GTM Holdings Corporation (1437.TW)

TWD 33.8

(1.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.9 Billion 12.58 Billion 11.94 Billion 11.23 Billion 11.03 Billion 10.34 Billion
Total Current Assets 2.06 Billion 2.15 Billion 1.79 Billion 1.69 Billion 1.77 Billion 1.54 Billion
Cash And Short Term Investments 1.96 Billion 2.03 Billion 1.55 Billion 1.66 Billion 1.7 Billion 1.32 Billion
Cash and Cash Equivalents 748.5 Million 870.29 Million 949.38 Million 1.06 Billion 1.19 Billion 878.86 Million
Short Term Investments 1.21 Billion 1.16 Billion 604.87 Million 603.19 Million 510.98 Million 448.43 Million
Net Receivables 48.57 Million 22.77 Million 29.48 Million 12.97 Million 17.8 Million 143.51 Million
Inventory 39.89 Million 79.99 Million 195.96 Million 7.85 Million 21.36 Million 51.42 Million
Other Current Assets 7.61 Million 15.44 Million 15.82 Million 8.87 Million 31.69 Million 18.81 Million
Total Non-Current Assets 10.84 Billion 10.42 Billion 10.15 Billion 9.54 Billion 9.25 Billion 8.8 Billion
Net PPE 2.23 Million 24.99 Million 1.36 Million 5.17 Million 4.23 Million 6.45 Million
Good Will And Intangible Assets - - 8.98 Billion 8.63 Billion 8.23 Billion 8.14 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.8 Billion 771.84 Million 1.1 Billion 841.09 Million 960.44 Million 608.29 Million
Tax Assets 31.23 Million 63.36 Million 61.52 Million 59.81 Million 59.3 Million 46.18 Million
Other Non Current Assets 1 Million 9.56 Billion 835 Thousand 1.36 Million 1.83 Million 1.85 Million
Other Assets - - - - - -
Total Liabilities 5.26 Billion 5.47 Billion 5.15 Billion 4.83 Billion 4.51 Billion 4.55 Billion
Total Current Liabilities 3.72 Billion 1 Billion 599.63 Million 455.57 Million 331.27 Million 192.82 Million
Account Payables 971 Thousand 2.87 Million 89.28 Million 2.91 Million 2.27 Million 5.53 Million
Tax Payables 46.33 Million 40.08 Million 46.71 Million 65.67 Million 1.28 Million 35.13 Million
Short Term Debt 3.52 Billion 853.82 Million 336.22 Million 295.08 Million 157.02 Million 101.78 Million
Deferred Revenue 46.33 Million - 46.71 Million 65.67 Million 1.28 Million 35.13 Million
Other Current Liabilities 152.41 Million 144.16 Million 127.4 Million 91.9 Million 170.69 Million 50.37 Million
Total Non Current Liabilities 1.54 Billion 4.47 Billion 4.55 Billion 4.38 Billion 4.18 Billion 4.35 Billion
Long-Term Debt 735 Million 3.58 Billion 3.63 Billion 3.35 Billion 3.14 Billion 3.25 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 415.21 Million 465.71 Million 493.74 Million 593.78 Million 605.95 Million 661.99 Million
Other Liabilities - - - - - -
Total Equity 7.63 Billion 7.1 Billion 6.79 Billion 6.39 Billion 6.51 Billion 5.79 Billion
Stock Holders Equity 7.63 Billion 7.1 Billion 6.79 Billion 6.39 Billion 6.48 Billion 5.76 Billion
Common Stock 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion
Retained Earnings 2.08 Billion 1.62 Billion 1.44 Billion 1.16 Billion 1.12 Billion 356.78 Million
Accumulated other comprehensive income 3.34 Billion 3.27 Billion 3.13 Billion 3.01 Billion 3.14 Billion 3.2 Billion
Common Stock Equity 7.63 Billion 7.1 Billion 6.79 Billion 6.39 Billion 6.48 Billion 5.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 12.02 Billion 1.93 Billion 1.71 Billion 1.44 Billion 1.47 Billion 1.05 Billion
Total Debt 4.25 Billion 4.43 Billion 3.97 Billion 3.65 Billion 3.3 Billion 3.35 Billion
Net Debt 3.51 Billion 3.56 Billion 3.02 Billion 2.59 Billion 2.1 Billion 2.47 Billion

Balance Sheet Charts