Gallant Micro Machining Co. Ltd. AI Stock Analysis
Gallant Micro Machining Co. Ltd. (6640) AI Stock Analysis
Gallant Micro Machining Co. Ltd.
(TPEx:6640)
Gallant Micro Machining earns a moderate score. Its greatest strength is financial performance: rapid revenue growth, expanding margins across the board, near-doubling of net income and a much stronger, low-leverage balance sheet after a large equity build-up. Offsetting this are weak cash conversion (free cash flow at only about 62% of net income) and a historically cyclical earnings record. The decisive drag is technical: the stock trades well below all major moving averages with a deeply negative MACD, signalling a sustained downtrend despite oversold readings. A P/E near 35 remains demanding, partly cushioned by a 2.1% dividend yield. Earnings call and corporate event data were unavailable and excluded, with their weight redistributed to the remaining components.
Gallant Micro Machining Co. Ltd. (6640) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 24.00B
- Dividend Yield
- 1.82%
- Average Volume (3M)
- 428.39K
- Price to Earnings (P/E)
- 37.0
- Beta (1Y)
- 1.34
- Revenue Growth
- 38.95%
- EPS Growth
- 50.60%
- Country
- TW
- Employees
- 611
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Gallant Micro Machining Co. Ltd. Business Overview & Revenue Model
Company Description
Gallant Micro. Machining Co., LTD. engages in the production and sale of machinery and equipment, precision molds, and other parts and components in Taiwan, China, and internationally. The company offers its products in chip sorter, die bonder, laser...
Gallant Micro Machining Co. Ltd. Financial Statement Overview
Summary
Strong fundamentals led by the income statement (score 82): TTM revenue of NT$3.98bn is up roughly 25% year-over-year with gross margin expanding to 41.5%, operating margin to 19.0% and net income nearly doubling to NT$633m. The balance sheet (76) is materially stronger, with equity more than doubling to NT$5.09bn and debt-to-equity falling to 0.37, though return on equity has diluted to 15.9% from 24.6%. Cash flow is the weak link (55): operating cash flow rebounded to NT$495m and free cash flow turned positive at NT$309m, but free cash flow covers only about 62% of net income and the multi-year record is erratic. Cyclicality, shown by the 2023 sales decline, tempers the score.
Income Statement
82Very PositiveBalance Sheet
76PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.98B | 2.69B | 2.44B | 1.19B | 1.48B | 1.48B |
| Gross Profit | 1.65B | 1.05B | 923.51M | 411.41M | 596.37M | 503.76M |
| EBITDA | 789.95M | 453.78M | 574.80M | 167.17M | 340.15M | 270.75M |
| Net Income | 633.11M | 357.90M | 412.77M | 100.86M | 229.72M | 157.51M |
Balance Sheet | ||||||
| Total Assets | 9.26B | 5.16B | 3.86B | 3.36B | 2.62B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 859.35M | 870.39M | 902.41M | 1.12B | 753.51M | 797.78M |
| Total Debt | 1.90B | 1.55B | 1.07B | 1.11B | 799.27M | 709.84M |
| Total Liabilities | 4.18B | 2.71B | 2.14B | 2.06B | 1.42B | 1.47B |
| Stockholders Equity | 5.09B | 2.45B | 1.68B | 1.26B | 1.16B | 990.70M |
Cash Flow | ||||||
| Free Cash Flow | 309.04M | -11.25M | 359.19M | 349.85M | -117.40M | 64.59M |
| Operating Cash Flow | 495.50M | 150.07M | 410.79M | 366.90M | -100.23M | 71.16M |
| Investing Cash Flow | -428.92M | -129.36M | -256.91M | -94.19M | 17.37M | 30.97M |
| Financing Cash Flow | -45.85M | 69.02M | -431.33M | 121.00M | 68.06M | 55.59M |
Gallant Micro Machining Co. Ltd. Peers Comparison
Overall Rating
- TW:664064Neutral
TW:658463Neutral
TW:457656Neutral
TW:337648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6640 | 64Neutral | TWD 22.20B | 37.01 | ― | 1.82% | 38.95% | 50.60% |
| TW:6584 | 63Neutral | TWD 22.35B | 29.37 | ― | 0.78% | 44.48% | 204.25% |
| TW:4576 | 56Neutral | TWD 22.04B | 57.80 | ― | 0.43% | 33.61% | 188.28% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3376 | 48Neutral | TWD 23.40B | 82.07 | ― | 3.35% | -21.58% | -63.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6640 | Gallant Micro Machining Co. Ltd. | 825.00 | 230.11 | 38.68% | |
| TW:3376 | Shin Zu Shing Co., Ltd. | 119.50 | -64.92 | -35.20% | |
| TW:4573 | GMT Global Inc. | 496.50 | 429.61 | 642.25% | |
| TW:4576 | HIWIN Mikrosystem Corp. | 184.00 | 75.89 | 70.20% | |
| TW:6584 | NAN JUEN INTERNATIONAL CO., LTD. | 314.50 | 15.19 | 5.07% | |
| TW:6831 | Taiwan Microloops Corp. | 308.00 | 150.17 | 95.15% |
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