Gmt Global Inc. (TPEX:4573)
Taiwan · Delayed Price · Currency is TWD 646.00
+1.00 (0.16%)
Sep 8, 2026, 12:50 PM CST
Gmt Global Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 918.48 | 113.13 | 58.02 | 40.89 | 51.8 | 59.02 |
Cash & Short-Term Investments | 918.48 | 113.13 | 58.02 | 40.89 | 51.8 | 59.02 |
Cash Growth | 392.82% | 94.99% | 41.88% | -21.05% | -12.24% | -24.86% |
Accounts Receivable | 609.1 | 315.7 | 217.1 | 147.07 | 144.41 | 201.05 |
Other Receivables | 8.28 | - | - | - | - | - |
Receivables | 617.38 | 315.7 | 217.1 | 147.07 | 144.41 | 201.05 |
Inventory | 670.62 | 473.1 | 472.09 | 423.68 | 444.02 | 361.46 |
Restricted Cash | - | - | - | - | - | 98.62 |
Other Current Assets | 61.87 | 75.13 | 34 | 7.36 | 18.22 | 33.59 |
Total Current Assets | 2,268 | 977.06 | 781.21 | 618.99 | 658.44 | 753.74 |
Property, Plant & Equipment | 857.93 | 830.97 | 859.27 | 896.43 | 1,041 | 1,078 |
Goodwill | 15.12 | 14.97 | 15.44 | 14.72 | 14.72 | 13.67 |
Other Intangible Assets | 8.35 | 8.56 | 2.34 | 3.54 | 2.03 | 3.06 |
Long-Term Deferred Tax Assets | 30.54 | 27.79 | 22.75 | 21.81 | 29.73 | 32.5 |
Other Long-Term Assets | 23.01 | 6.75 | 6.69 | 24.47 | 30.43 | 25.02 |
Total Assets | 3,203 | 1,866 | 1,688 | 1,580 | 1,776 | 1,906 |
Liabilities
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 |
Accounts Payable | 375.39 | 90.45 | 92.42 | 58.73 | 67.24 | 73.69 |
Accrued Expenses | 49.67 | 38.08 | 33.08 | 20.74 | 22.33 | 30.43 |
Short-Term Debt | 73.55 | 365.68 | 140.97 | 80.84 | 106.64 | 338.34 |
Current Portion of Long-Term Debt | 69.25 | 67.73 | 34.14 | 25.47 | 18.22 | 84.03 |
Current Portion of Leases | 6.34 | 7.19 | 6.52 | 8.04 | 6.97 | 9.67 |
Current Income Taxes Payable | 2.95 | - | - | 2.03 | 19.64 | 20.15 |
Other Current Liabilities | 76.45 | 47.83 | 42.47 | 49.21 | 43.3 | 38.33 |
Total Current Liabilities | 653.6 | 616.96 | 349.59 | 245.06 | 284.33 | 594.64 |
Long-Term Debt | 459.71 | 620.67 | 819.76 | 815.29 | 873.32 | 723.44 |
Long-Term Leases | 14.68 | 4.78 | 7.07 | 9.04 | 2.44 | 8.23 |
Pension & Post-Retirement Benefits | 10.81 | 10.86 | 9.4 | 12.22 | 13.86 | 18.2 |
Long-Term Deferred Tax Liabilities | 5.92 | 2.97 | 0.09 | 4.11 | 7.3 | 7.91 |
Other Long-Term Liabilities | 5.63 | 5.4 | 5.37 | 4.94 | 5.02 | 4.52 |
Total Liabilities | 1,150 | 1,262 | 1,191 | 1,091 | 1,186 | 1,357 |
Shareholders' Equity
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 |
Common Stock | 456.97 | 416.97 | 366.97 | 366.97 | 366.97 | 326.97 |
Additional Paid-In Capital | 1,469 | 304.53 | 128.93 | 227.26 | 261.64 | 271.83 |
Retained Earnings | 121.81 | -116.93 | 1.79 | -98.33 | -34.39 | -42.27 |
Comprehensive Income & Other | 0.17 | -2.48 | -0.56 | -5.77 | -3.32 | -6.82 |
Total Common Equity | 2,048 | 602.08 | 497.13 | 490.12 | 590.9 | 549.72 |
Minority Interest | 4.61 | 2.38 | -0.72 | -0.8 | -0.86 | -1.09 |
Shareholders' Equity | 2,053 | 604.46 | 496.41 | 489.32 | 590.05 | 548.62 |
Total Liabilities & Equity | 3,203 | 1,866 | 1,688 | 1,580 | 1,776 | 1,906 |
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 |
Total Debt | 623.53 | 1,066 | 1,008 | 938.67 | 1,008 | 1,164 |
Net Cash (Debt) | 294.94 | -952.92 | -950.45 | -897.78 | -955.79 | -1,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.06 | -24.26 | -25.90 | -24.46 | -28.80 | -33.79 |
Filing Date Shares Outstanding | 45.7 | 41.7 | 36.7 | 36.7 | 36.97 | 32.7 |
Total Common Shares Outstanding | 45.7 | 41.7 | 36.7 | 36.7 | 36.97 | 32.7 |
Working Capital | 1,615 | 360.1 | 431.62 | 373.94 | 374.11 | 159.1 |
Book Value Per Share | 44.82 | 14.44 | 13.55 | 13.36 | 15.98 | 16.81 |
Tangible Book Value | 2,025 | 578.55 | 479.34 | 471.86 | 574.15 | 532.99 |
Tangible Book Value Per Share | 44.31 | 13.88 | 13.06 | 12.86 | 15.53 | 16.30 |
Land | 226.9 | 226.9 | 226.9 | 242.47 | 265.37 | 265.37 |
Buildings | 563.35 | 562.42 | 557.88 | 565.67 | 652.84 | 648.78 |
Machinery | 391.19 | 348.43 | 344.52 | 352.85 | 383.33 | 375.73 |
Construction In Progress | 0.42 | - | 0.61 | 0.64 | 3.13 | 2.17 |