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Gallant Micro Machining Co. Ltd. (6640) Financial Statements

Gallant Micro Machining Co. Ltd. Financial Overview

Gallant Micro Machining Co. Ltd.'s market cap is currently NT$22.20B. The company's EPS TTM is NT$22.29; its P/E ratio is 37.01; and it has a dividend yield of 1.82%. Gallant Micro 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$ 2.69BNT$ 2.44BNT$ 1.19BNT$ 1.48BNT$ 1.48B
Gross ProfitNT$ 1.05BNT$ 923.51MNT$ 411.41MNT$ 596.37MNT$ 503.76M
Operating IncomeNT$ 404.19MNT$ 422.83MNT$ 118.84MNT$ 309.88MNT$ 240.13M
EBITDANT$ 453.78MNT$ 574.80MNT$ 167.17MNT$ 340.15MNT$ 270.75M
Net IncomeNT$ 357.90MNT$ 412.77MNT$ 100.86MNT$ 229.72MNT$ 157.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 870.39MNT$ 902.41MNT$ 1.12BNT$ 753.51MNT$ 797.78M
Total AssetsNT$ 5.16BNT$ 3.86BNT$ 3.36BNT$ 2.62BNT$ 2.48B
Total DebtNT$ 1.55BNT$ 1.07BNT$ 1.11BNT$ 799.27MNT$ 709.84M
Net DebtNT$ 827.85MNT$ 436.50MNT$ 206.50MNT$ 295.56MNT$ 193.82M
Total LiabilitiesNT$ 2.71BNT$ 2.14BNT$ 2.06BNT$ 1.42BNT$ 1.47B
Stockholders' EquityNT$ 2.45BNT$ 1.68BNT$ 1.26BNT$ 1.16BNT$ 990.70M
Cash Flow
Free Cash FlowNT$ -11.25MNT$ 359.19MNT$ 349.85MNT$ -117.40MNT$ 64.59M
Operating Cash FlowNT$ 150.07MNT$ 410.79MNT$ 366.90MNT$ -100.23MNT$ 71.16M
Investing Cash FlowNT$ -129.36MNT$ -256.91MNT$ -94.19MNT$ 17.37MNT$ 30.97M
Financing Cash FlowNT$ 69.02MNT$ -431.33MNT$ 121.00MNT$ 68.06MNT$ 55.59M

Currency in TWD

Gallant Micro Machining Co. Ltd. Earnings and Revenue History

01B2B3B0 %6 %12 %18 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gallant Micro Machining Co. Ltd. Liabilities to Assets

02B4B6B50 %55 %60 %65 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gallant Micro Machining Co. Ltd. Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gallant Micro Machining Co. Ltd. Forecast EPS vs Actual EPS

024681012Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >