YOLFTbeta
66

Gallant Micro Machining Co Ltd

6640 · TWO · Technology / Semiconductor Equipment & Materials

809.00TWD+14.00 (+1.76%)

Price History

Full chart

Market Stats

Previous Close795.00
Open834.00
Day Range801.00 – 856.00
52-Week Range520.00 – 1,860.00
Volume170.01K
Market Cap32.29B
P/E (TTM)68.02
Forward P/E0.00
EPS16.54
Dividend Yield1.33%
Beta0.74
50-Day Avg1,041.68
200-Day Avg1,053.90

About

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 application, trim form, auto molding, saw, lamination, and mold/die set categories. It also engages in the import, export, and trading of semi-conductor assembly machines and related components; and wire and jig testing, and printed circuit board testing instruments and systems. The company was founded in 2010 and is based in New Taipei City, Taiwan. Gallant Micro. Machining Co., LTD. is a subsidiary of Gallant Precision Machining Co., Ltd.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Dunzhi Shi
  • Employees0
  • HeadquartersNo. 2-1, MinSheng Street, New Taipei City, Taiwan, 23679, Taiwan
  • Websitehttps://www.gmmcorp.com.tw

Leadership

  • Mr. Dunzhi ShiGM & Director
  • Yawen HeAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue976.73M922.26M758.01M877.33M1.48B1.48B1.19B2.44B2.69B
Growth (%)--5.58%-17.81%+15.74%+68.96%+0.02%-19.88%+105.57%+10.19%
Cost of Revenue644.68M607.76M477.06M616.40M978.55M886.30M776.44M1.52B1.64B
Gross Profit332.05M314.50M280.95M260.93M503.76M596.37M411.41M923.51M1.05B
Gross Margin34.00%34.10%37.06%29.74%33.98%40.22%34.63%37.82%39.08%
Operating Expense238.37M218.96M184.17M163.40M263.63M286.49M288.21M500.68M611.37M
Operating Income93.68M95.53M96.78M97.53M240.13M309.88M123.20M422.83M440.19M
Operating Margin9.59%10.36%12.77%11.12%16.20%20.90%10.37%17.32%16.36%
EBITDA111.68M142.08M137.45M126.78M270.75M340.15M154.71M574.80M494.29M
EBITDA Margin11.43%15.41%18.13%14.45%18.27%22.94%13.02%23.54%18.37%
Net Income64.76M87.49M85.43M44.52M157.51M229.72M100.86M412.77M357.90M
Net Income Margin6.63%9.49%11.27%5.07%10.63%15.49%8.49%16.90%13.30%
R&D104.74M80.03M60.52M92.61M115.10M108.03M119.32M151.13M246.10M
R&D as % of Total Revenue10.72%8.68%7.98%10.56%7.76%7.29%10.05%6.19%9.15%
Interest Expense04.84M5.30M7.54M8.60M10.25M17.32M16.63M27.42M
Interest Expense % of Total Revenue0.00%0.52%0.70%0.86%0.58%0.69%1.46%0.68%1.02%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B1.60B1.59B1.95B2.48B2.62B3.36B3.86B5.16B
Total Liabilities680.47M683.37M674.27M997.29M1.47B1.42B2.06B2.14B2.71B
Total Equity799.16M916.48M915.93M939.03M990.70M1.16B1.26B1.68B2.45B
Cash495.52M507.97M535.32M356.78M516.02M503.71M900.32M628.92M718.25M
Total Debt---467.54M709.84M799.27M1.11B--
Net Debt---110.76M193.82M295.56M206.50M344.15M725.68M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow174.31M81.89M184.60M91.01M71.16M-100.23M366.90M410.79M150.07M
Investing Cash Flow-219.00M-15.59M-71.58M-228.40M30.97M17.37M---
Financing Cash Flow198.99M-47.36M-71.70M-42.41M55.59M68.06M121.00M--
Capital Expenditure159.11M14.51M8.29M39.13M6.57M17.16M17.05M51.60M161.33M
Free Cash Flow10.21M64.49M176.51M51.88M64.59M-117.40M349.85M359.19M-11.25M
Dividends Paid90.01M77.15M84.83M84.83M78.83M135.71M169.66M141.38M419.27M
FCF to OCF5.86%78.76%95.62%57.01%90.77%117.12%95.35%87.44%-7.50%
Dividend Paid to FCF881.77%119.63%48.06%163.49%122.04%-115.60%48.49%39.36%-3725.87%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023May 12, 2024Aug 5, 2024Nov 6, 2024
EPS Estimate-----------------------5.514.960.42
EPS Actual0.440.47-0.151.490.990.950.301.111.320.25-0.080.731.01-0.090.222.871.581.082.883.361.860.100.484.782.182.03
Surprise------------------------13.25%-56.05%383.33%
Timing-----------------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap32.29B
Enterprise Value30.81B
Trailing P/E68.02
Forward P/E0.00
Price / Sales10.17
Price / Book5.86
EPS16.54
Book Value179.17
Revenue (TTM)3.18B
Gross Profit (TTM)1.31B
EBITDA577.24M
Profit Margin15.25%
Operating Margin16.91%
Return on Equity14.34%
Return on Assets5.22%
Shares Outstanding28.70M
Shares Float8.86M
Beta0.74
Dividend Yield1.33%
Dividend Rate15.00
Payout Ratio90.76%

Dividends

20261×
15.00Jun 17, 2026
20251×
15.00Jun 17, 2025
20241×
5.00Jun 25, 2024
20231×
6.00Jun 26, 2023
20221×
5.00Jul 21, 2022
20211×
3.00Jul 19, 2021
20201×
3.00Jul 21, 2020
20191×
3.00Jul 9, 2019
20181×
3.00Jul 12, 2018