GTM Holdings Corporation (1437.TW) - Balance Sheet Statement

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1437.TW
Financials

35.35 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	748.503	870.299	949.383	1,060.619	1,196.022	878.865	599.082	588.377	366.883	632.063	405.286	452.471	275.947	239.764	211.392
Short Term Investments Numbers are in millions	1,218.606	1,164.265	604.877	603.194	510.988	448.437	581.322	462.8	427.764	193.622	188.991	185.876	184.115	202.342	210.544
Cash and Short Term Investments Numbers are in millions	1,967.109	2,034.564	1,554.26	1,663.813	1,707.01	1,327.302	1,180.404	1,051.177	794.647	825.685	594.277	638.347	460.062	442.106	421.936
Net Receivables Numbers are in millions	48.575	22.776	29.488	12.977	17.801	143.511	116.596	165.266	635.297	133.534	225.92	300.83	365.652	535.349	551.164
Inventory Numbers are in millions	39.893	79.992	195.963	7.853	21.368	51.422	41.428	40.733	57.246	89.358	127.429	198.485	218.394	315.136	325.517
Other Current Assets Numbers are in millions	7.615	15.44	15.829	8.876	31.692	18.815	25.737	19.713	25.813	44.007	69.499	16.641	23.015	37.782	35.298
Total Current Assets Numbers are in millions	2,063.192	2,152.772	1,795.54	1,693.519	1,777.871	1,541.05	1,364.165	1,276.889	1,513.003	1,092.584	1,017.125	1,154.303	1,067.123	1,330.373	1,333.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.23	24.992	1.368	5.178	4.237	6.457	12.369	13.42	144.17	339.033	679.205	1,275.201	1,492.588	1,983.178	2,204.825
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.118	0.351	7.425	15.957
Goodwill and Intangible Assets Numbers are in millions	0	0	8,982.461	8,636.219	8,231.701	8,142.464	8,007.548	7,939.725	7,692.208	7,783.991	7,576.09	0.118	0.351	7.425	15.957
Long Term Investments Numbers are in millions	10,806.21	771.84	1,105.566	841.09	960.444	608.292	127.076	61.667	-101.236	53.512	55.782	11.518	15.459	-41.108	-20.102
Tax Assets Numbers are in millions	31.233	63.366	61.522	59.817	59.3	46.185	41.303	40	47.338	48.312	51.672	92.125	88.004	93.138	82.541
Other Non-Current Assets Numbers are in millions	1.004	9,567.628	0.835	1.361	1.837	1.855	50.16	51.151	2.452	2.081	18.666	6,160.598	6,205.296	5,738.986	3,018.263
Total Non-Current Assets Numbers are in millions	10,840.677	10,427.826	10,151.752	9,543.665	9,257.519	8,805.253	8,238.456	8,105.963	7,784.932	8,226.929	8,381.415	7,539.56	7,801.698	7,781.619	5,301.484
Total Assets Numbers are in millions	12,903.869	12,580.598	11,947.292	11,237.184	11,035.39	10,346.303	9,602.621	9,382.852	9,297.935	9,319.513	9,398.54	8,693.863	8,868.821	9,111.992	6,635.399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.971	2.879	89.281	2.917	2.275	5.53	2.839	8.746	23.12	43.823	56.68	69.952	81.192	180.88	241.345
Short Term Debt Numbers are in millions	3,524.622	853.829	336.225	295.085	157.024	101.788	594.593	2,352.042	305.51	334.259	1,196.12	650.489	706.369	345.575	483.918
Tax Payables Numbers are in millions	46.335	40.083	46.718	65.672	1.281	35.133	28.496	21.059	0	0	0	0.039	2.084	11.996	15.35
Deferred Revenue Numbers are in millions	46.335	0	46.718	65.672	1.281	35.133	28.496	34.874	0	0	0	45.251	59.63	116.503	138.023
Other Current Liabilities Numbers are in millions	152.413	144.161	127.408	91.9	170.696	50.37	56.544	78.307	125.502	107.888	159.496	36.558	39.69	32.263	19.282
Total Current Liabilities Numbers are in millions	3,724.341	1,000.869	599.632	455.574	331.276	192.821	682.472	2,473.969	454.132	485.97	1,412.296	802.25	886.881	675.221	882.568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735	3,580	3,635	3,358.377	3,143.75	3,256.25	2,900	1,225	3,486.5	3,450	2,820	3,635	3,683.333	4,050	1,697.487
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	34.077	38.412	44.285	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	390.9	426.265	426.525	431.807	437.631	440.708	434.583	441.082	436.761	437.684	438.432	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	415.211	465.716	493.746	593.786	605.953	661.998	189.744	187.34	189.318	183.081	188.435	658.526	689.418	616.161	565.369
Total Non-Current Liabilities Numbers are in millions	1,541.111	4,471.981	4,555.271	4,383.97	4,187.334	4,358.956	3,524.327	1,853.422	4,146.656	4,109.177	3,491.152	4,293.526	4,372.751	4,666.161	2,262.856
Total Liabilities Numbers are in millions	5,265.452	5,472.85	5,154.903	4,839.544	4,518.61	4,551.777	4,206.799	4,327.391	4,600.788	4,595.147	4,903.448	5,095.776	5,259.632	5,341.382	3,145.424
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	1,936.869	1,981.899	2,001.899	2,026.899	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649
Retained Earnings Numbers are in millions	2,085.816	1,624.273	1,447.2	1,167.037	1,121.995	356.784	332.238	117.374	-311.488	2,166.194	-563.22	-71.219	-82.467	83.565	-75.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,340.059	3,271.192	3,132.19	3,018.977	3,148.946	3,200.153	2,922.916	2,675.948	2,715.31	180.74	147.347	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	177.722	177.722	177.722	177.722	177.722	177.722	177.722	252.557	261.351	314.688	2,837.426	1,581.465	1,599.809	1,586.585	1,462.592
Total Shareholders Equity Numbers are in millions	7,637.31	7,106.9	6,790.825	6,397.449	6,482.376	5,768.372	5,369.745	5,027.778	4,667.072	4,688.521	4,461.202	3,549.895	3,556.991	3,709.799	3,426.374
Total Equity Numbers are in millions	7,638.417	7,107.748	6,792.389	6,397.64	6,516.78	5,794.526	5,395.822	5,055.461	4,697.147	4,724.366	4,495.092	3,598.087	3,609.189	3,770.61	3,489.975
Total Liabilities & Shareholders Equity Numbers are in millions	12,903.869	12,580.598	11,947.292	11,237.184	11,035.39	10,346.303	9,602.621	9,382.852	9,297.935	9,319.513	9,398.54	8,693.863	8,868.821	9,111.992	6,635.399

GTM Holdings Corporation

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TWSE:1437.TW