1437 — GTM Holdings Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for GTM Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,664	1,554	2,035	1,967	2,370
Net Total Accounts Receivable
Net Total Receivables	13	29.5	22.8	48.6	72.1
Total Inventory
Total Other Current Assets
Total Current Assets	1,694	1,796	2,153	2,063	2,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.18	1.37	25	2.23	79.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,237	11,947	12,581	12,904	13,748
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	600	1,001	3,724	1,144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,840	5,156	5,474	5,267	5,433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,397	6,791	7,107	7,637	8,315
Total Liabilities & Shareholders' Equity	11,237	11,947	12,581	12,904	13,748
Total Common Shares Outstanding