Gmt Global Inc. (TPEX:4573)

Taiwan · Delayed Price · Currency is TWD

644.00

-1.00 (-0.16%)

Sep 8, 2026, 12:20 PM CST

Gmt Global Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,020	603.23	623.17	407.91	544.48	519.81
Revenue Growth	67.61%	-3.20%	52.77%	-25.08%	4.75%	1.36%
Gross Profit	358.92	147.19	197.29	60.45	163.52	163.07
Operating Income	52.53	-114.27	-6.02	-130.3	-27.72	-24.56
Net Income	90.89	-116.32	0.39	-97.87	-36.85	-44.56
Earnings Per Share	2.18	-2.96	0.01	-2.67	-1.11	-1.36
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	529.12	552.22	336.82	471.06	456.38
Europe	63.74	58.55	59.49	56.88	44.46
Other	10.38	12.4	11.61	16.53	18.97
Total	603.23	623.17	407.91	544.48	519.81

Cash & Debt

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	918.48	113.13	58.02	40.89	51.8	59.02
Total Debt	623.53	1,066	1,008	938.67	1,008	1,164
Net Cash (Debt)	294.94	-952.92	-950.45	-897.78	-955.79	-1,105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7.06	-24.26	-25.90	-24.46	-28.80	-33.79

Cash Flow & CapEx

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	-103.65	-172.56	-59.33	-72.58	-16.56	3.85
Capital Expenditures	-46.15	-21.58	-10.89	-10.69	-29.81	-38.07
Free Cash Flow	-149.8	-194.14	-70.22	-83.27	-46.38	-34.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	35.20%	24.40%	31.66%	14.82%	30.03%	31.37%
Operating Margin	5.15%	-18.94%	-0.97%	-31.94%	-5.09%	-4.72%
Pretax Margin	10.11%	-19.18%	-1.10%	-27.03%	-6.43%	-7.36%
Profit Margin	8.91%	-19.28%	0.06%	-23.99%	-6.77%	-8.57%
FCF Margin	-14.69%	-32.18%	-11.27%	-20.41%	-8.52%	-6.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	296.48	-	7742.97	-	-	-
PS Ratio	28.91	5.32	4.86	1.29	1.28	1.92