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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 6,278 | 7,026 | 6,833 | 6,406 | 5,288 | 5,257 | |
Market Cap Growth | -5.45% | 2.83% | 6.67% | 21.15% | 0.58% | 4.44% |
Enterprise Value | 8,466 | 9,245 | 8,822 | 8,665 | 7,937 | 7,479 |
Last Close Price | 31.10 | 34.04 | 31.73 | 28.86 | 23.16 | 22.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 11.35 | 14.36 | 10.33 | 11.17 | 12.98 | 11.47 |
Forward PE | - | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 |
PS Ratio | 6.90 | 7.58 | 8.08 | 7.42 | 6.59 | 7.53 |
PB Ratio | 0.76 | 0.85 | 0.82 | 0.84 | 0.74 | 0.77 |
P/TBV Ratio | 0.76 | 0.85 | 0.82 | 0.84 | 0.74 | 0.77 |
P/FCF Ratio | 27.45 | 38.62 | 21.93 | 18.27 | 16.66 | 20.72 |
P/OCF Ratio | 27.31 | 31.88 | 17.55 | 18.25 | 15.49 | 20.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 9.31 | 9.98 | 10.43 | 10.03 | 9.90 | 10.71 |
EV/EBITDA Ratio | 10.65 | 15.67 | 16.97 | 15.67 | 15.23 | 15.83 |
EV/EBIT Ratio | 13.86 | 22.58 | 23.24 | 19.49 | 19.07 | 20.23 |
EV/FCF Ratio | 37.02 | 50.80 | 28.32 | 24.71 | 25.02 | 29.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.53 | 0.53 | 0.53 | 0.56 | 0.62 | 0.58 |
Debt / EBITDA Ratio | 7.35 | 7.45 | 8.47 | 7.69 | 8.47 | 8.40 |
Debt / FCF Ratio | 19.21 | 24.16 | 14.13 | 12.13 | 13.92 | 15.65 |
Net Debt / Equity Ratio | 0.26 | 0.26 | 0.24 | 0.30 | 0.34 | 0.38 |
Net Debt / EBITDA Ratio | 3.66 | 3.64 | 3.91 | 4.13 | 4.57 | 5.47 |
Net Debt / FCF Ratio | 9.56 | 11.79 | 6.53 | 6.52 | 7.51 | 10.18 |
Asset Turnover | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
Inventory Turnover | 17.34 | 18.97 | 8.43 | 5.43 | 2.29 | 2.18 |
Quick Ratio | 1.73 | 1.83 | 2.13 | 0.54 | 2.06 | 2.36 |
Current Ratio | 1.76 | 1.84 | 2.18 | 0.55 | 2.15 | 2.99 |
Return on Equity (ROE) | 6.74% | 5.91% | 8.29% | 7.79% | 5.85% | 6.95% |
Return on Assets (ROA) | 1.86% | 1.86% | 1.78% | 2.18% | 2.12% | 1.99% |
Return on Invested Capital (ROIC) | 3.41% | 3.40% | 3.74% | 4.05% | 3.83% | 3.62% |
Return on Capital Employed (ROCE) | 3.30% | 3.30% | 3.00% | 4.80% | 3.60% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 8.90% | 6.96% | 9.68% | 8.96% | 7.71% | 8.72% |
FCF Yield | 3.64% | 2.59% | 4.56% | 5.47% | 6.00% | 4.83% |
Dividend Yield | 3.11% | 2.83% | 4.25% | 3.91% | 3.45% | 4.06% |
Payout Ratio | 66.63% | 56.11% | 34.75% | 28.36% | 44.92% | 31.06% |
Buyback Yield / Dilution | 0.25% | 0.09% | 0.00% | -0.03% | 0.10% | -0.06% |
Total Shareholder Return | 3.35% | 2.92% | 4.26% | 3.89% | 3.55% | 4.00% |