Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.90
-5.50 (-6.76%)
Nov 6, 2026, 1:30 PM CST

TPEX:5443 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5334,6704,4353,0894,7344,811
Revenue Growth
12.27%5.30%43.55%-34.74%-1.61%39.04%
Gross Profit
2,0141,6391,185777.041,4071,149
Operating Income
642.37480.54332.63154.6422.83316.98
Net Income
516.09416.95296.75203.7390.2246.09
Earnings Per Share
3.152.541.761.242.381.53
EPS Growth
49.05%44.51%41.81%-47.90%55.56%66.30%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Apex-I International Co., Ltd.
2.67141.8928.32234.61110.19
GRC Corporation
136.01107.65131.36256.24474.93
Gallant Precision Machining Co., Ltd.
1,9731,8741,8262,9503,110
Gallant Micro. Machining Co., Ltd.
2,9332,9581,3231,7461,703
offsetting
-375.07-647.05-219.66-453.39-587.07
Total
4,6704,4353,0894,7344,811

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5601,6471,6022,0541,9331,881
Total Debt
5,3114,7113,8812,9012,0931,692
Net Cash (Debt)
-3,751-3,063-2,279-846.46-160.19189.07
Net Cash Growth
------76.88%
Net Cash Per Share
-23.23-18.99-13.96-5.15-0.981.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
630.6488.83681.66626.36105.75333
Capital Expenditures
-197.09-154.56-624.67-24.05-27.66-51.71
Free Cash Flow
433.51334.2756.99602.3178.09281.29
Free Cash Flow Growth
-486.55%-90.54%671.30%-72.24%-79.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.39%35.09%26.73%25.15%29.72%23.87%
Operating Margin
11.61%10.29%7.50%5.00%8.93%6.59%
Pretax Margin
16.85%13.78%13.42%9.52%13.39%7.28%
Profit Margin
9.33%8.93%6.69%6.59%8.24%5.12%
FCF Margin
7.83%7.16%1.29%19.50%1.65%5.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2001.8001.2001.8001.500
Dividend Per Share Growth
10.00%22.22%50.00%-33.33%20.00%50.00%
Dividend Yield
2.90%2.58%1.59%3.95%6.52%4.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0832.9861.4224.4011.5622.28
Forward PE
-289.58289.5813.5113.5113.51
P/FCF Ratio
28.2041.14319.828.2557.7719.49
PS Ratio
2.212.954.111.610.951.14