Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan · Delayed Price · Currency is TWD 75.90
-5.50 (-6.76%)
Nov 6, 2026, 1:30 PM CST
TPEX:5443 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 516.09 | 416.95 | 296.75 | 203.7 | 390.2 | 246.09 |
Depreciation & Amortization | 104.31 | 84.86 | 70.64 | 64.87 | 65.63 | 67.16 |
Loss (Gain) From Sale of Assets | 1.75 | 4.74 | -0.22 | 0.17 | 0.23 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | - |
Loss (Gain) From Sale of Investments | -6.72 | -6.75 | -20.34 | - | - | 33.48 |
Loss (Gain) on Equity Investments | 11.72 | 15.14 | 2.82 | - | - | - |
Stock-Based Compensation | 44.74 | 41.88 | 87.97 | 1.83 | 37.04 | 33.04 |
Provision & Write-off of Bad Debts | 104.53 | 19.41 | -67.23 | -87.45 | 94.31 | 7.8 |
Other Operating Activities | 292.78 | 101.93 | 188.47 | -25.74 | 178.36 | 68.85 |
Change in Accounts Receivable | -298.93 | -253.23 | -80.72 | 903.5 | -593.89 | -334.49 |
Change in Inventory | -1,301 | -61.93 | 160.32 | 89.82 | -284.75 | 33.57 |
Change in Accounts Payable | 906.47 | -72.04 | 43.58 | -229.04 | 123.48 | 145.27 |
Change in Unearned Revenue | 112.83 | -14.74 | -146.05 | -112.33 | 118.68 | -45.32 |
Change in Other Net Operating Assets | 142.09 | 212.61 | 145.44 | -182.98 | -23.54 | 77.46 |
Operating Cash Flow | 630.6 | 488.83 | 681.66 | 626.36 | 105.75 | 333 |
Operating Cash Flow Growth | 64.05% | -28.29% | 8.83% | 492.29% | -68.24% | -76.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -197.09 | -154.56 | -624.67 | -24.05 | -27.66 | -51.71 |
Sale of Property, Plant & Equipment | 0.61 | 1.42 | 0.88 | 0.69 | 4.4 | 0.03 |
Sale (Purchase) of Intangibles | -17.62 | -20.23 | -14.76 | -4.65 | -4.05 | -3.06 |
Investment in Securities | -499.73 | -514.09 | -406.31 | -934.21 | -218.72 | -614.79 |
Other Investing Activities | -24.85 | -17.41 | 2.62 | 1.34 | -1.45 | 5.56 |
Investing Cash Flow | -738.68 | -704.87 | -1,042 | -960.88 | -247.49 | -663.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,919 | 3,666 | 3,166 | 1,876 | 2,615 |
Long-Term Debt Issued | - | 952 | 1,162 | 74 | 140 | 300 |
Total Debt Issued | 4,847 | 3,871 | 4,828 | 3,240 | 2,016 | 2,915 |
Short-Term Debt Repaid | - | -2,742 | -3,676 | -2,336 | -1,563 | -2,669 |
Long-Term Debt Repaid | - | -327.71 | -234.76 | -121.39 | -60.79 | -38.9 |
Lease Payments | -30.03 | -25.9 | -26.52 | -24.25 | -22.1 | -20.21 |
Total Debt Repaid | -4,088 | -3,069 | -3,911 | -2,457 | -1,624 | -2,708 |
Net Debt Issued (Repaid) | 759.22 | 801.3 | 917.19 | 782.77 | 391.65 | 207.26 |
Issuance of Common Stock | 51.34 | 2.48 | 16.21 | - | 135.28 | 94 |
Repurchase of Common Stock | - | - | -462.73 | - | - | - |
Common Dividends Paid | -540.03 | -495.79 | -238.52 | -379.77 | -295.78 | -189.45 |
Other Financing Activities | 37.83 | -50.77 | -201.92 | -42.18 | 30.47 | -151.03 |
Financing Cash Flow | 308.37 | 257.22 | 30.23 | 360.82 | 261.62 | -39.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 20.32 | 17.91 | 12.54 | 22.24 | 4.3 | 7.7 |
Net Cash Flow | 220.6 | 59.09 | -317.81 | 48.53 | 124.18 | -362.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 433.51 | 334.27 | 56.99 | 602.31 | 78.09 | 281.29 |
Free Cash Flow Growth | - | 486.55% | -90.54% | 671.30% | -72.24% | -79.39% |
Free Cash Flow Margin | 7.83% | 7.16% | 1.29% | 19.50% | 1.65% | 5.85% |
Free Cash Flow Per Share | 2.69 | 2.07 | 0.35 | 3.66 | 0.48 | 1.75 |
Levered Free Cash Flow | 57.93 | 101.22 | -302.78 | 547.48 | -233.64 | 164.86 |
Unlevered Free Cash Flow | 117.64 | 154.75 | -268.82 | 575.8 | -217.33 | 176.4 |
Free Cash Flow After Leases | 403.47 | 308.37 | 30.47 | 578.06 | 55.99 | 261.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 95.61 | 84.88 | 53.77 | 44.28 | 25.84 | 18.53 |
Cash Income Tax Paid | 132.75 | 125.28 | 109.32 | 111.52 | 66.46 | 34.59 |
Change in Working Capital | -438.6 | -189.33 | 122.58 | 468.97 | -660.01 | -123.52 |