Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan · Delayed Price · Currency is TWD 706.00
-56.00 (-7.35%)
Nov 6, 2026, 1:30 PM CST
TPEX:6640 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 | 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 & Equivalents | 667.16 | 718.25 | 628.92 | 900.32 | 503.71 | 516.02 |
Short-Term Investments | 192.19 | 152.14 | 234.65 | 223.39 | 249.81 | 281.75 |
Cash & Short-Term Investments | 859.35 | 870.39 | 863.57 | 1,124 | 753.51 | 797.78 |
Cash Growth | 20.11% | 0.79% | -23.15% | 49.13% | -5.55% | 10.21% |
Accounts Receivable | 1,414 | 1,125 | 791.02 | 668.76 | 772.02 | 604.16 |
Other Receivables | 4.76 | 6.28 | 5.45 | 3.21 | 3.22 | 3.86 |
Receivables | 1,419 | 1,132 | 796.47 | 671.97 | 775.23 | 608.02 |
Inventory | 1,598 | 589.2 | 624.94 | 569.6 | 410.41 | 343.53 |
Prepaid Expenses | 47.04 | - | - | - | 33.36 | 28.52 |
Other Current Assets | 1.65 | 11.35 | 71.72 | 33.24 | 0.57 | 0.41 |
Total Current Assets | 3,925 | 2,603 | 2,357 | 2,399 | 1,973 | 1,778 |
Property, Plant & Equipment | 686.19 | 584.14 | 440.85 | 361.82 | 359.66 | 368.39 |
Long-Term Investments | 4,540 | 1,899 | 1,012 | 538.5 | 233.13 | 276.19 |
Other Intangible Assets | 18.13 | 17.44 | 10.5 | 4.57 | 2.27 | 2.52 |
Long-Term Deferred Tax Assets | 79.53 | 41.76 | 33.12 | 44.19 | 39.93 | 41.02 |
Other Long-Term Assets | 13.66 | 19.44 | 10.85 | 9.82 | 9.89 | 8.88 |
Total Assets | 9,263 | 5,164 | 3,864 | 3,357 | 2,618 | 2,475 |
Liabilities
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 |
Accounts Payable | 1,338 | 532.76 | 529.11 | 552.47 | 211.98 | 337.33 |
Accrued Expenses | - | 243.67 | 221.96 | 92.66 | 130.31 | 96.93 |
Short-Term Debt | 1,550 | 1,200 | 703 | 933.15 | 643 | 520 |
Current Portion of Long-Term Debt | - | 6.14 | 6.14 | 6.14 | 12.94 | 18.69 |
Current Portion of Leases | 28.12 | 22.32 | 17.12 | 18.39 | 15.74 | 14.16 |
Current Income Taxes Payable | 112.13 | 70.78 | 38.44 | 40.72 | 28.73 | 30.18 |
Current Unearned Revenue | 95.52 | 39.73 | 37.54 | 86.69 | 37.09 | 82.27 |
Other Current Liabilities | 531.67 | 139.15 | 110.3 | 64.17 | 74.08 | 102.24 |
Total Current Liabilities | 3,655 | 2,255 | 1,664 | 1,794 | 1,154 | 1,202 |
Long-Term Debt | 229.18 | 237.79 | 263.93 | 120.07 | 96.41 | 109.36 |
Long-Term Leases | 84.29 | 79.85 | 75.23 | 29.06 | 29.41 | 38.95 |
Pension & Post-Retirement Benefits | 3.29 | 2.82 | 2.19 | 2.09 | - | - |
Long-Term Deferred Tax Liabilities | 203.98 | 134.37 | 136.51 | 111.25 | 136.3 | 119.16 |
Total Liabilities | 4,176 | 2,709 | 2,141 | 2,057 | 1,416 | 1,469 |
Shareholders' Equity
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 |
Common Stock | 289.12 | 285.18 | 282.77 | 282.77 | 282.77 | 282.77 |
Additional Paid-In Capital | 438.23 | 462.66 | 405.47 | 416.73 | 412.46 | 390.02 |
Retained Earnings | 775.4 | 580.12 | 649.59 | 335.71 | 406.61 | 317.49 |
Treasury Stock | -157.43 | -174.32 | -184.49 | - | - | -83.98 |
Comprehensive Income & Other | 3,742 | 1,301 | 524.84 | 220.97 | 56.09 | 84.41 |
Total Common Equity | 5,087 | 2,455 | 1,678 | 1,256 | 1,158 | 990.7 |
Minority Interest | - | - | 44.42 | 44.37 | 44.06 | 15.27 |
Shareholders' Equity | 5,087 | 2,455 | 1,723 | 1,301 | 1,202 | 1,006 |
Total Liabilities & Equity | 9,263 | 5,164 | 3,864 | 3,357 | 2,618 | 2,475 |
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 |
Total Debt | 1,892 | 1,546 | 1,065 | 1,107 | 797.5 | 701.16 |
Net Cash (Debt) | -1,032 | -675.71 | -201.85 | 16.9 | -43.99 | 96.62 |
Net Cash Growth | - | - | - | - | - | -62.31% |
Net Cash Per Share | -35.30 | -23.14 | -6.82 | 0.59 | -1.56 | 3.55 |
Filing Date Shares Outstanding | 28.71 | 28.27 | 28.04 | 28.28 | 28.28 | 27.14 |
Total Common Shares Outstanding | 28.71 | 28.27 | 28.04 | 28.28 | 28.28 | 27.14 |
Working Capital | 269.83 | 348.15 | 693.08 | 604.13 | 819.22 | 576.44 |
Book Value Per Share | 177.19 | 86.84 | 59.86 | 44.42 | 40.94 | 36.50 |
Tangible Book Value | 5,069 | 2,437 | 1,668 | 1,252 | 1,156 | 988.18 |
Tangible Book Value Per Share | 176.55 | 86.23 | 59.48 | 44.26 | 40.86 | 36.41 |
Land | - | 215.3 | 155.95 | 134.69 | 134.69 | 134.69 |
Buildings | - | 186.57 | 138.8 | 132.97 | 133.04 | 131.56 |
Machinery | - | 151.8 | 155.53 | 140.15 | 134.87 | 126.47 |
Construction In Progress | - | - | - | - | 1.85 | - |
Leasehold Improvements | - | 46.54 | 42.83 | 40.34 | 39.23 | 39.47 |