GTM Holdings (TPE:1437) Beginning Cash Position: NT$613.3 Mil (As of Mar. 2026)

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TPE:1437 GTM Holdings Corp TPE:1437
77 GF Score
Price NT$30.40
GF Value NT$34.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is GTM Holdings Beginning Cash Position?

GTM Holdings TPE:1437 +0.33% 77 Beginning Cash Position is NT$613.3 Mil as of Mar. 2026. GuruFocus rates TPE:1437 with a GF Score™ of 77/100 and a GF Value™ of NT$34.24 (Modestly Undervalued). The stock has 7 warning signs investors should review.

GTM Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$613.3 Mil.

GTM Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (NT$622.7 Mil) to Dec. 2025 (NT$589.1 Mil) but then increased from Dec. 2025 (NT$589.1 Mil) to Mar. 2026 (NT$613.3 Mil).

GTM Holdings's annual Beginning Cash Position declined from Dec. 2023 (NT$870.3 Mil) to Dec. 2024 (NT$748.5 Mil) and declined from Dec. 2024 (NT$748.5 Mil) to Dec. 2025 (NT$677.8 Mil).

GTM Holdings Beginning Cash Position Related Terms

GTM Holdings Beginning Cash Position Historical Data

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The historical data trend for GTM Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GTM Holdings Beginning Cash Position Chart

GTM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,060.62 949.38 870.30 748.50 677.79

GTM Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 677.79 664.00 622.67 589.05 613.27
TPE:1437
77GF Score
GTM Holdings Corp TPE:1437
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GTM Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$613.3 Mil mean?
GTM Holdings (TPE:1437) has a Beginning Cash Position of NT$613.3 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GTM Holdings and its competitors.
Is GTM Holdings' Beginning Cash Position too high?
GTM Holdings' current Beginning Cash Position is NT$613.3 Mil. Overall, GTM Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GTM Holdings' Beginning Cash Position compare to CBRE and BEKE?
GTM Holdings' Beginning Cash Position of NT$613.3 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GTM Holdings and its competitors. GTM Holdings's current Beginning Cash Position is NT$613.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTM Holdings stock overvalued right now?
Based on GuruFocus' analysis, GTM Holdings (TPE:1437) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.24, compared to a current price of NT$30.40 — trading 11.2% below its estimated fair value. The current Beginning Cash Position is NT$613.3 Mil. GTM Holdings' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GTM Holdings (TPE:1437), the current Beginning Cash Position is NT$613.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GTM Holdings (TPE:1437) Overvalued in 2026?

Based on GuruFocus' analysis, GTM Holdings stock appears to be undervalued. The current stock price of NT$30.40 is trading 11.2% below its estimated GF Value™ of NT$34.24. GuruFocus considers GTM Holdings to be Modestly Undervalued.

Key valuation signals for TPE:1437:

  • Beginning Cash Position: NT$613.3 Mil
  • GF Value™: NT$34.24 vs. price of NT$30.40 (11.2% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:1437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GTM Holdings Business Description

Address Zhongxiao E. Road, 9th Floor, No. 320, Section 4, Daan District, Taipei, TWN, 106
GTM Holdings Corp is mainly engaged in the manufacturing and trading of textiles, knitwear, wool quilts, suits, electronic components, and electronic materials, as well as the commissioning of construction companies for building construction, residential rentals, and sales. The Company operates through the Textile Business Department, Real Estate Business Department and Other Departments. The Textile Business Department manufactures and sells textile products, while the Real Estate Business Department engages in the rental of real estate and other activities. The Company generates the majority of its revenue from the Real Estate Business Department and from Taiwan.
77GF Score

Get the complete analysis for TPE:1437

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$30.40
Price
NT$34.24
GF Value