Global PMX Co Ltd

4551 · TW · Consumer Cyclical / Auto Parts

141.00TWD+6.50 (+4.83%)

Price History

Full chart

Market Stats

Previous Close134.50

Open139.50

Day Range138.00 – 147.50

52-Week Range110.00 – 291.50

Volume2.03M

Market Cap21.43B

P/E (TTM)19.58

Forward P/E0.00

EPS9.50

Dividend Yield2.26%

Beta0.60

50-Day Avg164.12

200-Day Avg151.38

About

Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, China, Germany, France, Italy, and Japan. It offers ABS control valves, semiconductor equipment parts, truck trailer hydraulic valves, construction machinery hydraulic parts, automotive induction parts, automobile diesel nozzle bodies, automobile diesel nozzle valve core parts, automobile diesel pump parts, automobile gasoline high pressure pumps, disk drive parts, and linear slides and parts. The company produces and sells computer hard disk components, industrial control components, fun punching dies, mold standard parts, hardware, construction, plumbing equipment and hardware, metal parts, hardware hand tools, electronic components, automotive key parts, anti-lock braking systems, optical, disk drives and components, semiconductor components. In addition, it provides digital cameras, precision online measuring instruments, medical and automotive precision parts, general parts, computer hardware and software, electronic components technology research and development. Further, the company offers computer hardware and software products, industrial plastic products manufacturing, other non-metal products manufacturing, iron and steel casting, steel forging, steel and aluminum secondary processing, etc. It serves automotive, sports, electronics, manufacturing, and medical equipment industries. Global PMX Co., Ltd. was founded in 1976 and is based in New Taipei City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMs. Tzu-Ching Lin
Employees0
HeadquartersBuilding B, 16F, New Taipei City, Taiwan, 221, Taiwan
Websitehttps://www.global.com.tw

Leadership

Ms. Tzu-Ching LinPresident, Manager & Director
Mr. Rui-Quan YanAssistant Director of Finance & Accounting Department
Ms. Yao-Ling HuangAccounting Manager
Richard YenDeputy Director of Administrative

Financials

Income Statement

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	828.95M	2.21B	2.38B	2.79B	3.07B	3.53B	4.05B	4.42B	5.01B	7.16B	8.81B	9.24B	7.12B	7.69B	7.82B
Growth (%)	-	+166.30%	+7.90%	+17.35%	+9.71%	+15.04%	+14.79%	+9.28%	+13.32%	+42.80%	+23.10%	+4.78%	-22.88%	+7.99%	+1.71%
Cost of Revenue	698.63M	1.72B	1.79B	2.08B	2.36B	2.49B	2.76B	3.14B	3.63B	5.23B	6.38B	6.73B	5.57B	6.13B	6.01B
Gross Profit	130.32M	483.18M	596.13M	716.48M	701.27M	1.04B	1.29B	1.29B	1.38B	1.93B	2.43B	2.50B	1.55B	1.56B	1.81B
Gross Margin	15.72%	21.89%	25.03%	25.64%	22.87%	29.38%	31.88%	29.07%	27.53%	27.00%	27.61%	27.12%	21.73%	20.31%	23.14%
Operating Expense	73.20M	326.35M	322.71M	294.52M	297.73M	319.40M	413.80M	463.98M	475.57M	841.91M	851.42M	636.82M	826.41M	828.74M	762.68M
Operating Income	57.12M	156.84M	273.42M	421.96M	403.55M	716.93M	876.96M	822.29M	904.80M	1.09B	1.58B	1.87B	721.50M	733.42M	1.05B
Operating Margin	6.89%	7.10%	11.48%	15.10%	13.16%	20.33%	21.66%	18.58%	18.05%	15.25%	17.95%	20.23%	10.13%	9.54%	13.39%
EBITDA	65.06M	323.81M	465.10M	698.77M	668.51M	954.91M	1.10B	1.11B	1.93B	1.71B	2.20B	2.52B	1.43B	2.02B	1.63B
EBITDA Margin	7.85%	14.67%	19.53%	25.00%	21.80%	27.07%	27.28%	25.05%	38.55%	23.93%	24.91%	27.27%	20.14%	26.22%	20.89%
Net Income	48.01M	107.45M	191.03M	319.89M	291.55M	487.75M	599.67M	499.71M	622.43M	671.94M	1.20B	1.41B	515.54M	955.24M	696.38M
Net Income Margin	5.79%	4.87%	8.02%	11.45%	9.51%	13.83%	14.81%	11.29%	12.41%	9.38%	13.65%	15.22%	7.24%	12.42%	8.90%
R&D	1.44M	6.01M	13.30M	19.17M	34.18M	69.14M	135.76M	153.72M	169.93M	236.15M	248.72M	239.81M	211.46M	234.16M	245.31M
R&D as % of Total Revenue	0.17%	0.27%	0.56%	0.69%	1.11%	1.96%	3.35%	3.47%	3.39%	3.30%	2.82%	2.60%	2.97%	3.04%	3.14%
Interest Expense	931.00K	10.40M	6.55M	7.96M	11.63M	18.37M	14.11M	41.06M	60.75M	47.82M	24.45M	28.04M	48.13M	47.93M	34.48M
Interest Expense % of Total Revenue	0.11%	0.47%	0.28%	0.28%	0.38%	0.52%	0.35%	0.93%	1.21%	0.67%	0.28%	0.30%	0.68%	0.62%	0.44%

Balance Sheet

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.13B	2.76B	3.40B	4.15B	4.72B	4.87B	5.84B	7.81B	8.89B	12.17B	12.35B	13.46B	12.76B	13.90B	13.91B
Total Liabilities	2.87B	1.40B	1.55B	1.91B	2.08B	2.16B	2.93B	4.92B	5.78B	6.09B	5.07B	5.27B	4.83B	5.06B	4.95B
Total Equity	1.26B	1.36B	1.86B	2.24B	2.63B	2.70B	2.91B	2.90B	3.11B	6.08B	7.28B	8.19B	7.93B	8.84B	8.96B
Cash	1.14B	251.43M	494.56M	435.13M	574.64M	809.67M	563.09M	1.33B	2.20B	2.35B	2.32B	2.75B	2.85B	4.85B	4.96B
Total Debt	121.76M	287.73M	714.83M	836.19M	1.18B	1.02B	1.43B	3.40B	4.15B	3.09B	2.24B	2.51B	2.48B	2.51B	2.39B
Net Debt	-1.02B	36.30M	220.27M	401.07M	608.04M	212.29M	869.05M	2.07B	1.94B	745.89M	-83.11M	-244.34M	-369.39M	-2.34B	-2.57B

Cash Flow

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-60.02M	205.46M	-69.09M	429.33M	234.57M	858.20M	718.31M	629.29M	868.56M	1.53B	1.58B	1.53B	1.51B	1.59B	1.10B
Investing Cash Flow	140.64M	-1.30B	-363.82M	-623.58M	-589.47M	-191.65M	-981.04M	-1.34B	-455.61M	-1.06B	-229.25M	-806.29M	-593.28M	748.89M	-335.35M
Financing Cash Flow	1.03B	175.11M	667.86M	121.36M	494.96M	-406.19M	29.71M	1.47B	484.01M	-785.75M	-1.36B	-309.38M	-793.29M	-426.23M	-603.65M
Capital Expenditure	3.40M	275.15M	347.47M	613.36M	467.68M	442.93M	1.06B	1.21B	567.63M	453.48M	968.28M	829.94M	660.28M	295.17M	207.02M
Free Cash Flow	-63.42M	-69.69M	-416.56M	-184.03M	-233.11M	415.28M	-338.21M	-578.46M	300.93M	1.08B	607.07M	699.64M	848.51M	1.30B	895.91M
Dividends Paid	-	-	-	-	288.75M	266.29M	376.90M	520.28M	254.00M	204.84M	460.89M	576.11M	691.34M	288.06M	483.93M
FCF to OCF	105.66%	-33.92%	602.92%	-42.86%	-99.38%	48.39%	-47.08%	-91.92%	34.65%	70.36%	38.54%	45.74%	56.24%	81.44%	81.23%
Dividend Paid to FCF	-	-	-	-	-123.87%	64.12%	-111.44%	-89.94%	84.40%	19.03%	75.92%	82.34%	81.48%	22.23%	54.02%

Earnings

Report Date	Mar 31, 2014	Aug 14, 2014	Sep 30, 2014	Feb 25, 2015	May 15, 2015	Aug 11, 2015	Nov 13, 2015	Mar 30, 2016	May 11, 2016	Aug 12, 2016	Nov 14, 2016	Mar 23, 2017	May 3, 2017	Aug 10, 2017	Nov 10, 2017	Mar 27, 2018	May 15, 2018	Aug 10, 2018	Nov 12, 2018	Mar 27, 2019	May 9, 2019	Aug 8, 2019	Nov 10, 2019	Mar 22, 2020	May 11, 2020	Aug 9, 2020	Nov 8, 2020	Mar 22, 2021	May 9, 2021	Aug 9, 2021	Nov 8, 2021	Mar 21, 2022	May 9, 2022	Aug 8, 2022	Nov 7, 2022	Mar 27, 2023	May 9, 2023	Aug 7, 2023	Nov 6, 2023	Mar 15, 2024	May 10, 2024	Aug 12, 2024	Nov 10, 2024	Mar 10, 2025	May 11, 2025	Aug 12, 2025	Nov 10, 2025	Mar 5, 2026	Mar 31, 2026	Aug 10, 2026
EPS Estimate	-	-	-	-	-	0.99	1.03	1.22	-	1.24	1.01	1.68	1.36	1.86	1.96	2.24	2.11	2.00	1.63	2.00	1.74	1.72	1.92	2.16	1.41	1.42	2.36	2.47	2.58	2.33	2.51	2.75	2.73	2.62	3.08	2.87	2.00	1.95	2.00	1.54	1.44	1.51	1.74	2.13	1.82	1.45	2.58	2.32	2.34	2.60
EPS Actual	1.15	1.12	0.99	0.98	0.65	1.01	1.07	0.99	1.26	1.38	1.25	2.06	1.54	1.68	2.00	2.09	1.59	1.12	1.25	1.75	1.84	1.60	1.76	1.79	0.82	0.75	2.30	2.42	2.96	2.51	2.54	2.40	2.82	3.11	3.66	2.59	1.38	1.14	1.52	0.43	1.49	1.47	1.75	3.55	2.07	-0.78	2.35	2.40	-	2.08
Surprise	-	-	-	-	-	2.02%	3.88%	-18.85%	-	11.29%	23.76%	22.62%	13.24%	-9.68%	2.04%	-6.70%	-24.64%	-44.00%	-23.31%	-12.50%	5.75%	-6.98%	-8.33%	-17.13%	-41.84%	-47.18%	-2.54%	-2.02%	14.73%	7.73%	1.20%	-12.73%	3.30%	18.70%	18.83%	-9.76%	-31.00%	-41.54%	-24.00%	-72.08%	3.47%	-2.65%	0.57%	66.67%	13.74%	-153.79%	-8.91%	3.45%	-	-20.00%
Timing	-	Pre-market	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap21.43B

Enterprise Value15.09B

Trailing P/E19.58

Forward P/E0.00

Price / Sales2.51

Price / Book2.04

EPS9.50

Book Value80.32

Revenue (TTM)8.54B

Gross Profit (TTM)1.99B

EBITDA1.69B

Profit Margin12.85%

Operating Margin13.53%

Return on Equity12.73%

Return on Assets5.02%

Shares Outstanding115.22M

Shares Float51.83M

Beta0.60

Dividend Yield2.26%

Dividend Rate4.20

Payout Ratio44.15%

Dividends

20231×

6.00Jul 14, 2023

20221×

5.00Jul 28, 2022

20211×

4.00Jul 28, 2021

20201×

1.87Oct 14, 2020

20191×

3.10Jul 26, 2019

20181×

6.35Aug 9, 2018

20171×

4.60Jul 3, 2017

20161×

3.25Sep 12, 2016

20151×

3.85Jul 7, 2015