XTAI
1437
Market cap228mUSD
Jul 15, Last price
32.90TWD
1D
-0.15%
1Q
5.79%
Jan 2017
108.76%
Name
GTM Holdings Corp
Chart & Performance
Profile
GTM Holdings Corporation, together with its subsidiaries, engages in the real estate, textile, electronic, and investment businesses in Taiwan. The company develops and leases office buildings, shopping malls, and logistics centers. It also engages in the manufacture and trade of textiles, knitwear, wool quilts, suits, and other products; wholesale and retail of fabrics; and manufacture and sell of analog IC packaging and testing electronic products. The company was founded in 1951 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 845,762 -2.07% | 863,653 7.71% | 801,868 14.87% | |||||||
Cost of revenue | 466,172 | 419,008 | 385,661 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 379,590 | 444,645 | 416,207 | |||||||
NOPBT Margin | 44.88% | 51.48% | 51.90% | |||||||
Operating Taxes | (15,523) | 75,824 | 61,409 | |||||||
Tax Rate | 17.05% | 14.75% | ||||||||
NOPAT | 395,113 | 368,821 | 354,798 | |||||||
Net income | 661,327 15.26% | 573,781 40.81% | 407,483 -11.09% | |||||||
Dividends | (229,810) | (162,697) | (183,034) | |||||||
Dividend yield | 3.34% | 2.53% | 3.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 893,311 | 3,524,622 | 853,829 | |||||||
Long-term debt | 3,511,880 | 735,000 | 3,580,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 385,291 | 415,211 | 465,716 | |||||||
Net debt | 1,021,431 | (8,513,697) | 1,627,425 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 389,320 | 351,110 | 341,291 | |||||||
CAPEX | (77,773) | (469) | (23,989) | |||||||
Cash from investing activities | (386,954) | (117,718) | (750,062) | |||||||
Cash from financing activities | (88,178) | (348,241) | 263,458 | |||||||
FCF | 317,976 | 391,583 | 331,174 | |||||||
Balance | ||||||||||
Cash | 2,370,158 | 1,967,109 | 2,034,564 | |||||||
Long term investments | 1,013,602 | 10,806,210 | 771,840 | |||||||
Excess cash | 3,341,472 | 12,730,136 | 2,766,311 | |||||||
Stockholders' equity | 4,416,252 | 7,294,476 | 6,930,026 | |||||||
Invested Capital | 9,765,145 | 5,018,774 | 9,200,899 | |||||||
ROIC | 5.35% | 5.19% | 3.99% | |||||||
ROCE | 2.81% | 3.50% | 3.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,762 | 203,926 | 203,866 | |||||||
Price | 33.60 6.67% | 31.50 21.15% | 26.00 0.58% | |||||||
Market cap | 6,880,006 7.10% | 6,423,669 21.19% | 5,300,516 0.48% | |||||||
EV | 7,902,835 | (2,088,921) | 6,928,789 | |||||||
EBITDA | 519,744 | 552,959 | 521,211 | |||||||
EV/EBITDA | 15.21 | 13.29 | ||||||||
Interest | 91,647 | 88,208 | 65,519 | |||||||
Interest/NOPBT | 24.14% | 19.84% | 15.74% |