Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan
· Delayed Price · Currency is TWD 577.00
-7.00 (-1.20%)
Dec 5, 2025, 1:30 PM CST
TPEX:6640 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 619.58 | 628.92 | 900.32 | 503.71 | 516.02 | 356.78 | Upgrade
|
| Short-Term Investments | 95.87 | 234.65 | 223.39 | 249.81 | 281.75 | 367.09 | Upgrade
|
| Cash & Short-Term Investments | 715.45 | 863.57 | 1,124 | 753.51 | 797.78 | 723.87 | Upgrade
|
| Cash Growth | -0.91% | -23.15% | 49.13% | -5.55% | 10.21% | 0.23% | Upgrade
|
| Accounts Receivable | 1,079 | 791.02 | 668.76 | 772.02 | 604.16 | 362.58 | Upgrade
|
| Other Receivables | 3.96 | 5.45 | 3.21 | 3.22 | 3.86 | 5.55 | Upgrade
|
| Receivables | 1,083 | 796.47 | 671.97 | 775.23 | 608.02 | 368.13 | Upgrade
|
| Inventory | 545.7 | 624.94 | 569.6 | 410.41 | 343.53 | 243.29 | Upgrade
|
| Prepaid Expenses | 40 | - | - | 33.36 | 28.52 | 23.11 | Upgrade
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| Other Current Assets | 37.96 | 71.72 | 33.24 | 0.57 | 0.41 | 5.86 | Upgrade
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| Total Current Assets | 2,422 | 2,357 | 2,399 | 1,973 | 1,778 | 1,364 | Upgrade
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| Property, Plant & Equipment | 536.74 | 440.85 | 361.82 | 359.66 | 368.39 | 377.73 | Upgrade
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| Long-Term Investments | 1,369 | 1,012 | 538.5 | 233.13 | 276.19 | 157.67 | Upgrade
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| Other Intangible Assets | 16.14 | 10.5 | 4.57 | 2.27 | 2.52 | 3.22 | Upgrade
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| Long-Term Deferred Tax Assets | 39.57 | 33.12 | 44.19 | 39.93 | 41.02 | 33.78 | Upgrade
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| Other Long-Term Assets | 12.89 | 10.85 | 9.82 | 9.89 | 8.88 | 15.53 | Upgrade
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| Total Assets | 4,397 | 3,864 | 3,357 | 2,618 | 2,475 | 1,952 | Upgrade
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| Accounts Payable | 444.07 | 529.11 | 552.47 | 211.98 | 337.33 | 231.81 | Upgrade
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| Accrued Expenses | 195.51 | 221.96 | 92.66 | 130.31 | 96.93 | 67.9 | Upgrade
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| Short-Term Debt | 1,221 | 703 | 933.15 | 643 | 520 | 270 | Upgrade
|
| Current Portion of Long-Term Debt | 6.14 | 6.14 | 6.14 | 12.94 | 18.69 | 18.69 | Upgrade
|
| Current Portion of Leases | 21.7 | 17.12 | 18.39 | 15.74 | 14.16 | 12.38 | Upgrade
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| Current Income Taxes Payable | 45 | 38.44 | 40.72 | 28.73 | 30.18 | 12.21 | Upgrade
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| Current Unearned Revenue | 26.4 | 37.54 | 86.69 | 37.09 | 82.27 | 60.33 | Upgrade
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| Other Current Liabilities | 144.88 | 110.3 | 64.17 | 74.08 | 102.24 | 59.01 | Upgrade
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| Total Current Liabilities | 2,104 | 1,664 | 1,794 | 1,154 | 1,202 | 732.33 | Upgrade
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| Long-Term Debt | 239.32 | 263.93 | 120.07 | 96.41 | 109.36 | 128.05 | Upgrade
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| Long-Term Leases | 83.91 | 75.23 | 29.06 | 29.41 | 38.95 | 38.42 | Upgrade
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| Pension & Post-Retirement Benefits | 2.2 | 2.19 | 2.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.39 | 136.51 | 111.25 | 136.3 | 119.16 | 98.5 | Upgrade
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| Total Liabilities | 2,551 | 2,141 | 2,057 | 1,416 | 1,469 | 997.29 | Upgrade
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| Common Stock | 282.77 | 282.77 | 282.77 | 282.77 | 282.77 | 282.77 | Upgrade
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| Additional Paid-In Capital | 432.85 | 405.47 | 416.73 | 412.46 | 390.02 | 416.53 | Upgrade
|
| Retained Earnings | 493.54 | 649.59 | 335.71 | 406.61 | 317.49 | 201.9 | Upgrade
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| Treasury Stock | -174.32 | -184.49 | - | - | -83.98 | - | Upgrade
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| Comprehensive Income & Other | 806.38 | 524.84 | 220.97 | 56.09 | 84.41 | 37.83 | Upgrade
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| Total Common Equity | 1,841 | 1,678 | 1,256 | 1,158 | 990.7 | 939.03 | Upgrade
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| Minority Interest | 4.27 | 44.42 | 44.37 | 44.06 | 15.27 | 15.87 | Upgrade
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| Shareholders' Equity | 1,845 | 1,723 | 1,301 | 1,202 | 1,006 | 954.9 | Upgrade
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| Total Liabilities & Equity | 4,397 | 3,864 | 3,357 | 2,618 | 2,475 | 1,952 | Upgrade
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| Total Debt | 1,572 | 1,065 | 1,107 | 797.5 | 701.16 | 467.54 | Upgrade
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| Net Cash (Debt) | -856.23 | -201.85 | 16.9 | -43.99 | 96.62 | 256.33 | Upgrade
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| Net Cash Growth | - | - | - | - | -62.31% | -36.37% | Upgrade
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| Net Cash Per Share | -29.09 | -6.82 | 0.59 | -1.56 | 3.55 | 9.03 | Upgrade
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| Filing Date Shares Outstanding | 28.03 | 28.04 | 28.28 | 28.28 | 27.14 | 28.28 | Upgrade
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| Total Common Shares Outstanding | 28.03 | 28.04 | 28.28 | 28.28 | 27.14 | 28.28 | Upgrade
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| Working Capital | 317.73 | 693.08 | 604.13 | 819.22 | 576.44 | 631.93 | Upgrade
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| Book Value Per Share | 65.69 | 59.86 | 44.42 | 40.94 | 36.50 | 33.21 | Upgrade
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| Tangible Book Value | 1,825 | 1,668 | 1,252 | 1,156 | 988.18 | 935.81 | Upgrade
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| Tangible Book Value Per Share | 65.12 | 59.48 | 44.26 | 40.86 | 36.41 | 33.09 | Upgrade
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| Land | 196.02 | 155.95 | 134.69 | 134.69 | 134.69 | 134.69 | Upgrade
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| Buildings | 174.38 | 138.8 | 132.97 | 133.04 | 131.56 | 131.66 | Upgrade
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| Machinery | 140.1 | 155.53 | 140.15 | 134.87 | 126.47 | 126.76 | Upgrade
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| Construction In Progress | - | - | - | 1.85 | - | - | Upgrade
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| Leasehold Improvements | 43.19 | 42.83 | 40.34 | 39.23 | 39.47 | 37.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.