G
GTM Holdings
1437
Last Price
52 Week Range
NT$28.00 - NT$35.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
GTM Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$646.095M | NT$568.402M | ||||||||||||||||
| NT$140.154M | NT$180.424M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-133.685M | NT$-208.059M | ||||||||||||||||
| NT$-263.244M | NT$-320.328M | ||||||||||||||||
| NT$389.32M | NT$220.439M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-77.773M | NT$-38.475M | ||||||||||||||||
| NT$-50.06M | - | ||||||||||||||||
| NT$-174.937M | NT$-2.738M | ||||||||||||||||
| NT$18.829M | NT$93.474M | ||||||||||||||||
| NT$-103.013M | NT$-3.39M | ||||||||||||||||
| NT$-386.954M | NT$48.871M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$150.38M | NT$-7.59M | ||||||||||||||||
| - | NT$-46.289M | ||||||||||||||||
| NT$-229.81M | NT$-274.551M | ||||||||||||||||
| NT$-8.748M | NT$-6.821M | ||||||||||||||||
| NT$-88.178M | NT$-335.251M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$748.503M | NT$677.788M | ||||||||||||||||
| NT$-70.715M | NT$-64.517M | ||||||||||||||||
| NT$677.788M | NT$613.271M | ||||||||||||||||
| NT$389.32M | NT$220.439M | ||||||||||||||||
| NT$-77.773M | NT$-38.475M | ||||||||||||||||
| NT$311.547M | NT$181.964M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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