Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.80
-7.20 (-8.00%)
Jul 29, 2026, 1:30 PM CST

TPEX:5443 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8664,6704,4353,0894,7344,811
Revenue Growth
14.67%5.30%43.55%-34.74%-1.61%39.04%
Gross Profit
1,7181,6391,185777.041,4071,149
Operating Income
490.75480.54332.63154.6422.83316.98
Net Income
374.92416.95296.75203.7390.2246.09
Earnings Per Share
2.272.541.761.242.381.53
EPS Growth
18.27%44.51%41.81%-47.90%55.56%66.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Junshuo
4.412.67141.8928.32234.61110.19
Junhao Precision Industry Co., Ltd.
1,8171,9731,8741,8262,9503,110
GRC Company
130.26136.01107.65131.36256.24474.93
Junhua Precision Industry Co., Ltd.
3,3672,9332,9581,3231,7461,703
offsetting
-452.4-375.07-647.05-219.66-453.39-587.07
Total
4,8664,6704,4353,0894,7344,811

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6871,6471,6022,0541,9331,881
Total Debt
4,9144,7113,8812,9012,0931,692
Net Cash (Debt)
-3,227-3,063-2,279-846.46-160.19189.07
Net Cash Growth
------76.88%
Net Cash Per Share
-20.00-18.99-13.96-5.15-0.981.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
355.52488.83681.66626.36105.75333
Capital Expenditures
-167.77-154.56-624.67-24.05-27.66-51.71
Free Cash Flow
187.75334.2756.99602.3178.09281.29
Free Cash Flow Growth
-486.55%-90.54%671.30%-72.24%-79.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.31%35.09%26.73%25.15%29.72%23.87%
Operating Margin
10.08%10.29%7.50%5.00%8.93%6.59%
Pretax Margin
13.31%13.78%13.42%9.52%13.39%7.28%
Profit Margin
7.70%8.93%6.69%6.59%8.24%5.12%
FCF Margin
3.86%7.16%1.29%19.50%1.65%5.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.44%2.63%1.69%4.21%7.34%5.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5332.9861.4224.4011.5622.28
Forward PE
-289.58289.5813.5113.5113.51
P/FCF Ratio
71.0441.14319.828.2557.7719.49
PS Ratio
2.742.954.111.610.951.14