Gallant Micro. Machining Co., LTD. (TPEX:6640)

TPEX:6640 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	838.47	718.25	628.92	900.32	503.71	516.02
Short-Term Investments	153.88	152.14	234.65	223.39	249.81	281.75
Cash & Short-Term Investments	998.79	870.39	863.57	1,124	753.51	797.78
Cash Growth	26.35%	0.79%	-23.15%	49.13%	-5.55%	10.21%
Accounts Receivable	1,125	1,125	791.02	668.76	772.02	604.16
Other Receivables	21.95	6.28	5.45	3.21	3.22	3.86
Receivables	1,147	1,132	796.47	671.97	775.23	608.02
Inventory	1,321	589.2	624.94	569.6	410.41	343.53
Prepaid Expenses	46.52	-	-	-	33.36	28.52
Other Current Assets	1.18	11.35	71.72	33.24	0.57	0.41
Total Current Assets	3,515	2,603	2,357	2,399	1,973	1,778
Property, Plant & Equipment	600.54	584.14	440.85	361.82	359.66	368.39
Long-Term Investments	4,911	1,899	1,012	538.5	233.13	276.19
Other Intangible Assets	18.4	17.44	10.5	4.57	2.27	2.52
Long-Term Deferred Tax Assets	51.31	41.76	33.12	44.19	39.93	41.02
Other Long-Term Assets	50.74	19.44	10.85	9.82	9.89	8.88
Total Assets	9,147	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,101	532.76	529.11	552.47	211.98	337.33
Accrued Expenses	246.79	243.67	221.96	92.66	130.31	96.93
Short-Term Debt	1,360	1,200	703	933.15	643	520
Current Portion of Long-Term Debt	13.85	6.14	6.14	6.14	12.94	18.69
Current Portion of Leases	28.79	22.32	17.12	18.39	15.74	14.16
Current Income Taxes Payable	71.8	70.78	38.44	40.72	28.73	30.18
Current Unearned Revenue	65.07	39.73	37.54	86.69	37.09	82.27
Other Current Liabilities	601.32	139.15	110.3	64.17	74.08	102.24
Total Current Liabilities	3,488	2,255	1,664	1,794	1,154	1,202
Long-Term Debt	180.72	237.79	263.93	120.07	96.41	109.36
Long-Term Leases	91.11	79.85	75.23	29.06	29.41	38.95
Pension & Post-Retirement Benefits	2.82	2.82	2.19	2.09	-	-
Long-Term Deferred Tax Liabilities	240.72	134.37	136.51	111.25	136.3	119.16
Total Liabilities	4,004	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	289.12	285.18	282.77	282.77	282.77	282.77
Additional Paid-In Capital	434.86	462.66	405.47	416.73	412.46	390.02
Retained Earnings	506.1	580.12	649.59	335.71	406.61	317.49
Treasury Stock	-157.43	-174.32	-184.49	-	-	-83.98
Comprehensive Income & Other	4,071	1,301	524.84	220.97	56.09	84.41
Total Common Equity	5,143	2,455	1,678	1,256	1,158	990.7
Minority Interest	-	-	44.42	44.37	44.06	15.27
Shareholders' Equity	5,143	2,455	1,723	1,301	1,202	1,006
Total Liabilities & Equity	9,147	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,674	1,546	1,065	1,107	797.5	701.16
Net Cash (Debt)	-675.67	-675.71	-201.85	16.9	-43.99	96.62
Net Cash Growth	-	-	-	-	-	-62.31%
Net Cash Per Share	-23.13	-23.14	-6.82	0.59	-1.56	3.55
Filing Date Shares Outstanding	28.44	28.27	28.04	28.28	28.28	27.14
Total Common Shares Outstanding	28.44	28.27	28.04	28.28	28.28	27.14
Working Capital	26.42	348.15	693.08	604.13	819.22	576.44
Book Value Per Share	180.87	86.84	59.86	44.42	40.94	36.50
Tangible Book Value	5,125	2,437	1,668	1,252	1,156	988.18
Tangible Book Value Per Share	180.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error