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GTM Holdings Corp
Previous close
$31.45
Day range
$31.40 - $31.55
Year range
$28.00 - $39.95
Market cap
6.41B TWD
Avg Volume
187.09K
P/E ratio
9.71
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 207.51M | 10.95% |
Operating expense | 17.58M | -28.75% |
Net income | 102.08M | -12.86% |
Net profit margin | 49.19 | -21.47% |
Earnings per share | — | — |
EBITDA | 125.99M | 7.10% |
Effective tax rate | 15.55% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.37B | 20.49% |
Total assets | 13.75B | 6.54% |
Total liabilities | 5.43B | 3.16% |
Total equity | 8.32B | — |
Shares outstanding | 203.37M | — |
Price to book | 0.77 | — |
Return on assets | 1.58% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 102.08M | -12.86% |
Cash from operations | 30.87M | 1,937.32% |
Cash from investing | -198.78M | -667.52% |
Cash from financing | 139.08M | 299.89% |
Net change in cash | -21.14M | 80.49% |
Free cash flow | -2.94M | -102.14% |
About
Founded
1951
Website
Employees
944