Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
706.00
-56.00 (-7.35%)
Nov 6, 2026, 1:30 PM CST

TPEX:6640 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9822,6912,4421,1881,4831,482
Revenue Growth
38.95%10.19%105.57%-19.88%0.02%68.96%
Gross Profit
1,6511,052923.51411.41596.37503.76
Operating Income
756.13404.19441.79118.84246.05161
Net Income
634.12357.9412.77100.86229.72157.51
Earnings Per Share
21.6912.2613.963.548.155.78
EPS Growth
53.83%-12.18%294.35%-56.56%41.00%268.15%

Revenue by Segment

Fiscal Year
FY 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
Intersegment
-242.66-516.4-135.18-263.8-220.51
Others
36.9963.7991.7152.9357.09
Total
2,6912,4421,1881,4831,482

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
859.35870.39863.571,124753.51797.78
Total Debt
1,8921,5461,0651,107797.5701.16
Net Cash (Debt)
-1,032-675.71-201.8516.9-43.9996.62
Net Cash Growth
------62.31%
Net Cash Per Share
-35.30-23.14-6.820.59-1.563.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
495.5150.07410.79366.9-100.2371.16
Capital Expenditures
-179.19-147.29-39.15-15.93-15.75-5.61
Free Cash Flow
316.312.79371.64350.97-115.9865.55
Free Cash Flow Growth
435.21%-99.25%5.89%--26.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.45%39.08%37.82%34.63%40.22%33.98%
Operating Margin
18.99%15.02%18.09%10.00%16.59%10.86%
Pretax Margin
19.79%15.51%21.31%9.96%20.15%13.50%
Profit Margin
15.93%13.30%16.90%8.49%15.49%10.63%
FCF Margin
7.94%0.10%15.22%29.55%-7.82%4.42%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.13%2.40%2.32%3.47%6.83%4.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.5549.4143.8440.3710.8217.85
Forward PE
20.8177.5777.57---
P/FCF Ratio
64.076347.8248.7011.60-42.89
PS Ratio
5.096.577.413.431.681.90