Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan · Delayed Price · Currency is TWD 83.20
+0.40 (0.48%)
Jul 30, 2026, 9:58 AM CST
TPEX:5443 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 1,178 | 1,136 | 1,076 | 1,394 | 1,346 | 1,222 |
Short-Term Investments | 507.75 | 511.85 | 525.36 | 659.93 | 586.98 | 659.22 |
Trading Asset Securities | 1.35 | - | - | - | - | - |
Cash & Short-Term Investments | 1,687 | 1,647 | 1,602 | 2,054 | 1,933 | 1,881 |
Cash Growth | -0.25% | 2.84% | -22.02% | 6.29% | 2.76% | -17.55% |
Accounts Receivable | 1,860 | 1,969 | 1,780 | 1,599 | 2,418 | 1,929 |
Other Receivables | 22.74 | 23.43 | 8.46 | 5.97 | 3.43 | 4.24 |
Receivables | 1,883 | 1,993 | 1,788 | 1,605 | 2,421 | 1,934 |
Inventory | 1,139 | 867.98 | 834.48 | 994.29 | 1,086 | 799.4 |
Prepaid Expenses | 83.14 | 79.65 | 96.32 | 149.54 | 175.03 | 64.92 |
Other Current Assets | 19.73 | 21.44 | 58.69 | 16.06 | 15.76 | 8.03 |
Total Current Assets | 4,812 | 4,609 | 4,379 | 4,819 | 5,631 | 4,687 |
Property, Plant & Equipment | 1,651 | 1,702 | 1,586 | 955.13 | 969.45 | 1,004 |
Long-Term Investments | 14,470 | 10,240 | 7,050 | 2,719 | 1,151 | 935.28 |
Other Intangible Assets | 26.84 | 29.38 | 20.07 | 13.01 | 13.08 | 13.77 |
Long-Term Deferred Tax Assets | 89.02 | 99.51 | 104.06 | 102.34 | 107.92 | 130.89 |
Other Long-Term Assets | 181.52 | 98.71 | 341.34 | 81.45 | 23.59 | 25.93 |
Total Assets | 21,230 | 16,779 | 13,480 | 8,690 | 7,896 | 6,796 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 1,142 | 1,090 | 1,181 | 1,134 | 1,367 | 1,260 |
Accrued Expenses | 427.36 | 530.44 | 363.11 | 289.01 | 399.46 | 275.03 |
Short-Term Debt | 2,580 | 2,310 | 2,133 | 2,143 | 1,313 | 1,001 |
Current Portion of Long-Term Debt | 172.81 | 172.81 | 47.81 | 146.14 | 192.94 | 38.19 |
Current Portion of Leases | 29.73 | 27.98 | 22.93 | 26.21 | 23.32 | 21.62 |
Current Income Taxes Payable | 106.43 | 70.78 | 53.71 | 51.91 | 52.34 | 37.63 |
Current Unearned Revenue | 133.9 | 69.56 | 84.06 | 228.61 | 341.75 | 222.52 |
Other Current Liabilities | 732.5 | 223.31 | 215.27 | 177.21 | 212.69 | 237.55 |
Total Current Liabilities | 5,325 | 4,495 | 4,101 | 4,196 | 3,902 | 3,093 |
Long-Term Debt | 1,911 | 1,937 | 1,412 | 360.07 | 336.41 | 389.86 |
Long-Term Leases | 220.61 | 262.53 | 264.74 | 225.09 | 227.24 | 241.47 |
Long-Term Deferred Tax Liabilities | 128 | 157.16 | 155.01 | 125.11 | 155.94 | 119.16 |
Other Long-Term Liabilities | 34.12 | 33.35 | 32.59 | 28.79 | 32.94 | 44.43 |
Total Liabilities | 7,618 | 6,885 | 5,965 | 4,935 | 4,655 | 3,888 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 1,647 | 1,647 | 1,651 | 1,651 | 1,651 | 1,651 |
Additional Paid-In Capital | 267.98 | 267.98 | 298.98 | 267.82 | 267.82 | 226.7 |
Retained Earnings | 459.17 | 790.13 | 749.27 | 667.36 | 757.45 | 585.32 |
Treasury Stock | -462.61 | -462.61 | -476.78 | -30.25 | -30.25 | -81.56 |
Comprehensive Income & Other | 10,246 | 6,555 | 4,537 | 616.48 | -3.89 | 60.04 |
Total Common Equity | 12,158 | 8,798 | 6,760 | 3,173 | 2,642 | 2,442 |
Minority Interest | 1,454 | 1,096 | 754.61 | 582.13 | 599.28 | 466.46 |
Shareholders' Equity | 13,612 | 9,894 | 7,514 | 3,755 | 3,242 | 2,908 |
Total Liabilities & Equity | 21,230 | 16,779 | 13,480 | 8,690 | 7,896 | 6,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 4,914 | 4,711 | 3,881 | 2,901 | 2,093 | 1,692 |
Net Cash (Debt) | -3,227 | -3,063 | -2,279 | -846.46 | -160.19 | 189.07 |
Net Cash Growth | - | - | - | - | - | -76.88% |
Net Cash Per Share | -20.00 | -18.99 | -13.96 | -5.15 | -0.98 | 1.18 |
Filing Date Shares Outstanding | 161.08 | 161.08 | 160.69 | 163.46 | 163.46 | 160.62 |
Total Common Shares Outstanding | 161.08 | 161.08 | 160.69 | 163.46 | 163.46 | 160.62 |
Working Capital | -512.13 | 114.51 | 278.45 | 623.18 | 1,729 | 1,593 |
Book Value Per Share | 75.48 | 54.62 | 42.07 | 19.41 | 16.17 | 15.20 |
Tangible Book Value | 12,131 | 8,768 | 6,740 | 3,160 | 2,629 | 2,428 |
Tangible Book Value Per Share | 75.31 | 54.44 | 41.94 | 19.33 | 16.09 | 15.12 |
Land | 388.79 | 388.79 | 329.44 | 134.69 | 134.69 | 134.69 |
Buildings | 1,069 | 1,070 | 1,022 | 610.85 | 605.84 | 604.36 |
Machinery | 196.8 | 199.46 | 209.77 | 209.46 | 206.42 | 199.33 |
Construction In Progress | - | - | - | - | 1.85 | - |