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Price: 30.5 TWD -0.16% Market Closed

Market Cap: NT$6.2B

G	GTM Holdings Corp TWSE:1437	TW

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	37	72	98	377	212	235	276	306	211	240	276	452	405	632	367	588	599	879	1 196	1 061	949	870	749	678
Cash	0	0	0	0	0	0	0	0	0	0	0	0	405	288	237	383	483	454	452	459	313	149	153	124
Cash Equivalents	37	72	98	377	212	235	276	306	211	240	276	452	0	344	130	206	116	425	744	602	637	722	596	554
Short-Term Investments	123	97	145	125	190	221	247	225	211	202	184	186	189	194	428	463	581	448	511	603	605	1 164	1 219	1 692
Total Receivables	314	351	466	412	552	671	677	375	530	523	355	293	226	134	249	165	117	79	18	13	29	23	49	72
Accounts Receivables	180	233	322	309	418	541	573	315	426	478	337	270	214	125	59	26	14	24	9	7	14	17	16	36
Other Receivables	134	118	144	103	134	130	104	60	104	45	18	23	12	9	190	140	103	55	9	6	15	6	33	37
Inventory	409	413	348	308	322	492	600	399	326	315	218	198	127	89	57	41	41	51	21	8	196	80	40	43
Other Current Assets	31	94	86	71	95	98	56	55	57	50	33	25	69	44	412	20	26	84	32	9	16	15	8	12
Total Current Assets	914	1 026	1 143	1 292	1 371	1 716	1 856	1 361	1 334	1 330	1 067	1 154	1 017	1 093	1 513	1 277	1 364	1 541	1 778	1 694	1 796	2 153	2 063	2 497
PP&E Net	1 392	2 008	3 098	3 475	4 324	4 797	5 033	4 972	4 703	7 236	7 416	7 165	679	339	144	13	13	6	4	5	1	25	2	79
PP&E Gross	1 392	2 008	3 098	3 475	4 324	4 797	5 033	4 972	4 703	7 236	7 416	7 165	679	339	144	13	13	6	4	5	1	25	2	79
Accumulated Depreciation	341	424	516	591	1 037	1 362	1 748	2 094	2 398	2 658	2 798	2 994	1 706	1 033	249	156	136	138	136	5	3	4	4	5
Intangible Assets	65	75	0	0	0	0	4	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	3	0	0	0	0	0	0	98	98	94	252	237	113	86	72	81	111	137	165
Long-Term Investments	632	588	434	439	185	172	169	161	190	161	200	197	7 531	7 739	7 497	7 749	7 897	8 638	9 106	9 406	10 007	10 227	10 669	10 952
Other Long-Term Assets	202	215	449	465	454	514	431	447	407	384	186	177	72	50	50	91	91	48	61	61	62	64	32	54
Total Assets	3 205 N/A	3 913 +22%	5 125 +31%	5 672 +11%	6 335 +12%	7 202 +14%	7 494 +4%	6 944 -7%	6 635 -4%	9 112 +37%	8 869 -3%	8 694 -2%	9 399 +8%	9 320 -1%	9 298 0%	9 383 +1%	9 603 +2%	10 346 +8%	11 035 +7%	11 237 +2%	11 947 +6%	12 581 +5%	12 904 +3%	13 748 +7%
Liabilities
Accounts Payable	65	139	165	166	308	336	371	243	329	244	125	110	88	77	47	24	8	13	6	5	91	21	8	19
Accrued Liabilities	38	47	143	47	71	96	92	56	99	72	57	44	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	555	528	685	625	553	491	383	369	218	114	456	315	189	251	144	196	164	51	41	265	297	781	1 493	882
Current Portion of Long-Term Debt	52	98	212	238	179	140	247	111	180	172	207	295	975	50	138	2 141	425	44	113	28	38	55	2 025	10
Other Current Liabilities	32	96	70	120	106	138	140	56	57	73	43	38	159	108	126	113	85	86	172	158	174	144	199	233
Total Current Liabilities	743	908	1 275	1 196	1 217	1 201	1 234	834	883	675	887	802	1 412	486	454	2 474	682	193	331	456	600	1 001	3 724	1 144
Long-Term Debt	75	566	609	1 258	2 161	2 179	1 958	2 026	1 697	4 050	3 683	3 635	2 820	3 450	3 487	1 225	2 900	3 256	3 144	3 358	3 635	3 580	735	3 512
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	438	438	437	441	435	441	438	432	427	426	391	391
Minority Interest	33	36	33	29	52	54	63	65	64	61	52	48	34	36	30	28	26	26	34	0	2	1	1	1
Other Liabilities	342	339	468	494	562	563	594	583	565	616	689	659	233	221	223	187	190	662	606	594	494	466	415	385
Total Liabilities	1 193 N/A	1 850 +55%	2 385 +29%	2 978 +25%	3 993 +34%	3 998 +0%	3 849 -4%	3 507 -9%	3 209 -8%	5 402 +68%	5 312 -2%	5 144 -3%	4 937 -4%	4 631 -6%	4 631 0%	4 355 -6%	4 233 -3%	4 578 +8%	4 553 -1%	4 840 +6%	5 156 +7%	5 474 +6%	5 267 -4%	5 433 +3%
Equity
Common Stock	1 572	1 572	1 572	1 573	1 557	1 979	2 040	2 040	2 040	2 040	2 040	2 040	2 040	2 027	2 002	1 982	1 937	2 034	2 034	2 034	2 034	2 034	2 034	2 034
Retained Earnings	127	45	139	14	377	42	206	101	55	104	54	42	1 961	2 166	2 212	2 641	2 868	2 923	3 713	3 848	4 164	4 387	4 798	5 241
Additional Paid In Capital	574	448	1 310	1 166	1 159	346	318	318	318	318	318	318	317	315	311	324	300	293	254	255	254	254	344	356
Unrealized Security Profit/Loss	14	0	1	0	0	901	1 008	1 008	1 008	1 189	1 115	1 128	0	0	61	33	200	445	637	458	558	562	599	785
Treasury Stock	0	8	1	32	0	0	0	0	0	0	3	3	3	0	49	54	0	0	0	0	0	0	0	0
Other Equity	7	5	2	26	3	19	72	171	115	58	141	109	147	181	130	103	65	74	156	197	219	130	137	101
Total Equity	2 012 N/A	2 062 +2%	2 740 +33%	2 695 -2%	2 342 -13%	3 203 +37%	3 645 +14%	3 436 -6%	3 426 0%	3 710 +8%	3 557 -4%	3 550 0%	4 461 +26%	4 689 +5%	4 667 0%	5 028 +8%	5 370 +7%	5 768 +7%	6 482 +12%	6 397 -1%	6 791 +6%	7 107 +5%	7 637 +7%	8 315 +9%
Total Liabilities & Equity	3 205 N/A	3 913 +22%	5 125 +31%	5 672 +11%	6 335 +12%	7 202 +14%	7 494 +4%	6 944 -7%	6 635 -4%	9 112 +37%	8 869 -3%	8 694 -2%	9 399 +8%	9 320 -1%	9 298 0%	9 383 +1%	9 603 +2%	10 346 +8%	11 035 +7%	11 237 +2%	11 947 +6%	12 581 +5%	12 904 +3%	13 748 +7%
Shares Outstanding
Common Shares Outstanding	165	164	165	162	163	208	214	214	214	214	214	214	214	213	208	205	203	203	203	203	203	203	203	203

Income Statement Balance Sheet Cash Flow Statement

GTM Holdings Corp
TWSE:1437

Balance Sheet

Balance Sheet Decomposition
GTM Holdings Corp

Balance Sheet
GTM Holdings Corp

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GTM Holdings Corp TWSE:1437

Balance Sheet

Balance Sheet Decomposition GTM Holdings Corp

Balance Sheet GTM Holdings Corp

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GTM Holdings Corp
TWSE:1437

Balance Sheet Decomposition
GTM Holdings Corp

Balance Sheet
GTM Holdings Corp