GTM Holdings Corporation
TWSE:1437.TW
33.9 (TWD) • At close November 5, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 217.143 | 163.958 | 117.15 | 222.939 | 149.451 | 141.614 | 126.461 | 130.003 | 115.467 | 96.245 | 124.511 | 112.396 | 122.34 | 163.598 | 124.891 | 114.538 | 134.187 | 54.618 | 19.61 | 86.273 | 656.022 | 155.148 | 45.446 | 78.641 | 72.581 | 107.711 | 61.516 | 80.671 | 57.638 | 152.897 | 42.812 | 82.865 | 276.125 | 75.125 | -19.119 | 20.223 | 13.82 | 42.513 | 12.099 | 16.852 | 101.333 | 106.831 | -388.933 | -81.85 | -11.643 | -36.975 | 47.025 | -29.301 | 3.135 | -11.429 | -80.22 | -74.368 | 28.561 | -10.99 | 10.419 | 47.792 | 78.071 | 25.559 |
| Depreciation & Amortization
| 31.781 | 27.688 | 27.762 | 27.028 | 26.887 | 26.637 | 26.539 | 26.511 | 26.011 | 25.943 | 25.853 | 25.644 | 25.517 | 25.633 | 26.209 | 21.928 | 20.388 | 20.333 | 22.063 | 20.549 | 20.603 | 20.607 | 16.051 | 14.716 | 14.935 | 14.955 | 15.743 | 15.305 | 15.536 | 15.514 | 16.055 | 15.452 | 15.739 | 16.098 | 34.457 | 34.713 | 35.863 | 36.516 | 31.239 | 42.443 | 31.723 | 33.696 | 76.319 | 76.204 | 75.68 | 74.997 | 78.63 | 76.851 | 76.936 | 83.188 | 85.389 | 97.654 | 94.884 | 86.021 | 79.443 | 98.325 | 75.869 | 102.461 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 46.711 | 23.85 | 36.492 | -7.537 | 6.721 | -65.072 | 3.12 | 12.069 | -1.161 | -92.042 | -69.485 | -23.243 | -48.732 | 57.784 | -71.233 | 56.884 | 19.926 | -82.522 | 39.395 | 19.577 | 26.196 | -46.032 | -38.842 | 35.507 | -39.722 | 140.587 | 219.031 | -92.842 | -1.202 | -236.605 | 83.235 | -143.653 | -115.825 | -89.617 | 98.68 | 33.337 | 19.9 | -33.411 | 11.682 | 41.032 | 30.206 | -22.336 | 53.147 | 68.398 | -35.082 | 52.817 | 56.475 | 0.685 | -1.596 | 16.897 | 37.263 | 70.929 | 0.619 | 67.725 | 147.942 | -117.2 | -68.164 | -5.213 |
| Accounts Receivables
| -10.678 | 26.385 | 35.534 | -68.091 | -8.45 | -12.061 | -1.6 | -12.296 | -11.251 | 9.885 | -9.69 | -6.333 | -7.748 | 4.492 | 1.325 | 5.328 | 3.191 | 6.541 | 8.206 | 2.161 | 20.283 | 0.566 | -0.625 | 14.771 | -12.728 | 0.086 | 0 | 15.434 | -5.827 | 5.827 | -8.398 | 6.026 | -9.101 | 25.253 | 24.09 | 21.626 | 48.674 | -17.984 | 65.735 | 41.236 | -15.449 | -10.38 | 15.787 | 25.511 | -13.247 | 25.687 | 59.981 | 36.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.905 | -18.808 | 14.688 | 0.006 | 19.53 | 5.875 | 40.794 | 45.024 | 32.791 | -2.638 | -99.733 | -83.174 | -1.599 | -3.604 | 7.486 | 1.465 | 2.629 | 1.935 | 28.278 | 5.579 | -1.326 | -2.477 | -9.257 | -0.723 | 5.682 | -5.696 | -0.225 | -2.249 | -1.193 | 2.972 | 0.242 | 4.533 | 13.176 | -1.438 | 8.286 | 14.199 | 1.558 | 8.069 | -12.281 | 8.654 | 19.824 | 21.874 | 51.684 | 32.452 | -8.981 | -4.099 | 47.282 | 29.038 | -28.435 | 8.168 | 49.129 | 59.898 | -15.139 | 17.042 | 78.987 | -22.678 | -43.729 | 32.646 |
| Change In Accounts Payables
| 21.287 | 6.354 | -60.02 | 58.252 | -9.188 | 9.048 | 0.344 | -0.252 | -29.323 | -57.171 | 28.187 | 55.48 | 4.288 | -0.014 | 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 |
| Other Working Capital
| 53.007 | 9.919 | 46.29 | 2.296 | 4.829 | -67.934 | -36.418 | -20.407 | 6.622 | -89.404 | 30.248 | 59.931 | -47.133 | 61.388 | -78.719 | 55.419 | 17.297 | -84.457 | 11.117 | 13.998 | 27.522 | -43.555 | -29.585 | 36.23 | -45.404 | 146.283 | 219.256 | -90.593 | -0.009 | -239.577 | 82.993 | -148.186 | -129.001 | -88.179 | 90.394 | 19.138 | 18.342 | -41.48 | 23.963 | 32.378 | 10.382 | -44.21 | 1.463 | 35.946 | -26.101 | 56.916 | 9.193 | -28.353 | 26.839 | 8.729 | -11.866 | 11.031 | 15.758 | 50.683 | 68.955 | -94.522 | -24.435 | -37.859 |
| Other Non Cash Items
| -71.962 | -35.691 | -85.307 | -41.309 | -69.489 | -65.08 | -56.075 | -4.526 | -87.985 | -5.289 | -55.674 | -27.27 | -136.774 | -68.091 | -91.212 | -27.108 | -89.573 | 60.225 | -17.321 | -32.318 | -666.478 | -47.007 | -5.656 | -21.827 | -30.966 | -0.023 | -8.812 | -23.44 | -24.83 | -68.049 | 9.322 | -34.196 | -229.555 | -5.701 | 18.638 | -16.903 | -39.72 | 7.047 | 1.308 | 16.568 | -91.016 | -87.955 | 305.818 | 18.817 | -0.688 | 0.045 | -87.301 | -17.75 | 19.805 | -45.047 | 21.637 | 21.815 | -2.028 | -1.428 | -44.331 | -3.068 | 15.55 | -17.632 |
| Operating Cash Flow
| 153.815 | 138.36 | 96.097 | 201.121 | 113.57 | 38.099 | 100.045 | 164.057 | 52.332 | 24.857 | 25.205 | 87.527 | -37.649 | 178.924 | -11.345 | 166.242 | 84.928 | 52.654 | 63.747 | 94.081 | 36.343 | 82.716 | 16.999 | 107.037 | 16.828 | 263.23 | 287.478 | -20.306 | 47.142 | -136.243 | 151.424 | -79.532 | -53.516 | -4.095 | 132.656 | 71.37 | 29.863 | 52.665 | 56.328 | 116.895 | 72.246 | 30.236 | 46.351 | 81.569 | 28.267 | 90.884 | 94.829 | 30.485 | 98.28 | 43.609 | 64.069 | 116.03 | 122.036 | 141.328 | 193.473 | 25.849 | 101.326 | 105.175 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.193 | -25.034 | 21.168 | -0.115 | 0 | -0.31 | -1.635 | -3.143 | -11.277 | -7.934 | -0.085 | -0.028 | -0.149 | -0.014 | -0.148 | -0.341 | -2.337 | -1.28 | -2.486 | -0.113 | 0 | 0 | 0.13 | -0.087 | 0 | -0.153 | -0.616 | -0.445 | -0.272 | -5.489 | -0.061 | -1.983 | -2.032 | -0.05 | -0.533 | -1.382 | -3.531 | -1.242 | -3.288 | -6.304 | -6.709 | -1.621 | -2.518 | -1.675 | -9.551 | -16.225 | -16.065 | -23.908 | -41.067 | -18.669 | -31.203 | -23.566 | -9.302 | -302.118 | -41.818 | -2,530.85 | -138.547 | -9.557 |
| Acquisitions Net
| -15.222 | 0.003 | -6.981 | 7.124 | -25 | -4 | 0 | 2.925 | 594.849 | 0 | -40 | 10.08 | 1 | 14.234 | -18.169 | -40 | 0 | 0 | -40.538 | -130.098 | 0 | 0 | -30 | 0 | 0 | 0 | -30 | -0.487 | 0 | 130.432 | -200 | -15 | -0.367 | 0 | -14.75 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 0 | 0 | 0 | 15.221 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.835 | -80.307 | -47.21 | -16.667 | 25 | -25 | -44.263 | -5.3 | -594.849 | -69.464 | -405.885 | -57.705 | -0.481 | -13.058 | 0 | -46.1 | 0 | 0 | -44.145 | 0.226 | 0.299 | -0.525 | 14.68 | 0.703 | -14.994 | -0.389 | 44.534 | -44.534 | 0 | -0.392 | 198.614 | -2.866 | 2.242 | -2.242 | -222.18 | -6.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.332 | 0 | 0 | 0 | -0.511 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.437 | 1.077 | 7.124 | 9.543 | 0 | 0 | 0 | 2.925 | 0.27 | 0 | 0 | 0 | 0 | 5.443 | -0.214 | -0.398 | 0.344 | 0.268 | 0.183 | 3.938 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0.399 | 11.897 | -0.427 | 1.202 | -199.625 | 101.879 | 106.079 | 3.936 | 4.759 | 7.2 | 0 | 0.803 | 0 | 0 | 0 | 0 | 0 | 1.938 | 0 | 0 | 89.308 | 0.001 | 0.665 | 0 | 1.332 | -1.332 | 1.332 | 2.129 | 27.325 | 8.446 | 8.919 | 1.572 |
| Other Investing Activites
| 0.001 | 0.002 | 14.088 | -30.755 | -20.695 | -10.944 | -15.24 | -3.077 | -594.849 | -69.464 | -365.884 | -57.705 | -0.481 | 0.341 | -70.955 | -0.092 | -151.216 | -180.067 | 40.333 | -33.556 | 394.921 | -5.132 | -39.556 | 159.934 | -21.265 | 74.035 | -100.756 | 67.653 | 94.026 | -114.171 | 195.256 | 213.603 | 37.015 | 41.834 | -161.607 | -19.26 | -65.846 | -1.19 | 2.984 | 4.234 | 99.337 | 91.707 | -4.352 | 1.252 | 0.329 | -0.54 | 4.059 | 14.858 | -16.22 | 24.809 | -11.806 | -3.704 | -34.28 | 3.9 | -13.376 | 8.602 | -9.139 | 17.78 |
| Investing Cash Flow
| -46.59 | -104.259 | -25.899 | -30.87 | -20.695 | -40.254 | -61.138 | -5.67 | -605.856 | -77.398 | -405.969 | -47.653 | -0.63 | 6.946 | -89.486 | -86.931 | -153.209 | -181.079 | -46.653 | -159.603 | 395.22 | -5.657 | -51.215 | 160.55 | -36.259 | 73.493 | -86.439 | 34.084 | 93.327 | 11.582 | -5.816 | 295.633 | 142.937 | 43.478 | -394.311 | -18.804 | -69.377 | -1.629 | -0.304 | -2.07 | 92.628 | 90.086 | -6.87 | 1.515 | -9.222 | -16.765 | 77.302 | -9.049 | -56.622 | 6.14 | -42.315 | -28.602 | -42.25 | -296.089 | -13.159 | -2,513.802 | -138.767 | 9.795 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.013 | -33.931 | -46.737 | -733 | -183 | -383 | -289 | -460 | -175 | -174.5 | -292 | -149.5 | -146 | -305.5 | -122.5 | -32.5 | -2 | -876.25 | -30 | -71.25 | -77.25 | -88.75 | -103.25 | -550.25 | -88.25 | -266.25 | -316.25 | -2,800 | -230 | -507 | -2,272.763 | -68.75 | -610.143 | -859.143 | -1,164.124 | -2,025.407 | -170 | -245 | -85 | -210 | -1,130 | -295 | -315 | -915 | -630 | -793 | -340 | -495 | -355 | -440 | -295 | -515 | -780 | -302.488 | -199.949 | 0 | -27.488 | -27.488 |
| Common Stock Issued
| 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 | 249.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -1.556 | -15.989 | 0 | -14.62 | -5.696 | 0 | -12.92 | -12.002 | -3.434 | -14.355 | -16.447 | -48.708 | 0 | 0 | -20.946 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -162.697 | 0 | 0 | 0 | -183.034 | 0 | 0 | 0 | -142.36 | 0 | 0 | 0 | -223.708 | 0 | 0 | 0 | -101.686 | 0 | 0 | 0 | -96.843 | 0 | 0 | 0 | -97.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 | -0.168 | -30.595 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Other Financing Activities
| 0.421 | 36 | -24.581 | 726 | 131.348 | 325.689 | 213.9 | 484.039 | 673.053 | 174 | 655.056 | 93.578 | 115.43 | 133.55 | 125.89 | -58.441 | -163.013 | 1,252.02 | -5 | -50.686 | 80.874 | 82.5 | 78.264 | 470.165 | 61.26 | 160 | 270.02 | 2,829.166 | 197.06 | 389.704 | 2,303.57 | -33.298 | 508.757 | 841.279 | 1,089.045 | 1,975.35 | 243.191 | 319.408 | -29.169 | 180.555 | 1,044.279 | 290.5 | 266.393 | 843.787 | 544.302 | 736.326 | 343.548 | 459.207 | 344.715 | 383.019 | 2.637 | 510.283 | 631.339 | 512.446 | -19.519 | 2,481.224 | 52.071 | 4.039 |
| Financing Cash Flow
| -56.592 | -33.931 | -71.318 | -169.697 | -51.652 | -57.311 | -75.1 | -158.995 | 498.053 | -0.5 | 363.056 | -55.922 | -30.57 | -171.95 | 3.39 | -90.941 | -165.013 | 375.77 | -30 | -121.936 | 3.624 | -6.25 | -24.986 | -80.085 | -26.99 | -106.25 | -47.786 | 13.177 | -32.94 | -131.916 | 25.111 | -102.048 | -114.306 | -29.866 | -78.513 | -64.412 | 56.744 | 25.7 | -114.186 | -29.699 | -106.667 | -4.927 | -48.607 | -71.213 | -85.698 | -56.674 | 3.385 | -35.793 | -10.285 | -56.981 | -43.926 | -35.312 | -148.661 | 209.958 | -219.469 | 2,481.223 | 24.583 | -23.449 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.36 | 9.046 | -11.2 | 8.198 | 4.836 | -8.781 | -23.027 | 44.874 | 24.226 | 20.156 | -5.157 | -0.144 | -17.858 | 0.608 | -15.17 | -12.747 | -15.766 | 3.3 | -24.498 | -2.195 | 2.356 | 3.061 | 2.554 | -1.094 | 15.526 | -16.754 | -4.943 | 4.212 | 1.455 | -21.179 | 1.168 | -15.749 | -29.431 | -3.898 | -9.363 | 13.856 | -4.775 | -6.85 | 20.818 | 8.27 | -8.742 | 5.865 | 4.471 | -1.698 | 6.859 | 10.627 | -1.397 | -4.105 | -13.545 | 10.271 | 20.01 | -5.188 | -2.956 | 8.051 | -12.114 | 1.757 | 7.386 | -1.435 |
| Net Change In Cash
| 15.057 | -0.929 | -108.36 | 8.752 | 46.059 | -68.247 | -59.22 | 44.266 | -31.245 | -32.885 | -22.865 | -16.192 | -86.707 | 14.528 | -112.611 | -24.377 | -249.06 | 250.645 | -37.404 | -189.653 | 437.543 | 73.87 | -56.648 | 186.408 | -30.895 | 213.719 | 148.31 | 31.167 | 108.984 | -277.756 | 171.887 | 98.304 | -54.316 | 5.619 | -349.531 | 2.01 | 12.455 | 69.886 | -37.344 | 93.396 | 49.465 | 121.26 | -4.655 | 10.173 | -59.794 | 28.072 | 174.119 | -18.462 | 17.828 | 3.039 | -2.162 | 46.928 | -71.831 | 63.248 | -51.269 | -4.973 | -5.472 | 90.086 |
| Cash At End Of Period
| 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 | 985.536 | 911.666 | 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 | 291.033 | 296.006 | 301.478 |