GTM Holdings Corp (1437) - Total Liabilities
Based on the latest financial reports, GTM Holdings Corp (1437) has total liabilities worth NT$5.41 Billion TWD (≈ $170.53 Million USD) as of September 2025. 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. Explore GTM Holdings Corp (1437) cash conversion ratio to assess how effectively this company generates cash.
GTM Holdings Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how GTM Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check 1437 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
USA | $335.14 Million |
|
Grupo Clarin S.A.
BA:GCLA
|
Argentina | AR$235.45 Billion |
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF840.43 Million |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.78 Billion |
|
Mayfair Gold Corp
V:MFG
|
Canada | CA$1.18 Million |
|
Viant Technology Inc
NASDAQ:DSP
|
USA | $185.86 Million |
|
Millennial Potash Corp.
V:MLP
|
Canada | CA$750.14K |
|
PetroVietnam General Services Corp
VN:PET
|
Vietnam | ₫10.90 Trillion |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see 1437 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 (2002–2024)
The table below shows the annual total liabilities of GTM Holdings Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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