
Shares Change | -0.25% | -0.09% | -0.00% | 0.03% | -0.10% | 0.06% |
EPS (Basic) | 2.75 | 2.41 | 3.25 | 2.82 | 2.00 | 2.25 |
EPS (Diluted) | 2.74 | 2.40 | 3.24 | 2.81 | 2.00 | 2.25 |
EPS Growth | -1.45% | -25.93% | 15.30% | 40.50% | -11.11% | 28.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 228.69 | 181.96 | 311.55 | 350.64 | 317.3 | 253.73 |
Free Cash Flow Per Share | 1.12 | 0.89 | 1.53 | 1.72 | 1.56 | 1.24 |
Dividend Per Share | 0.964 | 0.964 | 1.350 | 1.130 | 0.800 | 0.900 |
Dividend Growth | -28.63% | -28.63% | 19.47% | 41.25% | -11.11% | 28.57% |
Gross Margin | 56.49% | 54.51% | 58.85% | 62.28% | 60.63% | 68.15% |
Operating Margin | 45.43% | 44.18% | 44.88% | 51.48% | 51.91% | 52.96% |
Profit Margin | 61.41% | 52.80% | 78.19% | 66.44% | 50.82% | 65.66% |
Free Cash Flow Margin | 25.15% | 19.63% | 36.84% | 40.60% | 39.57% | 36.35% |
EBITDA | 597.41 | 589.82 | 519.74 | 552.96 | 521.21 | 472.35 |
EBITDA Margin | 65.69% | 63.65% | 61.45% | 64.03% | 65.00% | 67.67% |
D&A For EBITDA | 184.29 | 180.42 | 140.15 | 108.31 | 105 | 102.65 |
EBIT | 413.12 | 409.4 | 379.59 | 444.65 | 416.21 | 369.7 |
EBIT Margin | 45.43% | 44.18% | 44.88% | 51.48% | 51.91% | 52.96% |
Effective Tax Rate | 13.91% | 13.84% | - | 11.67% | 13.12% | 12.35% |