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Gallant Precision Machining Co., Ltd. (5443) Financial Statements

Gallant Precision Machining Co., Ltd. Financial Overview

Gallant Precision Machining Co., Ltd.'s market cap is currently NT$14.48B. The company's EPS TTM is NT$3.20; its P/E ratio is 27.69; and it has a dividend yield of 2.90%. Gallant Precision Machining Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.67BNT$ 4.43BNT$ 3.09BNT$ 4.73BNT$ 4.81B
Gross ProfitNT$ 1.64BNT$ 1.19BNT$ 777.04MNT$ 1.41BNT$ 1.15B
Operating IncomeNT$ 480.54MNT$ 265.40MNT$ 154.60MNT$ 754.51MNT$ 376.69M
EBITDANT$ 565.40MNT$ 723.11MNT$ 404.35MNT$ 725.83MNT$ 436.05M
Net IncomeNT$ 416.95MNT$ 296.75MNT$ 203.70MNT$ 390.20MNT$ 246.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.65BNT$ 1.64BNT$ 2.05BNT$ 1.93BNT$ 1.88B
Total AssetsNT$ 16.78BNT$ 13.48BNT$ 8.69BNT$ 7.90BNT$ 6.80B
Total DebtNT$ 4.71BNT$ 3.88BNT$ 2.90BNT$ 2.09BNT$ 1.69B
Net DebtNT$ 3.58BNT$ 2.80BNT$ 1.51BNT$ 748.94MNT$ 470.14M
Total LiabilitiesNT$ 6.89BNT$ 5.97BNT$ 4.94BNT$ 4.65BNT$ 3.89B
Stockholders' EquityNT$ 8.80BNT$ 6.76BNT$ 3.17BNT$ 2.64BNT$ 2.44B
Cash Flow
Free Cash FlowNT$ 334.27MNT$ 42.23MNT$ 597.66MNT$ 74.03MNT$ 278.23M
Operating Cash FlowNT$ 488.83MNT$ 681.66MNT$ 626.36MNT$ 105.75MNT$ 333.00M
Investing Cash FlowNT$ -793.00MNT$ -1.04BNT$ -960.88MNT$ -247.49MNT$ -663.98M
Financing Cash FlowNT$ 345.34MNT$ 30.23MNT$ 360.81MNT$ 261.62MNT$ -39.22M

Currency in TWD

Gallant Precision Machining Co., Ltd. Earnings and Revenue History

02B4B6B4 %6 %8 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gallant Precision Machining Co., Ltd. Liabilities to Assets

06B12B18B40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gallant Precision Machining Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gallant Precision Machining Co., Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >