Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.50
-5.50 (-4.58%)
Sep 8, 2026, 12:16 PM CST

TPEX:5443 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6984,6704,4353,0894,7344,811
Revenue Growth
0.86%5.30%43.55%-34.74%-1.61%39.04%
Gross Profit
1,6471,6391,185777.041,4071,149
Operating Income
374.06480.54332.63154.6422.83316.98
Net Income
373.94416.95296.75203.7390.2246.09
Earnings Per Share
2.272.541.761.242.381.53
EPS Growth
46.78%44.51%41.81%-47.90%55.56%66.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Apex-I International Co., Ltd.
6.972.67141.8928.32234.61110.19
GRC Corporation
174.58136.01107.65131.36256.24474.93
Gallant Precision Machining Co., Ltd.
1,5311,9731,8741,8262,9503,110
Gallant Micro. Machining Co., Ltd.
3,4332,9332,9581,3231,7461,703
offsetting
-447.97-375.07-647.05-219.66-453.39-587.07
Total
4,6984,6704,4353,0894,7344,811

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6621,6471,6022,0541,9331,881
Total Debt
4,8584,7113,8812,9012,0931,692
Net Cash (Debt)
-3,196-3,063-2,279-846.46-160.19189.07
Net Cash Growth
------76.88%
Net Cash Per Share
-19.82-18.99-13.96-5.15-0.981.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
445.44488.83681.66626.36105.75333
Capital Expenditures
-146.31-154.56-624.67-24.05-27.66-51.71
Free Cash Flow
299.13334.2756.99602.3178.09281.29
Free Cash Flow Growth
-486.55%-90.54%671.30%-72.24%-79.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.05%35.09%26.73%25.15%29.72%23.87%
Operating Margin
7.96%10.29%7.50%5.00%8.93%6.59%
Pretax Margin
13.98%13.78%13.42%9.52%13.39%7.28%
Profit Margin
7.96%8.93%6.69%6.59%8.24%5.12%
FCF Margin
6.37%7.16%1.29%19.50%1.65%5.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.96%2.63%1.69%4.21%7.34%5.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.8632.9861.4224.4011.5622.28
Forward PE
-289.58289.5813.5113.5113.51
P/FCF Ratio
64.6241.14319.828.2557.7719.49
PS Ratio
4.112.954.111.610.951.14