Gallant Micro Machining Co. Ltd.(TW:6640)
NT$840.00+15.00 (+1.82%)
TW:6640
Gallant Micro Machining Co. Ltd. financials statements
NT$840.00
At close:+15.00 (+1.82%)
Gallant Micro Machining Co. Ltd. (6640) Ratios
Gallant Micro Machining Co. Ltd. Ratios
TW:6640's free cash flow for Q3 2026 was NT$15.32M. For the 2026 fiscal year, TW:6640's free cash flow was decreased by NT$-99.06M and operating cash flow was NT$114.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.42 | 1.34 | 1.71 | 1.48 |
| Quick Ratio | 0.89 | 1.04 | 1.02 | 1.35 | 1.19 |
| Cash Ratio | 0.32 | 0.38 | 0.50 | 0.44 | 0.43 |
| Solvency Ratio | 0.15 | 0.21 | 0.06 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 0.07 | 0.25 | 0.20 | -0.09 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.58 | 0.39 | -0.15 | 0.13 |
| Net Current Asset Value | NT$ -106.67M | NT$ 215.23M | NT$ 341.66M | NT$ 557.10M | NT$ 308.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.33 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.63 | 0.63 | 0.88 | 0.69 | 0.72 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.47 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.14 | 0.09 | 0.08 | 0.10 |
| Financial Leverage Ratio | 2.10 | 2.30 | 2.67 | 2.26 | 2.50 |
| Debt Service Coverage Ratio | 0.29 | 0.64 | 0.16 | 0.41 | 0.41 |
| Interest Coverage Ratio | 14.74 | 25.42 | 6.86 | 30.24 | 27.92 |
| Debt to Market Cap | 0.09 | 0.05 | 0.26 | 0.31 | 0.23 |
| Interest Debt Per Share | 63.34 | 38.31 | 39.79 | 29.37 | 26.64 |
| Net Debt to EBITDA | 1.82 | 0.76 | 1.24 | 0.87 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.08% | 37.82% | 34.63% | 40.22% | 33.98% |
| EBIT Margin | 15.02% | 21.99% | 11.42% | 20.84% | 14.08% |
| EBITDA Margin | 16.86% | 23.54% | 14.07% | 22.94% | 18.27% |
| Operating Profit Margin | 15.02% | 17.32% | 10.00% | 20.90% | 16.20% |
| Pretax Profit Margin | 15.51% | 21.31% | 9.96% | 20.15% | 13.50% |
| Net Profit Margin | 13.30% | 16.90% | 8.49% | 15.49% | 10.63% |
| Continuous Operations Profit Margin | 11.77% | 16.91% | 8.52% | 15.49% | 10.59% |
| Net Income Per EBT | 85.77% | 79.33% | 85.22% | 76.90% | 78.70% |
| EBT Per EBIT | 103.24% | 123.06% | 99.59% | 96.41% | 83.34% |
| Return on Assets (ROA) | 6.93% | 10.68% | 3.00% | 8.77% | 6.36% |
| Return on Equity (ROE) | 14.58% | 24.60% | 8.03% | 19.84% | 15.90% |
| Return on Capital Employed (ROCE) | 13.89% | 19.22% | 7.60% | 21.16% | 18.86% |
| Return on Invested Capital (ROIC) | 7.41% | 11.46% | 4.03% | 11.16% | 10.26% |
| Return on Tangible Assets | 6.95% | 10.71% | 3.01% | 8.78% | 6.37% |
| Earnings Yield | 2.28% | 2.28% | 2.43% | 9.48% | 5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 3.07 | 1.77 | 1.92 | 2.44 |
| Payables Turnover | 3.08 | 2.87 | 1.41 | 4.22 | 2.98 |
| Inventory Turnover | 2.78 | 2.43 | 1.36 | 2.16 | 2.85 |
| Fixed Asset Turnover | 4.61 | 5.54 | 3.28 | 4.12 | 4.02 |
| Asset Turnover | 0.52 | 0.63 | 0.35 | 0.57 | 0.60 |
| Working Capital Turnover Ratio | 5.17 | 3.76 | 1.67 | 2.12 | 2.45 |
| Cash Conversion Cycle | 166.09 | 142.09 | 214.54 | 272.50 | 155.27 |
| Days of Sales Outstanding | 153.53 | 119.05 | 206.48 | 190.05 | 149.72 |
| Days of Inventory Outstanding | 131.20 | 150.23 | 267.77 | 169.02 | 128.14 |
| Days of Payables Outstanding | 118.64 | 127.19 | 259.71 | 86.57 | 122.59 |
| Operating Cycle | 284.73 | 269.28 | 474.25 | 359.07 | 277.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.04 | 14.55 | 12.99 | -3.64 | 2.64 |
| Free Cash Flow Per Share | -0.45 | 12.72 | 12.38 | -4.26 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 2.13 | 1.97 | -0.66 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.93 | 7.96 | 21.53 | -5.84 | 10.83 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.39 | 0.33 | -0.13 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.17 | 0.31 | -0.07 | 0.05 |
| Free Cash Flow Yield | -0.07% | 1.99% | 8.42% | -4.85% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.49 | 43.84 | 41.18 | 10.55 | 18.32 |
| Price-to-Sales (P/S) Ratio | 5.83 | 7.40 | 3.50 | 1.63 | 1.95 |
| Price-to-Book (P/B) Ratio | 6.39 | 10.77 | 3.31 | 2.09 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1392.99 | 50.32 | 11.87 | -20.64 | 44.67 |
| Price-to-Operating Cash Flow Ratio | 104.45 | 44.00 | 11.32 | -24.17 | 40.54 |
| Price-to-Earnings Growth (PEG) Ratio | -3.91 | 0.14 | -0.72 | 0.25 | 0.07 |
| Enterprise Value Multiple | 36.37 | 32.20 | 26.08 | 7.99 | 11.37 |
| Enterprise Value | 16.50B | 18.51B | 4.36B | 2.72B | 3.08B |
| EV to EBITDA | 36.37 | 32.20 | 26.08 | 7.99 | 11.37 |
| EV to Sales | 6.13 | 7.58 | 3.67 | 1.83 | 2.08 |
| EV to Free Cash Flow | -1466.56 | 51.53 | 12.46 | -23.15 | 47.67 |
| EV to Operating Cash Flow | 109.97 | 45.06 | 11.88 | -27.12 | 43.27 |
| Tangible Book Value Per Share | 98.12 | 60.62 | 45.87 | 43.53 | 37.21 |
| Shareholders’ Equity Per Share | 98.82 | 59.42 | 44.46 | 42.01 | 36.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.15 | 0.23 | 0.22 |
| Revenue Per Share | 108.31 | 86.47 | 42.05 | 53.80 | 54.97 |
| Net Income Per Share | 14.41 | 14.62 | 3.57 | 8.33 | 5.84 |
| Tax Burden | 0.86 | 0.79 | 0.85 | 0.77 | 0.79 |
| Interest Burden | 1.03 | 0.97 | 0.87 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.09 | 0.06 | 0.10 | 0.07 | 0.08 |
| SG&A to Revenue | 0.14 | 0.14 | 0.16 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.36 | 0.79 | 3.10 | -0.34 | 0.36 |
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