Gmt Global Inc. (TPEX:4573)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.70
+1.50 (1.80%)
Sep 5, 2025, 2:59 PM CST

Gmt Global Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
186.3758.0240.8951.859.0278.55
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Cash & Short-Term Investments
208.3658.0240.8951.859.0278.55
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Cash Growth
278.98%41.88%-21.05%-12.24%-24.86%6.88%
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Accounts Receivable
215.3217.1147.07144.41201.05214.51
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Receivables
215.3217.1147.07144.41201.05214.51
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Inventory
448.84472.09423.68444.02361.46301.46
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Restricted Cash
----98.62102.81
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Other Current Assets
27.53347.3618.2233.5956.92
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Total Current Assets
900.02781.21618.99658.44753.74754.25
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Property, Plant & Equipment
842.62859.27896.431,0411,0781,113
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Goodwill
14.2315.4414.7214.7213.6713.95
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Other Intangible Assets
2.192.343.542.033.064.12
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Long-Term Deferred Tax Assets
30.3922.7521.8129.7332.536.74
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Other Long-Term Assets
8.156.6924.4730.4325.0218.68
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Total Assets
1,7981,6881,5801,7761,9061,941
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Accounts Payable
69.9692.4258.7367.2473.6955.53
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Accrued Expenses
-33.0820.7422.3330.4328.24
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Short-Term Debt
300.44140.9780.84106.64338.34353.28
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Current Portion of Long-Term Debt
38.7334.1425.4718.2284.0376.61
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Current Portion of Leases
7.456.528.046.979.679.5
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Current Income Taxes Payable
--2.0319.6420.1521.26
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Other Current Liabilities
73.1342.4749.2143.338.3337.93
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Total Current Liabilities
489.7349.59245.06284.33594.64582.35
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Long-Term Debt
663.13819.76815.29873.32723.44715.69
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Long-Term Leases
5.417.079.042.448.2316.2
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Long-Term Deferred Tax Liabilities
-0.094.117.37.917.6
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Other Long-Term Liabilities
4.915.374.945.024.524.46
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Total Liabilities
1,1701,1911,0911,1861,3571,347
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Common Stock
416.97366.97366.97366.97326.97326.97
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Additional Paid-In Capital
304.53128.93227.26261.64271.83271.83
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Retained Earnings
-84.351.79-98.33-34.39-42.273.07
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Comprehensive Income & Other
-8.55-0.56-5.77-3.32-6.82-6.4
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Total Common Equity
628.6497.13490.12590.9549.72595.47
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Minority Interest
-0.97-0.72-0.8-0.86-1.09-1.07
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Shareholders' Equity
627.62496.41489.32590.05548.62594.4
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Total Liabilities & Equity
1,7981,6881,5801,7761,9061,941
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Total Debt
1,0151,008938.671,0081,1641,171
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Net Cash (Debt)
-806.79-950.45-897.78-955.79-1,105-1,093
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Net Cash Per Share
-22.34-25.90-24.46-28.80-33.79-35.98
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Filing Date Shares Outstanding
36.9336.736.736.9732.732.7
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Total Common Shares Outstanding
36.9336.736.736.9732.732.7
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Working Capital
410.32431.62373.94374.11159.1171.9
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Book Value Per Share
17.0213.5513.3615.9816.8118.21
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Tangible Book Value
612.18479.34471.86574.15532.99577.39
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Tangible Book Value Per Share
16.5813.0612.8615.5316.3017.66
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Land
-226.9242.47265.37265.37265.37
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Buildings
-557.88565.67652.84648.78648.11
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Machinery
-344.52352.85383.33375.73377.28
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Construction In Progress
-0.610.643.132.170.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.