YOLFTbeta
Gmt Global Inc.

Gmt Global Inc.

4573 · TWO · Technology / Electronic Components

511.00TWD+21.50 (+4.39%)

Price History

Full chart

Market Stats

Previous Close489.50
Open500.00
Day Range488.00 – 531.00
52-Week Range58.00 – 725.00
Volume561.25K
Market Cap31.62B
P/E (TTM)386.59
Forward P/E0.00
EPS1.79
Dividend Yield0.00%
Beta1.04
50-Day Avg531.55
200-Day Avg346.10

About

Gmt Global Inc. engages in the manufacturing and trading of metal molds, linear motion modules, components, and related spare parts in Asia, Europe, and internationally. The company offers solutions for semiconductors and optical communications industries; direct drive module series; motorized, manual, and alignment stage products; linear motion components, such as precision ball screws, ball screw support units, couplings, slide rail sets, miniature guide and gonio ways, slide tables, and cross roller bearings; electric cylinder series, actuators, electric grippers, and hollow rotary stages; optical table, and microscope and hollow platform; motor/drive; and shrink fit machine. It also provides machinery manufacturing and repair services; and sells automation modules and components. The company's products are used for optical communication, laser industry, semiconductor, optical industry, advanced electronics, and life sciences applications. The company was founded in 1984 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhixin Chen
  • HeadquartersNo. 357, Yaofeng Rd, Changhua, Taiwan, 513004, Taiwan
  • Websitehttps://www.gmtglobalinc.com

Leadership

  • Mr. Zhixin ChenGM & Chairman of the Board
  • Xiuqin WuAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue527.91M512.86M519.81M544.48M407.91M623.17M603.23M
Growth (%)--2.85%+1.36%+4.75%-25.08%+52.77%-3.20%
Cost of Revenue368.39M339.04M356.74M380.96M347.47M425.88M456.04M
Gross Profit159.52M173.82M163.07M163.51M60.45M197.29M147.19M
Gross Margin30.22%33.89%31.37%30.03%14.82%31.66%24.40%
Operating Expense243.50M170.22M187.64M191.21M190.63M202.41M260.68M
Operating Income-83.98M3.60M-24.57M-27.70M-130.18M-5.13M-113.49M
Operating Margin-15.91%0.70%-4.73%-5.09%-31.91%-0.82%-18.81%
EBITDA-32.40M95.75M44.48M49.26M-28.59M71.44M-32.02M
EBITDA Margin-6.14%18.67%8.56%9.05%-7.01%11.46%-5.31%
Net Income-95.52M3.86M-44.56M-36.85M-97.86M391.00K-116.32M
Net Income Margin-18.09%0.75%-8.57%-6.77%-23.99%0.06%-19.28%
R&D78.56M44.82M50.25M46.03M41.45M40.91M76.98M
R&D as % of Total Revenue14.88%8.74%9.67%8.45%10.16%6.57%12.76%
Interest Expense15.48M19.60M18.49M19.71M21.60M23.71M26.42M
Interest Expense % of Total Revenue2.93%3.82%3.56%3.62%5.30%3.80%4.38%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95B1.94B1.91B1.78B1.58B1.69B1.87B
Total Liabilities1.43B1.35B1.36B1.19B1.09B1.19B1.26B
Total Equity520.54M595.47M549.72M590.90M490.12M497.13M602.08M
Cash73.49M78.55M59.02M51.80M40.89M58.02M113.13M
Total Debt1.27B1.18B1.17B1.01B939.34M1.01B-
Net Debt1.20B1.10B1.11B956.46M898.44M952.33M948.80M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.26M61.30M3.85M-16.56M-72.58M-59.33M-172.56M
Investing Cash Flow-321.64M-103.68M-13.66M95.58M145.95M12.67M-
Financing Cash Flow339.49M47.06M-9.26M-86.37M-84.34M63.46M-
Capital Expenditure265.43M115.84M38.21M29.91M13.30M10.89M28.98M
Free Cash Flow-301.69M-54.54M-34.36M-46.48M-85.88M-70.22M-201.54M
Dividends Paid46.81M------
FCF to OCF831.99%-88.97%-892.16%280.63%118.33%118.35%116.80%
Dividend Paid to FCF-15.52%------

Key Statistics & Ratios

Market Cap31.62B
Enterprise Value30.76B
Trailing P/E386.59
Forward P/E0.00
Price / Sales31.01
Price / Book15.15
EPS1.79
Book Value44.82
Revenue (TTM)1.02B
Gross Profit (TTM)358.92M
EBITDA104.97M
Profit Margin8.91%
Operating Margin15.66%
Return on Equity6.93%
Return on Assets1.31%
Shares Outstanding45.70M
Shares Float31.35M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%