GTM Holdings Corporation (1437.TW) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	762.631	747.574	748.503	856.863	848.111	802.052	870.299	929.519	885.253	916.498	949.383	972.248	988.44	1,075.147	1,060.619	1,173.23	1,197.607	1,446.667	1,196.022	1,233.426	1,423.079	984.419	878.865	968.314	781.906	812.801	599.082	450.772	419.605	310.621	588.377	416.49	318.186	372.502	366.883	716.414	714.404	701.949	632.063	669.407	576.011	526.546	405.286	409.941	399.768	459.562	452.471	278.352	296.814	278.986	275.947	278.109	231.181	303.012	239.764
Short Term Investments Numbers are in millions	1,541.728	1,355.679	1,218.606	1,183.325	1,238.839	1,242.697	1,164.265	1,068.927	1,118.64	592.559	604.877	583.266	592.799	574.857	603.194	510.689	565.833	523.657	510.988	520.102	507.977	498.104	448.437	450.626	460.325	444.728	581.322	840.169	664.923	685.786	462.8	545.499	492.983	499.489	427.764	205.927	214.866	210.942	193.622	174.689	163.871	184.825	188.991	186.827	184.393	185.526	185.876	186.535	186.724	193.549	184.115	198.162	208.45	202.154	202.342
Cash and Short Term Investments Numbers are in millions	2,304.359	2,103.253	1,967.109	2,040.188	2,086.95	2,044.749	2,034.564	1,998.446	2,003.893	1,509.057	1,554.26	1,555.514	1,581.239	1,650.004	1,663.813	1,683.919	1,763.44	1,970.324	1,707.01	1,753.528	1,931.056	1,482.523	1,327.302	1,418.94	1,242.231	1,257.529	1,180.404	1,290.941	1,084.528	996.407	1,051.177	961.989	811.169	871.991	794.647	922.341	929.27	912.891	825.685	844.096	739.882	711.371	594.277	596.768	584.161	645.088	638.347	464.887	483.538	472.535	460.062	476.271	439.631	505.166	442.106
Net Receivables Numbers are in millions	49.017	16.517	48.575	116.037	28.524	26.062	22.776	22.528	15.901	11.868	29.488	29.368	38.899	30.45	12.977	15.13	17.74	14.071	17.801	55.952	59.261	114.684	143.511	33.741	56.955	35.933	116.596	108.341	182.774	270.635	165.266	462.669	742.808	514.572	635.297	110.14	95.62	142.333	133.534	202.985	251.915	236.398	225.92	254.546	276.386	261.412	300.83	366.675	394.094	354.421	365.652	448.125	453.902	442.566	535.349
Inventory Numbers are in millions	75.606	58.701	39.893	54.581	54.587	74.117	79.992	120.786	165.81	198.601	195.963	96.23	13.056	11.457	7.853	15.339	16.804	19.433	21.368	49.646	55.225	53.899	51.422	42.165	41.442	47.124	41.428	41.203	38.954	37.761	40.733	40.975	45.508	58.684	57.246	65.532	79.731	81.289	89.358	77.077	85.731	105.555	127.429	179.113	211.565	202.584	198.485	230.014	251.872	207.723	218.394	257.522	311.388	297.802	315.136
Other Current Assets Numbers are in millions	18.062	7.882	7.615	49.138	29.007	15.002	15.44	20.622	28.611	19.319	15.829	66.527	66.53	10.828	8.876	36.47	39.816	36.99	31.692	45.959	47.176	44.083	18.815	31.937	33.894	29.312	25.737	28.978	21.377	16.504	19.713	29.555	24.8	21.037	25.813	60.194	50.187	44.911	44.007	46.111	72.48	54.47	69.499	56.007	73.074	49.856	16.641	51.427	37.576	42.099	23.015	54.794	65.461	51.502	37.782
Total Current Assets Numbers are in millions	2,447.044	2,186.353	2,063.192	2,259.944	2,199.068	2,159.93	2,152.772	2,162.382	2,214.215	1,738.845	1,795.54	1,747.639	1,699.724	1,702.739	1,693.519	1,750.858	1,837.8	2,040.818	1,777.871	1,905.085	2,092.718	1,695.189	1,541.05	1,526.783	1,374.522	1,369.898	1,364.165	1,469.463	1,327.633	1,321.307	1,276.889	1,495.188	1,624.285	1,466.284	1,513.003	1,158.207	1,154.808	1,181.424	1,092.584	1,170.269	1,150.008	1,107.794	1,017.125	1,086.434	1,145.186	1,158.94	1,154.303	1,113.003	1,167.08	1,076.778	1,067.123	1,236.712	1,270.382	1,297.036	1,330.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.151	27.111	2.23	2.426	2.556	2.802	24.992	23.471	20.415	9.221	1.368	1.361	1.44	1.397	5.178	6.298	6.405	4.511	4.237	3.854	4.668	5.602	6.457	8.91	9.932	11.187	12.369	13.116	14.145	15.576	13.42	76.788	76.737	139.893	144.17	295.974	315.392	315.665	339.033	624.259	647.057	660.434	679.205	1,036.308	1,133.443	1,233.429	1,275.201	1,341.591	1,403.826	1,424.886	1,492.588	1,598.876	1,611.742	1,672.721	1,983.178
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.075	0.14	0.238	0.351	7.096	7.177	7.286	7.425
Goodwill and Intangible Assets Numbers are in millions	0	0	0	9,597.014	9,656.86	-848.006	0	0	0	0	8,982.461	8,613.13	8,584.697	8,589.748	8,636.219	8,570.192	8,566.968	8,411.772	8,231.701	8,173.513	8,157.989	8,174.48	8,142.464	8,200.024	7,856.174	7,857.161	8,007.548	8,200.112	8,039.021	8,079.865	7,939.725	7,833.565	7,790.755	7,757.739	7,692.208	7,756.907	7,779.569	7,788.51	7,783.991	7,510.76	7,511.739	7,545.353	7,576.09	7,579.512	7,588.623	7,543.84	0.118	0.075	0.14	0.238	0.351	7.096	7.177	7.286	7.425
Long Term Investments Numbers are in millions	11,015.863	10,923.94	10,806.21	964.945	958.505	848.006	771.84	846.941	843.283	1,224.32	1,105.566	977.446	973.159	895.594	841.09	814.884	814.625	746.954	960.444	885.32	819.91	703.533	608.292	318.198	301.897	263.828	127.076	-314.704	-85.914	-146.137	61.667	-196.368	-187.989	-234.252	-101.236	106.007	110.697	46.842	53.512	59.172	85.834	60.719	55.782	35.896	54.373	52.407	11.518	12.041	11.852	6.025	15.459	1.412	-20.517	-43.819	-41.108
Tax Assets Numbers are in millions	57.676	31.241	31.233	62.842	63.218	63.329	63.366	61.212	61.348	61.46	61.522	57.109	57.196	57.217	59.817	61.677	59.602	59.54	59.3	46.628	46.686	46.545	46.185	48.631	48.577	48.465	41.303	40	40	40	40	47.338	47.338	47.338	47.338	47.701	48.067	48.246	48.312	51.069	52.467	53.862	51.672	96.42	96.772	96.846	92.125	112.299	99.579	96.79	88.004	84.519	99.991	95.866	93.138
Other Non-Current Assets Numbers are in millions	1.001	26.002	1.004	22.216	1.004	10,533.463	9,567.628	9,477.271	9,539.164	9,022.187	0.835	0.881	0.929	0.974	1.361	1.408	1.454	1.839	1.837	1.648	1.658	1.812	1.855	1.578	49.208	49.21	50.16	51.173	51.083	51.044	51.151	47.244	1.591	2.78	2.452	2.593	3.324	3.271	2.081	2.336	6.8	34.61	18.666	18.5	19.742	20.003	6,160.598	6,155.332	6,174.943	6,191.348	6,205.296	6,224.594	6,257.314	6,264.755	5,738.986
Total Non-Current Assets Numbers are in millions	11,101.691	11,008.294	10,840.677	10,649.443	10,682.143	10,599.594	10,427.826	10,408.895	10,464.21	10,317.188	10,151.752	9,649.927	9,617.421	9,544.93	9,543.665	9,454.459	9,449.054	9,224.616	9,257.519	9,110.963	9,030.911	8,931.972	8,805.253	8,577.341	8,265.788	8,229.851	8,238.456	7,989.697	8,058.335	8,040.348	8,105.963	7,808.567	7,728.432	7,713.498	7,784.932	8,209.182	8,257.049	8,202.534	8,226.929	8,247.596	8,303.897	8,354.978	8,381.415	8,766.636	8,892.953	8,946.525	7,539.56	7,621.338	7,690.34	7,719.287	7,801.698	7,916.497	7,955.707	7,996.809	7,781.619
Total Assets Numbers are in millions	13,548.735	13,194.647	12,903.869	12,909.387	12,881.211	12,759.524	12,580.598	12,571.277	12,678.425	12,056.033	11,947.292	11,397.566	11,317.145	11,247.669	11,237.184	11,205.317	11,286.854	11,265.434	11,035.39	11,016.048	11,123.629	10,627.161	10,346.303	10,104.124	9,640.31	9,599.749	9,602.621	9,459.16	9,385.968	9,361.655	9,382.852	9,303.755	9,352.717	9,179.782	9,297.935	9,367.389	9,411.857	9,383.958	9,319.513	9,417.865	9,453.905	9,462.772	9,398.54	9,853.07	10,038.139	10,105.465	8,693.863	8,734.341	8,857.42	8,796.065	8,868.821	9,153.209	9,226.089	9,293.845	9,111.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.612	7.325	0.971	60.991	2.739	11.927	2.879	2.535	2.787	32.11	89.281	61.094	5.614	1.326	2.917	2.368	1.822	1.694	2.275	2.099	2.076	4.266	5.53	3.538	3.983	3.216	2.839	4.578	2.847	2.98	8.746	8.079	8.247	14.984	23.12	30.435	30.829	37.673	43.823	46.593	48.671	58.139	56.68	77.189	84.277	85.203	69.952	104.431	134.119	95.541	81.192	141.893	181.412	160.791	180.88
Short Term Debt Numbers are in millions	3,403.678	3,460.691	3,524.622	3,571.359	762.811	808.263	853.829	913.031	856.493	359.762	336.225	306.659	183.432	144.338	295.085	293.029	178.833	74.064	157.024	161.62	148.176	119.39	101.788	96.02	473.815	496.201	594.593	637.128	2,210.684	2,235.187	2,352.042	2,488.307	448.347	472.835	305.51	353.197	505.223	433.544	334.259	456.066	366.993	1,236.499	1,196.12	1,203.892	1,403.652	682.526	650.489	701.913	545.407	720.184	706.369	1,008.047	670.361	844.972	345.575
Tax Payables Numbers are in millions	54.67	65.819	46.335	56.735	36.648	56.371	40.083	28.122	45.663	65.148	46.718	34.089	50.316	93.902	65.672	68.296	50.988	21.835	1.281	18.074	34.729	59.845	35.133	28.166	36.102	50.652	28.496	15.313	19.931	36.473	21.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	2.555	3.524	2.084	11.723	14.741	20.082	11.996
Deferred Revenue Numbers are in millions	54.67	65.819	46.335	56.735	36.648	0	0	0	0	0	46.718	34.089	50.316	93.902	65.672	68.296	50.988	21.835	1.281	18.074	34.729	60.06	35.282	28.166	36.102	50.652	28.496	15.313	23.538	45.423	34.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.251	75.699	67.427	67.769	59.63	128.718	147.823	111.129	116.503
Other Current Liabilities Numbers are in millions	454.253	391.875	152.413	136.804	302.812	343.221	144.161	159.027	373.241	372.926	127.408	131.353	256.926	244.039	91.9	177.922	381.801	178.432	170.696	146.758	187.732	57.194	50.221	63.917	172.645	67.047	56.544	71.953	171.482	58.893	78.307	94.212	79.567	64.876	125.502	87.692	83.536	114.958	107.888	121.711	125.394	114.476	159.496	134.644	128.759	105.074	36.558	28.764	55.044	32.205	39.69	52.247	46.891	34.855	32.263
Total Current Liabilities Numbers are in millions	3,941.213	3,925.71	3,724.341	3,825.889	1,105.01	1,163.411	1,000.869	1,074.593	1,232.521	764.798	599.632	533.195	496.288	483.605	455.574	541.615	613.444	276.025	331.276	328.551	372.713	240.91	192.821	191.641	686.545	617.116	682.472	728.972	2,408.551	2,342.483	2,473.969	2,590.598	536.161	552.695	454.132	471.324	619.588	586.175	485.97	624.37	541.058	1,409.114	1,412.296	1,415.725	1,616.688	872.803	802.25	910.807	801.997	915.699	886.881	1,330.905	1,046.487	1,151.747	675.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	765	765	735	735	3,550	3,550	3,580	3,580	3,610	3,610	3,635	3,305	3,341.161	3,343.524	3,358.377	3,360.721	3,355	3,605	3,143.75	3,168.75	3,206.25	3,231.25	3,256.25	3,281.25	2,887.5	2,893.75	2,900	2,906.25	1,212.5	1,218.75	1,225	1,056.25	3,200	3,293.75	3,486.5	3,526.25	3,425	3,425	3,450	3,450	3,575	2,785	2,820	2,870	2,745	3,555	3,635	3,605	3,788.333	3,618.333	3,683.333	3,453.333	3,790	3,750	4,050
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.939	26.475	30.732	34.077	23.985	33.874	37.515	38.412	34.711	41.22	42.683	44.285	44.558	55.515	62.588	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	390.9	390.9	390.9	426.265	426.265	426.265	426.265	426.525	426.525	426.525	426.525	431.807	431.807	431.807	431.807	437.631	437.631	437.631	437.631	440.708	440.708	440.708	440.708	442.327	442.327	442.327	434.583	441.082	441.082	441.082	441.082	436.761	436.761	436.761	436.761	437.243	437.456	437.626	437.684	438.39	438.447	438.528	438.432	407.369	407.184	406.958	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	401.621	408.205	415.211	446.797	453.802	460.399	465.716	473.821	480.788	486.74	493.746	497.688	505.755	583.33	593.786	599.403	592.14	598.966	605.953	612.958	647.986	654.704	661.998	672.525	189.434	188.217	189.744	190.007	183.79	187.101	187.34	187.611	187.864	185.205	189.318	181.01	181.122	182.008	183.081	184.879	185.708	186.777	188.435	191.625	194.3	196.868	658.526	674.808	678.084	671.482	689.418	683.281	657.773	630.927	616.161
Total Non-Current Liabilities Numbers are in millions	1,557.521	1,564.105	1,541.111	1,608.062	4,430.067	4,436.664	4,471.981	4,480.346	4,517.313	4,523.265	4,555.271	4,234.495	4,278.723	4,358.661	4,383.97	4,397.755	4,384.771	4,641.597	4,187.334	4,222.416	4,294.944	4,326.662	4,358.956	4,396.102	3,519.261	3,524.294	3,524.327	3,537.339	1,837.372	1,846.933	1,853.422	1,700.561	3,851.1	3,946.448	4,146.656	4,168.488	4,077.452	4,082.149	4,109.177	4,107.98	4,240.375	3,452.988	3,491.152	3,513.552	3,401.999	4,221.414	4,293.526	4,279.808	4,466.417	4,289.815	4,372.751	4,136.614	4,447.773	4,380.927	4,666.161
Total Liabilities Numbers are in millions	5,498.734	5,489.815	5,265.452	5,433.951	5,535.077	5,600.075	5,472.85	5,554.939	5,749.834	5,288.063	5,154.903	4,767.69	4,775.011	4,842.266	4,839.544	4,939.37	4,998.215	4,917.622	4,518.61	4,550.967	4,667.657	4,567.572	4,551.777	4,587.743	4,205.806	4,141.41	4,206.799	4,266.311	4,245.923	4,189.416	4,327.391	4,291.159	4,387.261	4,499.143	4,600.788	4,639.812	4,697.04	4,668.324	4,595.147	4,732.35	4,781.433	4,862.102	4,903.448	4,929.277	5,018.687	5,094.217	5,095.776	5,190.615	5,268.414	5,205.514	5,259.632	5,467.519	5,494.26	5,532.674	5,341.382
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	2,033.713	1,936.869	1,936.869	1,969.899	1,969.899	1,969.899	1,981.899	1,981.899	1,981.899	2,001.899	2,001.899	2,026.899	2,026.899	2,026.899	2,026.899	2,028.899	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649	2,039.649
Retained Earnings Numbers are in millions	2,088.677	1,928.912	2,085.816	1,877.614	1,675.412	1,586.757	1,624.273	1,509.486	1,393.814	1,301.984	1,447.2	1,361.952	1,260.173	1,160.435	1,167.037	1,045.682	946.264	1,156.519	1,121.995	1,063.124	987.179	487.609	356.784	320.881	253.74	417.165	332.238	304.935	232.775	2,768.789	117.374	78.544	18.183	-249.732	-311.488	-284.934	-306.669	-322.57	2,166.194	2,158.24	2,153.154	2,058.848	-563.22	2,403.341	2,484.557	2,501.854	-71.219	-116.253	-88.532	-92.401	-82.467	-8.309	64.478	74.188	83.565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,926.375	3,741.061	3,340.059	3,563.159	3,636.175	3,538.023	3,271.192	3,472.635	3,499.829	3,430.688	3,132.19	3,232.746	3,246.761	3,211.178	261.206	240.602	362.863	277.892	480.955	486.379	552.763	652.654	518.748	278.377	359.915	251.654	265.405	116.902	150.855	134.32	135.465	125.213	137.453	125.043	190.821	196.39	185.815	186.497	180.74	151.972	153.363	155.869	147.347	123.369	134.652	108.63	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	177.722	0	0	0	177.722	0	0	0	177.722	0	0	0	2,935.493	2,935.431	2,935.431	2,845.713	2,845.713	2,845.705	2,845.705	2,859.127	2,859.127	2,857.777	2,760.933	2,826.712	2,835.233	2,774.301	2,759.934	273.138	2,793.04	2,798.736	2,798.736	2,773.838	2,785.84	2,758.909	2,773.264	2,789.711	314.688	312.03	292.322	313.268	2,837.426	313.695	313.695	313.695	1,581.465	1,573.913	1,589.077	1,593.66	1,599.809	1,596.309	1,571.424	1,588.233	1,586.585
Total Shareholders Equity Numbers are in millions	8,048.765	7,703.686	7,637.31	7,474.486	7,345.3	7,158.493	7,106.9	7,015.834	6,927.356	6,766.385	6,790.825	6,628.411	6,540.647	6,405.326	6,397.449	6,255.428	6,278.271	6,313.837	6,482.376	6,428.921	6,419.36	6,033.103	5,768.372	5,490.748	5,408.301	5,432.4	5,369.745	5,166.037	5,113.463	5,146.146	5,027.778	4,984.392	4,936.271	4,651.048	4,667.072	4,697.264	4,679.309	4,680.537	4,688.521	4,651.141	4,638.488	4,567.634	4,461.202	4,880.054	4,972.553	4,963.828	3,549.895	3,497.309	3,540.194	3,540.908	3,556.991	3,627.649	3,675.551	3,702.07	3,709.799
Total Equity Numbers are in millions	8,050.001	7,704.832	7,638.417	7,475.436	7,346.134	7,159.449	7,107.748	7,016.338	6,928.591	6,767.97	6,792.389	6,629.876	6,542.134	6,405.403	6,397.64	6,265.947	6,288.639	6,347.812	6,516.78	6,465.081	6,455.972	6,059.589	5,794.526	5,516.381	5,434.504	5,458.339	5,395.822	5,192.849	5,140.045	5,172.239	5,055.461	5,012.596	4,965.456	4,680.639	4,697.147	4,727.577	4,714.817	4,715.634	4,724.366	4,685.515	4,672.472	4,600.67	4,495.092	4,923.793	5,019.452	5,011.248	3,598.087	3,543.726	3,589.006	3,590.551	3,609.189	3,685.69	3,731.829	3,761.171	3,770.61
Total Liabilities & Shareholders Equity Numbers are in millions	13,548.735	13,194.647	12,903.869	12,909.387	12,881.211	12,759.524	12,580.598	12,571.277	12,678.425	12,056.033	11,947.292	11,397.566	11,317.145	11,247.669	11,237.184	11,205.317	11,286.854	11,265.434	11,035.39	11,016.048	11,123.629	10,627.161	10,346.303	10,104.124	9,640.31	9,599.749	9,602.621	9,459.16	9,385.968	9,361.655	9,382.852	9,303.755	9,352.717	9,179.782	9,297.935	9,367.389	9,411.857	9,383.958	9,319.513	9,417.865	9,453.905	9,462.772	9,398.54	9,853.07	10,038.139	10,105.465	8,693.863	8,734.341	8,857.42	8,796.065	8,868.821	9,153.209	9,226.089	9,293.845	9,111.992

GTM Holdings Corporation

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TWSE:1437.TW