Gallant Precision Machining Co., Ltd. AI Stock Analysis
Gallant Precision Machining Co., Ltd. (5443) AI Stock Analysis
Gallant Precision Machining Co., Ltd.
(TPEx:5443)
Gallant Precision scores moderately. The strongest support comes from improving fundamentals — accelerating revenue, multi-year-high margins, sharply reduced leverage and rising free cash flow. This is substantially offset by poor technicals, with the share price trading roughly 27% below all major moving averages amid persistent negative momentum, and by a full P/E of 26.1 relative to a modest ~4.6% return on equity. A 2.9% dividend yield and a conservative balance sheet provide some cushion, but earnings quality, return on capital and the prevailing downtrend remain the key risks to monitor.
Gallant Precision Machining Co., Ltd. (5443) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 14.40B
- Dividend Yield
- 2.48%
- Average Volume (3M)
- 1.82M
- Price to Earnings (P/E)
- 28.3
- Beta (1Y)
- 1.40
- Revenue Growth
- 12.27%
- EPS Growth
- 46.93%
- Country
- TW
- Employees
- 74
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Gallant Precision Machining Co., Ltd. Business Overview & Revenue Model
Company Description
Gallant Precision Machining Co., Ltd. manufactures and sells flat panel display manufacturing and testing equipment, semiconductor packaging equipment, automation equipment, and related products in Taiwan, China, and internationally. It offers semico...
Gallant Precision Machining Co., Ltd. Financial Statement Overview
Summary
Fundamentals are the clear strength. Revenue of NT$5.53bn is up ~18% year-over-year with gross margin expanding to 36% and net margin doubling to 12%, while the balance sheet has been materially de-risked — equity doubled to NT$17.7bn and debt-to-equity fell to 0.30 from 0.91 in 2023. Cash flow is improving, with free cash flow up ~44% to NT$430mn and ~94% conversion of net income into operating cash. Offsetting this, net income exceeds operating profit, signalling reliance on non-operating items; return on equity is modest at ~4.6% on the enlarged capital base; and both revenue and cash flow have been historically volatile, reflecting semiconductor equipment cyclicality.
Income Statement
73PositiveBalance Sheet
74PositiveCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.53B | 4.67B | 4.43B | 3.09B | 4.73B | 4.81B |
| Gross Profit | 2.01B | 1.64B | 1.19B | 777.04M | 1.41B | 1.15B |
| EBITDA | 693.64M | 565.40M | 723.11M | 404.35M | 725.83M | 436.05M |
| Net Income | 671.35M | 416.95M | 296.75M | 203.70M | 390.20M | 246.09M |
Balance Sheet | ||||||
| Total Assets | 28.52B | 16.78B | 13.48B | 8.69B | 7.90B | 6.80B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.65B | 1.64B | 2.05B | 1.93B | 1.88B |
| Total Debt | 5.30B | 4.71B | 3.88B | 2.90B | 2.09B | 1.69B |
| Total Liabilities | 8.53B | 6.89B | 5.97B | 4.94B | 4.65B | 3.89B |
| Stockholders Equity | 17.71B | 8.80B | 6.76B | 3.17B | 2.64B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | 429.90M | 334.27M | 42.23M | 597.66M | 74.03M | 278.23M |
| Operating Cash Flow | 630.60M | 488.83M | 681.66M | 626.36M | 105.75M | 333.00M |
| Investing Cash Flow | -738.68M | -793.00M | -1.04B | -960.88M | -247.49M | -663.98M |
| Financing Cash Flow | 308.37M | 345.34M | 30.23M | 360.81M | 261.62M | -39.22M |
Gallant Precision Machining Co., Ltd. Peers Comparison
Overall Rating
TW:455167Neutral
TW:524365Neutral- TW:544360Neutral
TW:452652Neutral
TW:643852Neutral
TW:316250Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4551 | 67Neutral | TWD 15.15B | 14.74 | ― | 2.91% | 16.24% | 32.38% |
| TW:5243 | 65Neutral | TWD 14.19B | 16.47 | ― | 2.50% | -10.75% | 27.51% |
| TW:5443 | 60Neutral | TWD 14.48B | 28.25 | ― | 2.48% | 12.27% | 46.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4526 | 52Neutral | TWD 15.19B | -32.37 | ― | 1.74% | -11.59% | -6075.78% |
| TW:6438 | 52Neutral | TWD 11.34B | 24.48 | ― | 3.57% | 18.41% | -25.67% |
| TW:3162 | 50Neutral | TWD 11.07B | 105.25 | ― | 1.12% | 36.58% | -66.59% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5443 | Gallant Precision Machining Co., Ltd. | 88.60 | 3.44 | 4.04% | |
| TW:3162 | United Alloy-Tech Company Ltd | 77.40 | 21.70 | 38.95% | |
| TW:4526 | Tongtai Machine & Tool Co., Ltd | 57.40 | 25.50 | 79.95% | |
| TW:4551 | Global PMX Co., Ltd. | 144.50 | 29.59 | 25.75% | |
| TW:5243 | Eson Precision Ind. Co., Ltd. | 88.00 | 8.70 | 10.97% | |
| TW:6438 | Symtek Automation Asia Co., Ltd. | 140.00 | 9.14 | 6.99% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026