GTM Holdings Corp

GTM Holdings Corp

1437 · TW · Real Estate / Real Estate Services

30.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.00
Open30.00
Day Range30.00 – 30.20
52-Week Range28.00 – 34.90
Volume81.61K
Market Cap6.41B
P/E (TTM)7.41
Forward P/E0.00
EPS4.30
Dividend Yield3.03%
Beta0.01
50-Day Avg31.69
200-Day Avg31.22

About

GTM Holdings Corporation, together with its subsidiaries, engages in the real estate, textile, electronic, solar, and investment businesses in Taiwan. It operates in three segments: Textile, Electronic, and Real Estate. The company develops, sells, and leases office buildings, shopping malls, and logistics centers, as well as building construction and leasing of residential properties. It also engages in the manufacture and trade of textiles, ready-made garments, knitwear, wool quilts and blankets, suits, pillows, sheets, bedspreads, shawls, underwear, and other products, as well as supplying military uniforms; manufactures and trades in electronic components and materials; wholesale and retail of fabrics; develops and operates renewable energy; and invests in domestic and foreign stocks, bonds, and funds, as well as post-investment management of re-investment businesses. GTM Holdings Corporation was founded in 1951 and is based in Taipei City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Likai Gu
  • Employees0
  • HeadquartersNo. 320, Zhongxiao East Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.gtm.com.tw

Leadership

  • Mr. Likai GuPresident, CEO & Chairman
  • Mr. Ruizhe ZengVP of Finance, Accounting Supervisor & Administration Department and CFO
  • Ms. Ady TsaiInformation Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue265.88M1.37B1.50B1.72B2.58B2.85B2.64B2.37B2.68B2.02B1.62B1.35B1.09B788.74M578.39M544.75M583.07M581.29M605.38M698.04M801.87M863.65M845.76M926.71M
Growth (%)-+414.98%+9.44%+14.83%+50.18%+10.27%-7.44%-10.31%+13.15%-24.56%-19.75%-16.52%-19.29%-27.75%-26.67%-5.82%+7.03%-0.30%+4.14%+15.31%+14.87%+7.71%-2.07%+9.57%
Cost of Revenue184.23M1.08B1.46B1.64B2.18B2.47B2.49B2.15B2.34B1.91B1.52B1.33B861.16M589.52M207.10M163.31M173.91M195.19M156.43M222.33M315.71M325.75M348.02M421.60M
Gross Profit--35.23M80.36M407.55M378.51M152.17M217.85M335.51M113.10M102.58M25.95M230.51M199.23M371.30M381.44M409.16M386.10M448.95M475.71M486.16M537.90M497.74M505.11M
Gross Margin--2.35%4.67%15.77%13.28%5.77%9.21%12.54%5.60%6.33%1.92%21.12%25.26%64.19%70.02%70.17%66.42%74.16%68.15%60.63%62.28%58.85%54.51%
Operating Expense--142.53M184.14M137.04M107.48M109.79M151.54M138.66M120.72M114.77M161.58M134.98M110.27M118.79M93.23M100.46M148.26M87.23M107.80M69.95M93.25M118.15M95.72M
Operating Income---107.30M-103.79M270.51M271.03M42.38M66.31M196.85M-7.63M-12.19M-135.63M95.53M88.96M252.51M288.21M308.70M237.85M361.73M367.92M416.21M444.64M379.59M409.40M
Operating Margin---7.16%-6.03%10.47%9.51%1.61%2.80%7.35%-0.38%-0.75%-10.03%8.75%11.28%43.66%52.91%52.94%40.92%59.75%52.71%51.90%51.48%44.88%44.18%
EBITDA--463.80M-26.27M739.52M764.18M268.51M507.57M600.73M311.73M426.91M-132.40M457.42M292.29M619.20M463.29M426.19M452.10M567.54M676.88M638.70M846.45M726.99M846.90M
EBITDA Margin--30.95%-1.53%28.62%26.82%10.18%21.46%22.45%15.44%26.35%-9.79%41.90%37.06%107.05%85.05%73.09%77.77%93.75%96.97%79.65%98.01%85.96%91.39%
Net Income62.52M-154.49M-386.32M322.19M209.06M-252.01M45.55M159.43M-127.08M16.01M-578.61M215.28M51.41M430.69M310.65M249.30M881.41M357.93M458.32M407.48M573.78M661.33M489.75M
Net Income Margin23.52%-10.31%-22.45%12.47%7.34%-9.56%1.93%5.96%-6.29%0.99%-42.78%19.72%6.52%74.46%57.03%42.76%151.63%59.12%65.66%50.82%66.44%78.19%52.85%
R&D---6.70M8.99M9.84M8.45M4.61M4.92M2.23M1.07M899.00K2.51M1.20M0---------
R&D as % of Total Revenue---0.39%0.35%0.35%0.32%0.19%0.18%0.11%0.07%0.07%0.23%0.15%0.00%---------
Interest Expense0045.99M35.21M76.88M91.75M92.22M42.25M47.24M86.86M86.79M83.80M81.20M80.05M75.42M66.82M54.85M54.97M50.45M51.39M65.52M88.21M91.65M98.08M
Interest Expense % of Total Revenue0.00%0.00%3.07%2.05%2.98%3.22%3.50%1.79%1.76%4.30%5.36%6.20%7.44%10.15%13.04%12.27%9.41%9.46%8.33%7.36%8.17%10.21%10.84%10.58%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.91B5.12B5.67B6.46B7.23B7.51B6.95B6.64B9.11B8.87B10.12B9.40B9.32B9.30B9.38B9.60B10.35B11.04B11.24B11.95B12.58B12.90B13.75B13.70B
Total Liabilities1.85B2.38B2.95B4.07B3.97B3.80B3.45B3.15B5.34B5.28B5.12B4.90B4.60B4.60B4.33B4.21B4.55B4.52B4.84B5.15B5.47B5.27B5.43B5.43B
Total Equity2.06B2.74B2.69B2.34B3.20B3.64B3.44B3.43B3.71B3.56B4.95B4.46B4.69B4.67B5.03B5.37B5.77B6.48B6.40B6.79B7.11B7.64B8.31B8.26B
Cash71.54M98.33M377.01M211.59M235.02M275.54M305.97M211.39M239.76M254.22M431.49M405.29M632.06M366.88M588.38M599.08M878.87M1.20B1.06B949.38M870.30M748.50M677.79M613.27M
Total Debt--2.12B2.89B2.81B2.59B2.50B2.18B4.40B4.39B4.29B4.02B3.78B3.79B3.58B3.49B3.36B3.30B3.65B3.97B4.43B4.26B4.41B4.40B
Net Debt--2.12B2.89B2.81B2.59B2.50B1.97B4.16B4.11B3.85B3.61B3.15B3.43B2.99B2.90B2.48B2.10B2.59B3.02B3.56B3.51B3.73B3.78B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.52M53.21M175.09M184.71M447.53M609.85M527.14M448.83M425.82M443.46M272.88M247.07M275.70M286.55M14.28M178.07M404.09M276.89M292.48M254.01M341.29M351.11M389.32M220.44M
Investing Cash Flow--------121.80M-2.66B-409.26M17.62M-31.34M180.34M-484.12M476.23M52.55M146.57M183.31M-510.70M-447.31M-750.06M-117.72M-386.95M48.87M
Financing Cash Flow491.61M333.96M652.80M871.05M447.43M---420.58M2.26B-17.94M-99.67M-262.19M-255.48M-60.48M-237.10M-199.47M-238.31M-154.56M123.21M104.61M263.46M-348.24M-88.18M-335.25M
Capital Expenditure658.36M409.92M793.81M1.37B0373.40M322.20M112.89M2.72B366.19M99.12M29.97M17.92M6.69M4.13M6.82M110.00K2.60M4.11M276.00K23.99M469.00K77.77M38.48M
Free Cash Flow-------335.94M-2.29B77.27M173.77M217.10M257.78M228.58M10.15M171.25M403.98M274.29M288.37M253.73M317.30M350.64M311.55M181.96M
Dividends Paid-------763.00K1.88M32.44M575.00K444.00K387.00K307.00K275.00K97.34M96.84M101.69M223.71M142.36M183.03M162.70M229.81M274.55M
FCF to OCF-------74.85%-538.94%17.43%63.68%87.87%93.50%79.77%71.11%96.17%99.97%99.06%98.60%99.89%92.97%99.87%80.02%82.55%
Dividend Paid to FCF-------0.23%-0.08%41.98%0.33%0.20%0.15%0.13%2.71%56.84%23.97%37.07%77.58%56.11%57.68%46.40%73.76%150.88%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Mar 10, 2014May 13, 2014Aug 5, 2014Nov 13, 2014Mar 27, 2015May 8, 2015Aug 13, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 15, 2016Nov 14, 2016May 5, 2017Aug 4, 2017Nov 3, 2017Mar 30, 2018May 15, 2018Aug 13, 2018Nov 15, 2018Mar 29, 2019May 9, 2019Aug 8, 2019Nov 8, 2019Mar 20, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 19, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 11, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 10, 2023May 5, 2023Aug 11, 2023
EPS Estimate---------------0.460.100.040.030.040.050.910.010.090.060.09--------------------------
EPS Actual0.120.360.220.05-0.040.14-0.34-0.35-0.050.020.21-0.17-0.08-0.38-2.080.460.460.070.040.170.080.10-0.100.311.370.310.660.240.350.280.420.300.330.180.643.030.360.290.170.500.490.600.670.490.500.590.410.460.570.560.560.63
Surprise---------------0.00%360.00%75.00%33.33%325.00%60.00%-89.01%-1100.00%244.44%2183.33%244.44%--------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.41B
Enterprise Value8.68B
Trailing P/E7.41
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.77
Price / Book0.77
EPS4.30
Book Value42.57
Revenue (TTM)946.96M
Gross Profit (TTM)569.02M
EBITDA632.97M
Profit Margin92.09%
Operating Margin52.73%
Return on Equity10.50%
Return on Assets2.04%
Shares Outstanding201.37M
Shares Float106.63M
Beta0.01
Dividend Yield3.03%
Dividend Rate0.96
Payout Ratio42.66%

Dividends

20231×
0.80Jun 27, 2023
20221×
0.90Jun 27, 2022
20211×
0.70Jun 29, 2021
20201×
1.10Jun 30, 2020
20191×
0.50Jul 3, 2019
20181×
0.48Jun 28, 2018
20171×
0.24Jun 29, 2017
20111×
0.14Jul 12, 2011
20081×
0.19Jul 10, 2008

Stock Splits

  • Jul 26, 201821:20
  • Aug 12, 1998109:100
  • Aug 6, 199728:25