Global PMX Co., Ltd. (TPE:4551)
Taiwan · Delayed Price · Currency is TWD 165.00
-5.00 (-2.94%)
Aug 28, 2026, 11:29 AM CST
Global PMX Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,542 | 7,823 | 7,691 | 7,122 | 9,235 | 8,814 |
Revenue Growth | 6.31% | 1.71% | 7.99% | -22.88% | 4.78% | 23.10% |
Gross Profit Gross Profit Growth | 1,992 | 1,810 | 1,562 | 1,548 | 2,505 | 2,434 |
Operating Income Operating Income Growth | 1,119 | 1,048 | 789.26 | 721.5 | 1,630 | 1,552 |
Net Income Net Income Growth | 1,098 | 696.38 | 955.24 | 515.54 | 1,405 | 1,203 |
Earnings Per Share EPS Growth | 9.51 | 6.03 | 8.27 | 4.47 | 12.16 | 10.40 |
EPS Growth | 44.22% | -27.09% | 85.01% | -63.24% | 16.94% | 54.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 5,030 | 4,921 | 4,239 | 5,681 | 5,790 |
Americas Americas Growth | 1,581 | 1,499 | 1,743 | 2,121 | 1,537 |
Europe Europe Growth | 1,211 | 1,271 | 1,139 | 1,434 | 1,486 |
Total Total Growth | 7,823 | 7,691 | 7,122 | 9,235 | 8,814 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,910 | 5,326 | 4,885 | 2,848 | 2,751 | 2,322 |
Total Debt Total Debt Growth | 2,160 | 2,394 | 2,511 | 2,478 | 2,507 | 2,238 |
Net Cash (Debt) Net Cash Growth | 3,749 | 2,932 | 2,374 | 369.39 | 244.34 | 83.11 |
Net Cash Growth | 44.61% | 23.47% | 542.76% | 51.18% | 194.02% | - |
Net Cash Per Share Net Cash Per Share Growth | 32.48 | 25.39 | 20.56 | 3.20 | 2.11 | 0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,317 | 1,103 | 1,591 | 1,509 | 1,530 | 1,575 |
Capital Expenditures CapEx Growth | -202.29 | -202.07 | -288.54 | -649.8 | -823.67 | -956.58 |
Free Cash Flow Free Cash Flow Growth | 1,114 | 900.86 | 1,302 | 858.99 | 705.91 | 618.77 |
Free Cash Flow Growth | -18.09% | -30.82% | 51.60% | 21.68% | 14.08% | -43.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 4.200 | 4.200 | 2.500 | 6.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 68.00% | -58.33% | 20.00% | 25.00% |
Dividend Yield | 2.57% | 3.84% | 4.10% | 2.13% | 4.58% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.88 | 18.61 | 13.15 | 28.72 | 12.22 | 17.34 |
Forward PE | 13.73 | 12.10 | 13.00 | 16.54 | 11.81 | 15.37 |
P/FCF Ratio | 17.58 | 14.39 | 9.65 | 17.24 | 24.32 | 33.71 |
PS Ratio | 2.29 | 1.66 | 1.63 | 2.08 | 1.86 | 2.37 |