GTM Holdings Corporation
TWSE:1437.TW
34.25 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 573.781 | 468.176 | 522.845 | 428.234 | 917.053 | 304.379 | 352.722 | 476.927 | 57.437 | 237.115 | -519.401 | 9.43 | -137.017 | 161.841 | 45.997 |
| Depreciation & Amortization
| 108.314 | 105.004 | 102.647 | 88.858 | 83.822 | 60.657 | 62.098 | 63.344 | 141.549 | 139.101 | 303.2 | 315.605 | 363.948 | 356.098 | 388.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.437 | -78.014 | -83.676 | -76.945 | 39.136 | 97.53 | -111.618 | -265.86 | 118.506 | 60.584 | 139.28 | 72.461 | 176.536 | -42.635 | 115.145 |
| Accounts Receivables
| -53.068 | -15.262 | -19.279 | 18.327 | 30.788 | 13.535 | 14.016 | 11.529 | 77.22 | 81.142 | 53.738 | 65.429 | 0 | 0 | 0 |
| Inventory
| 40.099 | 115.971 | -188.11 | 13.515 | 30.054 | -9.994 | -0.695 | 16.513 | 32.112 | 38.071 | 71.056 | 56.053 | 110.93 | 45.226 | 133.686 |
| Accounts Payables
| -1.908 | -86.402 | 87.941 | 0.715 | -3.255 | 2.691 | -5.907 | -14.374 | -20.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.314 | -92.321 | 35.772 | -109.502 | -18.451 | 107.524 | -110.923 | -282.373 | 86.394 | 22.513 | 68.224 | 16.408 | 65.606 | -87.861 | -18.541 |
| Other Non Cash Items
| -203.812 | -153.875 | -287.809 | -147.668 | -763.124 | -58.472 | -125.131 | -260.13 | -30.938 | -161.095 | 323.992 | -130.293 | 39.996 | -49.481 | -100.322 |
| Operating Cash Flow
| 518.72 | 341.291 | 254.007 | 292.479 | 276.887 | 404.094 | 178.071 | 14.281 | 286.554 | 275.705 | 247.071 | 267.203 | 443.463 | 425.823 | 448.832 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.469 | -23.989 | -0.276 | -4.106 | -2.599 | -0.11 | -6.822 | -4.126 | -6.688 | -17.922 | -29.969 | -99.709 | -366.189 | -2,720.772 | -112.891 |
| Acquisitions Net
| 0.082 | 2.925 | -15.686 | -51.769 | 250.02 | -55.2 | -30 | -215 | -82.76 | 181.626 | 0.34 | 0 | 2.634 | 0 | 5.207 |
| Purchases Of Investments
| -124.499 | -629.497 | -437.128 | -0.2 | -44.145 | 0.431 | -0.392 | 195.748 | -229.561 | -0.676 | -3.469 | 0 | -42.571 | 0 | -49.439 |
| Sales Maturities Of Investments
| 7.124 | 0.27 | 5.443 | -454.921 | 14.235 | 3.531 | 13.071 | 12.269 | 12.762 | 0.727 | 1.938 | 89.974 | 3.461 | 46.262 | 56.031 |
| Other Investing Activites
| -0.017 | -99.771 | 0.341 | 0.291 | -34.204 | 197.917 | 76.697 | 487.341 | -177.874 | 16.585 | -0.182 | 27.506 | -6.591 | 18.577 | -20.712 |
| Investing Cash Flow
| -117.779 | -750.062 | -447.306 | -510.705 | 183.307 | 146.569 | 52.554 | 476.232 | -484.121 | 180.34 | -31.342 | 17.771 | -409.256 | -2,655.933 | -121.804 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -174.207 | -1,098.5 | -309 | -1,033.25 | -267.25 | -1,008 | -3,853.25 | -2,590.513 | -3,604.531 | -1,720 | -2,653 | -1,630 | -1,892.488 | -199.949 | -258.957 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,812.165 | 2,415.749 | 3,704.106 | 1,486.345 | 0 | 0 | 1,905.584 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -32.165 | -30.618 | -82.944 | -21.373 | 0 | 0 | -2.969 | 0 | 0 |
| Dividends Paid
| -162.697 | -183.034 | -142.36 | -223.708 | -101.686 | -96.843 | -97.344 | -0.275 | -0.307 | -0.387 | -0.444 | -0.575 | -32.438 | -1.88 | -0.763 |
| Other Financing Activities
| -22.483 | 1,544.992 | 555.974 | 1,380.164 | 214.374 | 866.532 | -28.871 | -15.452 | -76.805 | -0.064 | 2,391.252 | 1,530.901 | 4.37 | 2,464.717 | -160.858 |
| Financing Cash Flow
| -359.387 | 263.458 | 104.614 | 123.206 | -154.562 | -238.311 | -199.465 | -221.109 | -60.481 | -255.479 | -262.192 | -99.674 | -17.941 | 2,262.888 | -420.578 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -6.947 | 66.229 | -22.551 | -40.383 | -21.276 | 0.232 | -20.455 | -47.91 | -7.132 | 26.211 | 20.259 | -8.776 | 19.917 | -4.406 | -1.031 |
| Net Change In Cash
| -121.796 | -79.084 | -111.236 | -135.403 | 284.356 | 312.584 | 10.705 | 221.494 | -265.18 | 226.777 | -26.204 | 176.524 | 36.183 | 28.372 | -94.581 |
| Cash At End Of Period
| 748.503 | 870.299 | 949.383 | 1,060.619 | 1,196.022 | 911.666 | 599.082 | 588.377 | 366.883 | 632.063 | 405.286 | 452.471 | 275.947 | 239.764 | 211.392 |