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GTM Holdings Corp
TWSE:1437

Watchlist Manager
GTM Holdings Corp
TWSE:1437
Watchlist
Price: 30.65 TWD 0.49% Market Closed
Market Cap: NT$6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-54%
10Y
-20%
Investing Cash Flow
+
3Y
+85%
5Y
+65%
10Y
-80%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-14%

Cash Flow Statement
GTM Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(258)
(314)
(345)
(199)
46
124
196
190
162
125
76
(46)
(137)
(140)
(166)
(130)
9
2
(12)
(56)
(519)
(376)
(263)
(164)
237
173
85
89
57
90
352
415
477
555
336
334
353
299
322
320
301
360
332
339
313
213
295
323
428
537
525
523
523
455
449
466
468
514
548
640
650
692
699
661
646
546
391
509
Depreciation & Amortization
395
400
401
402
388
382
365
354
356
340
359
358
364
334
332
322
316
311
306
300
303
262
218
184
139
142
146
138
142
121
101
82
63
63
63
62
62
62
61
63
70
76
81
85
84
84
83
85
89
94
99
103
103
103
103
104
105
106
107
107
108
109
114
128
140
155
169
174
Change in Deffered Taxes
10
(25)
10
21
(0)
36
22
(15)
16
15
(12)
9
(8)
0
0
0
4
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
Other Non-Cash Items
147
140
108
67
(100)
(89)
(86)
(75)
(65)
(77)
(39)
(35)
48
71
89
82
(135)
(37)
(59)
(18)
375
283
211
187
(114)
(21)
45
11
29
14
(193)
(198)
(212)
(272)
(43)
(41)
(64)
5
(17)
(18)
(20)
(74)
(79)
(90)
(107)
(4)
(68)
(95)
(100)
(225)
(206)
(192)
(178)
(115)
(90)
(40)
(66)
(126)
(147)
(271)
(335)
(369)
(415)
(436)
(370)
(289)
(172)
(271)
Cash Taxes Paid
45
45
56
71
32
32
32
27
26
26
22
17
17
0
9
7
8
0
4
5
1
0
1
(5)
1
0
18
19
26
27
9
24
16
19
45
41
40
37
37
46
40
40
59
69
63
0
21
(8)
11
0
74
101
93
91
67
72
73
76
75
74
73
73
35
9
9
12
74
97
Cash Interest Paid
93
85
66
48
37
29
31
34
51
65
80
90
87
88
88
89
87
86
86
84
81
78
76
83
82
83
83
83
80
78
76
74
75
74
73
72
68
64
60
56
57
62
60
55
55
51
52
51
50
49
51
51
51
52
54
59
65
73
81
85
87
87
88
88
67
70
71
74
Change in Working Capital
233
222
388
205
115
44
(44)
(150)
(43)
79
114
303
177
99
62
(6)
73
6
13
58
88
17
64
58
14
4
(20)
(28)
8
(47)
(165)
(354)
(314)
(463)
(373)
(313)
(173)
213
181
309
53
(138)
(90)
(103)
(14)
(45)
(15)
55
(124)
13
(122)
(216)
(194)
(343)
(272)
(264)
(166)
(138)
(91)
(23)
(72)
4
38
4
(27)
(114)
(254)
(244)
Cash from Operating Activities
527
N/A
423
-20%
562
+33%
496
-12%
449
-10%
496
+11%
453
-9%
305
-33%
426
+40%
481
+13%
498
+4%
588
+18%
444
-25%
380
-14%
324
-15%
255
-21%
267
+5%
282
+6%
248
-12%
283
+14%
247
-13%
186
-25%
230
+23%
266
+15%
276
+4%
298
+8%
256
-14%
210
-18%
235
+12%
179
-24%
95
-47%
(56)
N/A
14
N/A
(118)
N/A
(17)
+85%
42
N/A
178
+324%
578
+224%
547
-5%
675
+23%
404
-40%
224
-45%
243
+9%
230
-5%
277
+20%
247
-11%
295
+20%
368
+24%
292
-20%
419
+43%
296
-29%
217
-27%
254
+17%
100
-61%
190
+90%
266
+40%
341
+28%
355
+4%
416
+17%
453
+9%
351
-22%
436
+24%
437
+0%
356
-18%
389
+9%
298
-24%
133
-55%
169
+26%
Investing Cash Flow
Capital Expenditures
(322)
(234)
(213)
(80)
(113)
(108)
(222)
(2 739)
(2 721)
(3 013)
(2 884)
(377)
(366)
(78)
(118)
(118)
(100)
(102)
(62)
(39)
(30)
(15)
(13)
(17)
(18)
(18)
(14)
(10)
(7)
(6)
(4)
(5)
(4)
(10)
(8)
(6)
(6)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(3)
(4)
(6)
(6)
(4)
(3)
(1)
(0)
(0)
(8)
(19)
(22)
(24)
(16)
(5)
(2)
(0)
(25)
(25)
(29)
(78)
(90)
(90)
(86)
Other Items
(25)
(25)
(24)
(20)
(9)
12
17
28
65
48
19
(3)
(43)
(45)
(4)
9
118
116
104
99
(1)
91
190
191
198
106
(59)
(81)
(426)
(382)
(172)
144
480
454
403
140
59
115
(14)
112
147
68
499
179
186
12
(534)
(461)
(507)
(320)
(169)
(130)
(447)
(523)
(1 118)
(1 072)
(726)
(697)
(123)
(151)
(117)
(157)
(182)
(185)
(309)
(161)
(108)
(75)
Cash from Investing Activities
(347)
N/A
(260)
+25%
(236)
+9%
(101)
+57%
(122)
-21%
(95)
+22%
(205)
-115%
(2 711)
-1 225%
(2 656)
+2%
(2 965)
-12%
(2 865)
+3%
(380)
+87%
(409)
-8%
(123)
+70%
(122)
+1%
(109)
+10%
18
N/A
14
-22%
42
+206%
60
+42%
(31)
N/A
76
N/A
177
+135%
174
-2%
180
+4%
89
-51%
(73)
N/A
(90)
-23%
(433)
-380%
(388)
+10%
(175)
+55%
139
N/A
476
+243%
444
-7%
395
-11%
133
-66%
53
-61%
114
+118%
(15)
N/A
111
N/A
147
+32%
67
-54%
499
+640%
179
-64%
183
+3%
8
-96%
(541)
N/A
(468)
+13%
(511)
-9%
(323)
+37%
(170)
+47%
(131)
+23%
(447)
-242%
(532)
-19%
(1 137)
-114%
(1 095)
+4%
(750)
+31%
(713)
+5%
(128)
+82%
(153)
-20%
(118)
+23%
(182)
-54%
(208)
-14%
(214)
-3%
(387)
-81%
(251)
+35%
(198)
+21%
(162)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
0
0
0
0
0
0
0
0
(0)
(21)
(21)
(21)
(70)
(65)
(80)
(83)
(46)
(43)
(28)
(31)
(33)
(20)
(36)
(32)
(18)
(18)
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
Net Issuance of Debt
(84)
(139)
(130)
(451)
(410)
(363)
(322)
2 302
2 238
2 470
2 299
(186)
13
(253)
(115)
(148)
(100)
(100)
(176)
(211)
(261)
(209)
(208)
(167)
(234)
(155)
4
(11)
17
(72)
(266)
(324)
(205)
(308)
(218)
4
(73)
(63)
(60)
(163)
(139)
(39)
(8)
(45)
(53)
329
184
322
354
(190)
(9)
(40)
318
486
944
881
447
388
(161)
(192)
(163)
(133)
(137)
(43)
150
99
178
168
Cash Paid for Dividends
(54)
0
(58)
0
(1)
0
0
(3)
(2)
0
0
0
(32)
0
0
0
(1)
0
(1)
(1)
(0)
0
(0)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
(97)
(97)
0
0
(97)
(97)
0
0
(102)
(102)
0
0
(224)
(224)
0
0
(142)
(142)
0
0
(183)
(183)
0
0
(163)
(163)
0
0
(230)
(230)
0
0
(275)
Other
7
(0)
(6)
39
(10)
(8)
(3)
1
27
13
11
(21)
4
4
4
35
1
1
2
1
(1)
(1)
(1)
(1)
(0)
0
0
(6)
6
2
21
11
(1)
2
(19)
3
3
4
7
0
(3)
0
(3)
(3)
0
0
(23)
(9)
(7)
(11)
(57)
(73)
(71)
(68)
3
4
(0)
2
1
1
(23)
(24)
(24)
(24)
(9)
(9)
(5)
(4)
Cash from Financing Activities
(132)
N/A
(193)
-47%
(193)
+0%
(467)
-142%
(421)
+10%
(372)
+12%
(322)
+13%
2 300
N/A
2 263
-2%
2 481
+10%
2 308
-7%
(209)
N/A
(18)
+91%
(285)
-1 492%
(147)
+49%
(147)
N/A
(100)
+32%
(99)
+0%
(175)
-76%
(211)
-21%
(262)
-24%
(210)
+20%
(231)
-10%
(190)
+18%
(255)
-35%
(225)
+12%
(62)
+73%
(96)
-56%
(60)
+37%
(116)
-92%
(287)
-147%
(341)
-19%
(237)
+30%
(339)
-43%
(258)
+24%
(127)
+51%
(199)
-58%
(174)
+13%
(168)
+3%
(261)
-56%
(238)
+9%
(138)
+42%
(108)
+22%
(150)
-39%
(155)
-3%
227
N/A
59
-74%
90
+53%
123
+37%
(425)
N/A
(290)
+32%
(255)
+12%
105
N/A
276
+164%
805
+191%
702
-13%
263
-62%
207
-22%
(343)
N/A
(354)
-3%
(348)
+2%
(320)
+8%
(324)
-1%
(297)
+8%
(88)
+70%
(139)
-58%
(55)
+60%
(110)
-98%
Change in Cash
Effect of Foreign Exchange Rates
(18)
8
(67)
12
(1)
(6)
46
50
(4)
5
(5)
(12)
20
5
10
3
(9)
4
9
19
20
16
(0)
10
26
13
18
23
(7)
(4)
(29)
(42)
(32)
(49)
(18)
(14)
(20)
(16)
(2)
(7)
0
20
7
6
(21)
(21)
(39)
(50)
(40)
(43)
(45)
(33)
(23)
(3)
39
84
66
37
18
(19)
(7)
11
9
(4)
15
9
(20)
(7)
Net Change in Cash
30
N/A
(22)
N/A
65
N/A
(60)
N/A
(95)
-58%
23
N/A
(28)
N/A
(56)
-104%
28
N/A
2
-94%
(65)
N/A
(13)
+80%
36
N/A
(22)
N/A
66
N/A
2
-96%
177
+7 254%
200
+14%
124
-38%
151
+21%
(26)
N/A
67
N/A
176
+162%
260
+47%
227
-13%
175
-23%
138
-21%
47
-66%
(265)
N/A
(329)
-24%
(396)
-20%
(300)
+24%
221
N/A
(62)
N/A
101
N/A
34
-66%
11
-69%
502
+4 591%
362
-28%
518
+43%
313
-40%
173
-45%
641
+271%
265
-59%
284
+7%
461
+62%
(225)
N/A
(60)
+73%
(135)
-125%
(372)
-174%
(209)
+44%
(201)
+4%
(111)
+45%
(159)
-43%
(103)
+35%
(43)
+59%
(79)
-85%
(114)
-45%
(37)
+68%
(73)
-96%
(122)
-68%
(54)
+55%
(85)
-57%
(158)
-85%
(71)
+55%
(84)
-19%
(140)
-67%
(110)
+21%
Free Cash Flow
Free Cash Flow
205
N/A
189
-8%
349
+84%
416
+19%
336
-19%
389
+16%
232
-40%
(2 434)
N/A
(2 295)
+6%
(2 532)
-10%
(2 386)
+6%
211
N/A
77
-63%
303
+292%
206
-32%
137
-34%
168
+23%
180
+8%
187
+4%
243
+31%
217
-11%
171
-21%
218
+27%
249
+14%
258
+4%
281
+9%
241
-14%
201
-17%
229
+14%
173
-24%
91
-47%
(60)
N/A
10
N/A
(127)
N/A
(25)
+80%
36
N/A
172
+380%
577
+236%
547
-5%
674
+23%
404
-40%
223
-45%
243
+9%
230
-5%
274
+19%
243
-11%
289
+19%
361
+25%
288
-20%
416
+44%
296
-29%
217
-27%
254
+17%
92
-64%
171
+86%
244
+43%
317
+30%
338
+7%
411
+21%
451
+10%
351
-22%
411
+17%
411
+0%
327
-20%
312
-5%
207
-34%
43
-79%
82
+90%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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