Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.00
+0.50 (0.47%)
Aug 19, 2026, 9:49 AM 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
-1.95%44.51%41.81%-47.90%55.56%66.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Junshuo
2.67141.8928.32234.61110.19
Junhao Precision Industry Co., Ltd.
1,9731,8741,8262,9503,110
GRC Company
136.01107.65131.36256.24474.93
Junhua Precision Industry 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 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
4,8704,7113,8812,9012,0931,692
Net Cash (Debt)
-3,209-3,063-2,279-846.46-160.19189.07
Net Cash Growth
------76.88%
Net Cash Per Share
-19.84-18.99-13.96-5.15-0.981.18

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 EndingAug '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
2.07%2.63%1.69%4.21%7.34%5.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.9532.9861.4224.4011.5622.28
Forward PE
-289.58289.5813.5113.5113.51
P/FCF Ratio
57.3541.14319.828.2557.7719.49
PS Ratio
3.652.954.111.610.951.14