Global PMX Co., Ltd. (TPE:4551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
162.00
+7.00 (4.52%)
Oct 28, 2026, 1:30 PM CST

Global PMX Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5427,8237,6917,1229,2358,814
Revenue Growth
6.31%1.71%7.99%-22.88%4.78%23.10%
Gross Profit
1,9921,8101,5621,5482,5052,434
Operating Income
1,1191,048789.26721.51,6301,552
Net Income
1,098696.38955.24515.541,4051,203
Earnings Per Share
9.516.038.274.4712.1610.40
EPS Growth
44.22%-27.09%85.01%-63.24%16.94%54.16%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
5,0304,9214,2395,6815,790
Americas
1,5811,4991,7432,1211,537
Europe
1,2111,2711,1391,4341,486
Total
7,8237,6917,1229,2358,814

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9105,3264,8852,8482,7512,322
Total Debt
2,1602,3942,5112,4782,5072,238
Net Cash (Debt)
3,7492,9322,374369.39244.3483.11
Net Cash Growth
44.61%23.47%542.76%51.18%194.02%-
Net Cash Per Share
32.4825.3920.563.202.110.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3171,1031,5911,5091,5301,575
Capital Expenditures
-202.29-202.07-288.54-649.8-823.67-956.58
Free Cash Flow
1,114900.861,302858.99705.91618.77
Free Cash Flow Growth
-18.09%-30.82%51.60%21.68%14.08%-43.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.32%23.14%20.31%21.73%27.12%27.61%
Operating Margin
13.10%13.39%10.26%10.13%17.65%17.61%
Pretax Margin
16.29%12.15%16.04%9.96%19.81%17.81%
Profit Margin
12.85%8.90%12.42%7.24%15.22%13.65%
FCF Margin
13.05%11.52%16.93%12.06%7.64%7.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2004.2004.2002.5006.0005.000
Dividend Per Share Growth
0%0%68.00%-58.33%20.00%25.00%
Dividend Yield
2.59%3.73%3.85%1.95%4.03%2.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0418.6113.1528.7212.2217.34
Forward PE
12.5112.1013.0016.5411.8115.37
P/FCF Ratio
16.0314.399.6517.2424.3233.71
PS Ratio
2.091.661.632.081.862.37