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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 634.12 | 357.9 | 412.77 | 100.86 | 229.72 | 157.51 |
Depreciation & Amortization | 68.39 | 49.59 | 37.84 | 31.51 | 30.28 | 30.61 |
Loss (Gain) From Sale of Assets | 1.75 | 4.75 | 0.08 | 0.17 | 0.23 | 0.1 |
Loss (Gain) From Sale of Investments | -5.17 | -2.93 | -8.41 | - | - | - |
Loss (Gain) on Equity Investments | 2 | 1.25 | - | - | - | - |
Stock-Based Compensation | 26.9 | 33.37 | 31.16 | 4.27 | 16.38 | 10.39 |
Provision & Write-off of Bad Debts | 132.88 | 36 | -18.96 | -12.46 | 0.89 | 31.4 |
Other Operating Activities | 20.13 | -34.16 | 13.72 | -54.48 | 21.27 | 19.35 |
Change in Accounts Receivable | -483.08 | -415.37 | -73.54 | 114.74 | -169.71 | -244.74 |
Change in Inventory | -1,072 | 7.6 | -56.65 | -163.24 | -62.15 | -98.72 |
Change in Accounts Payable | 903.7 | 23.39 | -25.21 | 343.18 | -120.06 | 91.12 |
Change in Unearned Revenue | 67.91 | 1.95 | -50.6 | 50.38 | -45.75 | 21.98 |
Change in Other Net Operating Assets | 197.79 | 86.73 | 148.61 | -48.02 | -1.32 | 52.16 |
Operating Cash Flow | 495.5 | 150.07 | 410.79 | 366.9 | -100.23 | 71.16 |
Operating Cash Flow Growth | 214.36% | -63.47% | 11.96% | - | - | -21.81% |
Investing Activities
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 |
Capital Expenditures | -179.19 | -147.29 | -39.15 | -15.93 | -15.75 | -5.61 |
Sale of Property, Plant & Equipment | 0.25 | 0.16 | 0.02 | 0.68 | - | - |
Sale (Purchase) of Intangibles | -14.22 | -14.04 | -12.45 | -1.12 | -1.41 | -0.96 |
Investment in Securities | -222.77 | 41 | -206.14 | -77.88 | 36.22 | 32.12 |
Other Investing Activities | -12.99 | -9.19 | 0.82 | 0.06 | -1.68 | 5.42 |
Investing Cash Flow | -428.92 | -129.36 | -256.91 | -94.19 | 17.37 | 30.97 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,549 | 900.85 | 986.15 | 713 | 956 |
Long-Term Debt Issued | - | 30 | 212.1 | 74 | - | - |
Total Debt Issued | 2,015 | 1,579 | 1,113 | 1,060 | 713 | 956 |
Short-Term Debt Repaid | - | -1,052 | -1,131 | -696 | -590 | -706 |
Long-Term Debt Repaid | - | -76.3 | -87.41 | -73.5 | -33.22 | -31.6 |
Lease Payments | -24.32 | -20.15 | -19.17 | -16.35 | -14.53 | -12.91 |
Total Debt Repaid | -1,720 | -1,128 | -1,218 | -769.5 | -623.22 | -737.6 |
Net Debt Issued (Repaid) | 294.94 | 450.7 | -105.46 | 290.66 | 89.78 | 218.4 |
Issuance of Common Stock | 88.93 | 70.97 | - | - | 83.98 | 67.13 |
Repurchase of Common Stock | - | -33.38 | -184.49 | - | - | -151.11 |
Common Dividends Paid | -430.19 | -419.27 | -141.38 | -169.66 | -135.71 | -78.83 |
Other Financing Activities | 0.47 | - | - | - | 30 | - |
Financing Cash Flow | -45.85 | 69.02 | -431.34 | 121 | 68.06 | 55.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 26.85 | -0.41 | 6.05 | 2.9 | 2.49 | 1.52 |
Net Cash Flow | 47.59 | 89.33 | -271.4 | 396.61 | -12.32 | 159.25 |
Free Cash Flow
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 |
Free Cash Flow | 316.31 | 2.79 | 371.64 | 350.97 | -115.98 | 65.55 |
Free Cash Flow Growth | 435.21% | -99.25% | 5.89% | - | - | 26.08% |
Free Cash Flow Margin | 7.94% | 0.10% | 15.22% | 29.55% | -7.82% | 4.42% |
Free Cash Flow Per Share | 10.82 | 0.10 | 12.57 | 12.32 | -4.12 | 2.41 |
Levered Free Cash Flow | 216 | 6.66 | 165.44 | 381.47 | -229 | 7.29 |
Unlevered Free Cash Flow | 236.59 | 23.8 | 175.84 | 392.29 | -222.6 | 12.66 |
Free Cash Flow After Leases | 291.99 | -17.37 | 352.47 | 334.62 | -130.51 | 52.64 |
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 |
Cash Interest Paid | 33.23 | 27.06 | 16.5 | 16.82 | 10.14 | 8.55 |
Cash Income Tax Paid | 132.23 | 93.91 | 92.24 | 69.37 | 47.82 | 23 |
Change in Working Capital | -385.49 | -295.69 | -57.39 | 297.03 | -398.98 | -178.2 |