Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
966.00
-99.00 (-9.30%)
Aug 19, 2026, 1:30 PM CST

TPEX:6640 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
3,1752,6912,4421,1881,4831,482
Revenue Growth
27.46%10.19%105.57%-19.88%0.02%68.96%
Gross Profit
1,3111,052923.51411.41596.37503.76
Operating Income
539.49404.19441.79118.84246.05161
Net Income
484.29357.9412.77100.86229.72157.51
Earnings Per Share
16.5812.2613.963.548.155.78
EPS Growth
38.67%-12.18%294.35%-56.56%41.00%268.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gallant Micro. Machining Co., Ltd.
2,4042,061864.17995.11,106
KMC Corporation
492.47833.37367.16698.43539.3
Others
36.9963.7991.7152.9357.09
Intersegment
-242.66-516.4-135.18-263.8-220.51
Total
2,6912,4421,1881,4831,482

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
998.79870.39863.571,124753.51797.78
Total Debt
1,6741,5461,0651,107797.5701.16
Net Cash (Debt)
-675.67-675.71-201.8516.9-43.9996.62
Net Cash Growth
------62.31%
Net Cash Per Share
-23.13-23.14-6.820.59-1.563.55

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
372.87150.07410.79366.9-100.2371.16
Capital Expenditures
-137.37-147.29-39.15-15.93-15.75-5.61
Free Cash Flow
235.52.79371.64350.97-115.9865.55
Free Cash Flow Growth
856.93%-99.25%5.89%--26.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.30%39.08%37.82%34.63%40.22%33.98%
Operating Margin
16.99%15.02%18.09%10.00%16.59%10.86%
Pretax Margin
18.24%15.51%21.31%9.96%20.15%13.50%
Profit Margin
15.25%13.30%16.90%8.49%15.49%10.63%
FCF Margin
7.42%0.10%15.22%29.55%-7.82%4.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00015.00015.0005.0006.0005.000
Dividend Per Share Growth
0%0%200.00%-16.67%20.00%66.67%
Dividend Yield
1.41%2.41%2.44%3.64%7.64%5.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.2249.4143.8440.3710.8217.85
Forward PE
30.3877.5777.57---
P/FCF Ratio
128.036347.8248.7011.60-42.89
PS Ratio
9.506.577.413.431.681.90