GTM Holdings Corp Total Liabilities
GTM Holdings Corp total liabilities. Based on the latest financial reports, GTM Holdings Corp (1437) has total liabilities worth NT$5.53 Billion TWD (≈ $174.32 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 1437 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GTM Holdings Corp (2002–2025)
Total liabilities of GTM Holdings Corp from 2002 to 2025. This chart illustrates how GTM Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore GTM Holdings Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
GTM Holdings Corp Competitors by Total Liabilities
The table below lists competitors of GTM Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
USA | $23.01 Million |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
Turkey | TL2.11 Billion |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
Germany | €90.34 Million |
|
Zanlakol Ltd
TA:ZNKL
|
Israel | ILA234.22 Million |
|
Apator S.A.
WAR:APT
|
Poland | zł389.11 Million |
|
Kross Ltd
NSE:KROSS
|
India | Rs1.49 Billion |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥89.85 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down GTM Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GTM Holdings Corp assets under control.
Liquidity & Leverage Metrics
GTM Holdings Corp Total Liabilities Ratios Explained
GTM Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GTM Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GTM Holdings Corp (2002–2025)
The table below shows the annual total liabilities of GTM Holdings Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.43 Billion ≈ $171.07 Million |
-0.04% |
| 2024-12-31 | NT$5.43 Billion ≈ $171.13 Million |
+3.16% |
| 2023-12-31 | NT$5.27 Billion ≈ $165.89 Million |
-3.79% |
| 2022-12-31 | NT$5.47 Billion ≈ $172.42 Million |
+6.17% |
| 2021-12-31 | NT$5.15 Billion ≈ $162.41 Million |
+6.52% |
| 2020-12-31 | NT$4.84 Billion ≈ $152.47 Million |
+7.10% |
| 2019-12-31 | NT$4.52 Billion ≈ $142.36 Million |
-0.73% |
| 2018-12-31 | NT$4.55 Billion ≈ $143.41 Million |
+8.20% |
| 2017-12-31 | NT$4.21 Billion ≈ $132.54 Million |
-2.79% |
| 2016-12-31 | NT$4.33 Billion ≈ $136.34 Million |
-5.94% |
| 2015-12-31 | NT$4.60 Billion ≈ $144.95 Million |
+0.12% |
| 2014-12-31 | NT$4.60 Billion ≈ $144.77 Million |
-6.29% |
| 2013-12-31 | NT$4.90 Billion ≈ $154.49 Million |
-4.25% |
| 2012-12-31 | NT$5.12 Billion ≈ $161.34 Million |
-3.08% |
| 2011-12-31 | NT$5.28 Billion ≈ $166.48 Million |
-1.07% |
| 2010-12-31 | NT$5.34 Billion ≈ $168.28 Million |
+69.81% |
| 2009-12-31 | NT$3.15 Billion ≈ $99.10 Million |
-8.70% |
| 2008-12-31 | NT$3.45 Billion ≈ $108.54 Million |
-9.45% |
| 2007-12-31 | NT$3.80 Billion ≈ $119.87 Million |
-4.27% |
| 2006-12-31 | NT$3.97 Billion ≈ $125.21 Million |
-2.25% |
| 2005-12-31 | NT$4.07 Billion ≈ $128.09 Million |
+37.89% |
| 2004-12-31 | NT$2.95 Billion ≈ $92.89 Million |
+23.63% |
| 2003-12-31 | NT$2.38 Billion ≈ $75.14 Million |
+28.90% |
| 2002-12-31 | NT$1.85 Billion ≈ $58.29 Million |
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About GTM Holdings Corp
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 en… Read more