Gallant Micro. Machining Co., LTD. (TPEX:6640)
Taiwan
· Delayed Price · Currency is TWD 892.00
+81.00 (9.99%)
Mar 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 718.25 | 628.92 | 900.32 | 503.71 | 516.02 | Upgrade
|
| Short-Term Investments | 152.14 | 234.65 | 223.39 | 249.81 | 281.75 | Upgrade
|
| Cash & Short-Term Investments | 870.39 | 863.57 | 1,124 | 753.51 | 797.78 | Upgrade
|
| Cash Growth | 0.79% | -23.15% | 49.13% | -5.55% | 10.21% | Upgrade
|
| Accounts Receivable | 1,125 | 791.02 | 668.76 | 772.02 | 604.16 | Upgrade
|
| Other Receivables | 6.28 | 5.45 | 3.21 | 3.22 | 3.86 | Upgrade
|
| Receivables | 1,132 | 796.47 | 671.97 | 775.23 | 608.02 | Upgrade
|
| Inventory | 589.2 | 624.94 | 569.6 | 410.41 | 343.53 | Upgrade
|
| Prepaid Expenses | 10.82 | - | - | 33.36 | 28.52 | Upgrade
|
| Other Current Assets | 0.53 | 71.72 | 33.24 | 0.57 | 0.41 | Upgrade
|
| Total Current Assets | 2,603 | 2,357 | 2,399 | 1,973 | 1,778 | Upgrade
|
| Property, Plant & Equipment | 584.14 | 440.85 | 361.82 | 359.66 | 368.39 | Upgrade
|
| Long-Term Investments | 1,905 | 1,012 | 538.5 | 233.13 | 276.19 | Upgrade
|
| Other Intangible Assets | 17.44 | 10.5 | 4.57 | 2.27 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.76 | 33.12 | 44.19 | 39.93 | 41.02 | Upgrade
|
| Other Long-Term Assets | 12.87 | 10.85 | 9.82 | 9.89 | 8.88 | Upgrade
|
| Total Assets | 5,164 | 3,864 | 3,357 | 2,618 | 2,475 | Upgrade
|
| Accounts Payable | 532.76 | 529.11 | 552.47 | 211.98 | 337.33 | Upgrade
|
| Accrued Expenses | 0.26 | 221.96 | 92.66 | 130.31 | 96.93 | Upgrade
|
| Short-Term Debt | 1,200 | 703 | 933.15 | 643 | 520 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.14 | 6.14 | 12.94 | 18.69 | Upgrade
|
| Current Portion of Leases | 22.32 | 17.12 | 18.39 | 15.74 | 14.16 | Upgrade
|
| Current Income Taxes Payable | 70.78 | 38.44 | 40.72 | 28.73 | 30.18 | Upgrade
|
| Current Unearned Revenue | 39.73 | 37.54 | 86.69 | 37.09 | 82.27 | Upgrade
|
| Other Current Liabilities | 388.7 | 110.3 | 64.17 | 74.08 | 102.24 | Upgrade
|
| Total Current Liabilities | 2,255 | 1,664 | 1,794 | 1,154 | 1,202 | Upgrade
|
| Long-Term Debt | 237.79 | 263.93 | 120.07 | 96.41 | 109.36 | Upgrade
|
| Long-Term Leases | 79.85 | 75.23 | 29.06 | 29.41 | 38.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.82 | 2.19 | 2.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.37 | 136.51 | 111.25 | 136.3 | 119.16 | Upgrade
|
| Total Liabilities | 2,709 | 2,141 | 2,057 | 1,416 | 1,469 | Upgrade
|
| Common Stock | 285.18 | 282.77 | 282.77 | 282.77 | 282.77 | Upgrade
|
| Additional Paid-In Capital | 462.66 | 405.47 | 416.73 | 412.46 | 390.02 | Upgrade
|
| Retained Earnings | 580.12 | 649.59 | 335.71 | 406.61 | 317.49 | Upgrade
|
| Treasury Stock | -174.32 | -184.49 | - | - | -83.98 | Upgrade
|
| Comprehensive Income & Other | 1,301 | 524.84 | 220.97 | 56.09 | 84.41 | Upgrade
|
| Total Common Equity | 2,455 | 1,678 | 1,256 | 1,158 | 990.7 | Upgrade
|
| Minority Interest | - | 44.42 | 44.37 | 44.06 | 15.27 | Upgrade
|
| Shareholders' Equity | 2,455 | 1,723 | 1,301 | 1,202 | 1,006 | Upgrade
|
| Total Liabilities & Equity | 5,164 | 3,864 | 3,357 | 2,618 | 2,475 | Upgrade
|
| Total Debt | 1,540 | 1,065 | 1,107 | 797.5 | 701.16 | Upgrade
|
| Net Cash (Debt) | -669.57 | -201.85 | 16.9 | -43.99 | 96.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | -62.31% | Upgrade
|
| Net Cash Per Share | -22.94 | -6.82 | 0.59 | -1.56 | 3.55 | Upgrade
|
| Filing Date Shares Outstanding | 28.25 | 28.04 | 28.28 | 28.28 | 27.14 | Upgrade
|
| Total Common Shares Outstanding | 28.25 | 28.04 | 28.28 | 28.28 | 27.14 | Upgrade
|
| Working Capital | 348.15 | 693.08 | 604.13 | 819.22 | 576.44 | Upgrade
|
| Book Value Per Share | 86.89 | 59.86 | 44.42 | 40.94 | 36.50 | Upgrade
|
| Tangible Book Value | 2,437 | 1,668 | 1,252 | 1,156 | 988.18 | Upgrade
|
| Tangible Book Value Per Share | 86.27 | 59.48 | 44.26 | 40.86 | 36.41 | Upgrade
|
| Land | - | 155.95 | 134.69 | 134.69 | 134.69 | Upgrade
|
| Buildings | - | 138.8 | 132.97 | 133.04 | 131.56 | Upgrade
|
| Machinery | - | 155.53 | 140.15 | 134.87 | 126.47 | Upgrade
|
| Construction In Progress | - | - | - | 1.85 | - | Upgrade
|
| Leasehold Improvements | - | 42.83 | 40.34 | 39.23 | 39.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.