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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

D1W1MN
P/E
10.12
P/S
7.91
EPS
3.25
Div Yield, %
3.43%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
7.79%
Revenues
846m
-2.07%
2,365,309,0002,676,391,0002,019,027,0001,615,864,0001,352,662,0001,091,670,000788,744,000578,394,000548,329,000583,070,000581,292,000605,384,000698,041,000801,868,000863,653,000845,762,000
Net income
661m
+15.26%
45,554,000159,432,000-127,080,00011,248,000-578,614,000215,279,00051,414,000430,686,000310,654,000249,298,000294,394,000357,933,000458,316,000407,483,000573,781,000661,327,000
CFO
389m
+10.88%
448,832,000425,823,000443,463,000267,203,000247,071,000275,705,000286,554,00014,281,000178,071,000404,094,000276,887,000292,479,000254,007,000341,291,000351,110,000389,320,000
Dividend
Jun 27, 20241.13 TWD/sh

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.
IPO date
Nov 10, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%