Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
800.00
+10.00 (1.27%)
Jul 30, 2026, 9:43 AM CST

TPEX:6640 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0912,6912,4421,1881,4831,482
Revenue Growth
41.99%10.19%105.57%-19.88%0.02%68.96%
Gross Profit
1,2561,052923.51411.41596.37503.76
Operating Income
531.13404.19441.79118.84246.05161
Net Income
459.07357.9412.77100.86229.72157.51
Earnings Per Share
15.7112.2613.963.548.155.78
EPS Growth
45.72%-12.18%294.35%-56.56%41.00%268.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gallant Micro. Machining Co., Ltd.
2,7532,4042,061864.17995.11,106
KMC Corporation
578.63492.47833.37367.16698.43539.3
Others
35.236.9963.7991.7152.9357.09
Intersegment
-276.33-242.66-516.4-135.18-263.8-220.51
Total
3,0912,6912,4421,1881,4831,482

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
922.92870.39863.571,124753.51797.78
Total Debt
1,6241,5461,0651,107797.5701.16
Net Cash (Debt)
-701.03-675.71-201.8516.9-43.9996.62
Net Cash Growth
------62.31%
Net Cash Per Share
-23.97-23.14-6.820.59-1.563.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
288.72150.07410.79366.9-100.2371.16
Capital Expenditures
-159.3-147.29-39.15-15.93-15.75-5.61
Free Cash Flow
129.422.79371.64350.97-115.9865.55
Free Cash Flow Growth
142.07%-99.25%5.89%--26.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.63%39.08%37.82%34.63%40.22%33.98%
Operating Margin
17.18%15.02%18.09%10.00%16.59%10.86%
Pretax Margin
17.74%15.51%21.31%9.96%20.15%13.50%
Profit Margin
14.85%13.30%16.90%8.49%15.49%10.63%
FCF Margin
4.19%0.10%15.22%29.55%-7.82%4.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.72%2.41%2.44%3.64%7.64%5.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.2949.4143.8440.3710.8217.85
Forward PE
28.6277.5777.57---
P/FCF Ratio
172.816347.8248.7011.60-42.89
PS Ratio
7.246.577.413.431.681.90