Gmt Global Inc. (TPEX:4573)
Taiwan · Delayed Price · Currency is TWD 504.00
+43.00 (9.33%)
Aug 19, 2026, 9:49 AM CST
Gmt Global 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 | 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 Gross Profit Growth | 358.92 | 147.19 | 197.29 | 60.45 | 163.52 | 163.07 |
Operating Income Operating Income Growth | 52.53 | -114.27 | -6.02 | -130.3 | -27.72 | -24.56 |
Net Income Net Income Growth | 90.89 | -116.32 | 0.39 | -97.87 | -36.85 | -44.56 |
Earnings Per Share EPS Growth | 2.18 | -2.96 | 0.01 | -2.67 | -1.11 | -1.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 529.12 | 529.12 | 552.22 | 336.82 | 471.06 | 456.38 |
Europe Europe Growth | 63.74 | 63.74 | 58.55 | 59.49 | 56.88 | 44.46 |
Other Other Growth | 10.38 | 10.38 | 12.4 | 11.61 | 16.53 | 18.97 |
Total Total Growth | 603.23 | 603.23 | 623.17 | 407.91 | 544.48 | 519.81 |
| 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 | 922.95 | 113.13 | 58.02 | 40.89 | 51.8 | 59.02 |
Total Debt Total Debt Growth | 623.53 | 1,066 | 1,008 | 938.67 | 1,008 | 1,164 |
Net Cash (Debt) Net Cash Growth | 299.42 | -952.92 | -950.45 | -897.78 | -955.79 | -1,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.17 | -24.26 | -25.90 | -24.46 | -28.80 | -33.79 |
| 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 | -103.65 | -172.56 | -59.33 | -72.58 | -16.56 | 3.85 |
Capital Expenditures CapEx Growth | -46.15 | -21.58 | -10.89 | -10.69 | -29.81 | -38.07 |
Free Cash Flow Free Cash Flow Growth | -149.8 | -194.14 | -70.22 | -83.27 | -46.38 | -34.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 211.75 | - | 7742.97 | - | - | - |
PS Ratio | 18.85 | 5.32 | 4.86 | 1.29 | 1.28 | 1.92 |