GTM Holdings (TPE:1437) Total Current Assets: NT$2,323.6 Mil (As of Dec. 2025)


TPE:1437 GTM Holdings Corp TPE:1437
77 GF Score
Price NT$30.80
GF Value NT$35.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is GTM Holdings Total Current Assets?

GTM Holdings TPE:1437 77 Total Current Assets is NT$2,323.6 Mil as of Dec. 2025. GuruFocus rates TPE:1437 with a GF Score™ of 77/100 and a GF Value™ of NT$35.30 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GTM Holdings's total current assets for the quarter that ended in Dec. 2025 was NT$2,323.6 Mil.


GTM Holdings  (TPE:1437) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

GTM Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2250.372-5429.898+0.75 * 24.356+0.5 * 1.735
=-3,160.4

* 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 Total Current Assets Related Terms


GTM Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for GTM Holdings's Total Current Assets 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 Total Current Assets Chart

GTM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,795.54 2,152.77 2,063.19 2,496.89 2,323.64

GTM Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets 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 2,496.89 2,582.07 2,390.89 2,332.91 2,323.64
TPE:1437
77GF Score
GTM Holdings Corp TPE:1437
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GTM Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

GTM Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

GTM Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$2,323.6 Mil mean?
GTM Holdings (TPE:1437) has a Total Current Assets of NT$2,323.6 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for GTM Holdings and its competitors.
Is GTM Holdings' Total Current Assets too high?
GTM Holdings' current Total Current Assets is NT$2,323.6 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' Total Current Assets compare to CBRE and BEKE?
GTM Holdings' Total Current Assets of NT$2,323.6 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 Total Current Assets for a Real Estate company?
A good Total Current Assets depends on the Real Estate industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for GTM Holdings and its competitors. GTM Holdings's current Total Current Assets is NT$2,323.6 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$35.30, compared to a current price of NT$30.80 — trading 12.7% below its estimated fair value. The current Total Current Assets is NT$2,323.6 Mil. GTM Holdings' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For GTM Holdings (TPE:1437), the current Total Current Assets is NT$2,323.6 Mil as of Dec. 2025. 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$30.80 is trading 12.7% below its estimated GF Value™ of NT$35.30. GuruFocus considers GTM Holdings to be Modestly Undervalued.

Key valuation signals for TPE:1437:

  • Total Current Assets: NT$2,323.6 Mil
  • GF Value™: NT$35.30 vs. price of NT$30.80 (12.7% below fair value)
  • GF Score™: 77/100 with 6 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

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$30.80
Price
NT$35.30
GF Value