GMT Global Inc.

GMT Global Inc.

TTPEX:4573
562.00
TWD
-30.00
(-5.07%)
18.21BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.63
17.98
27.75
24.97
17.21
16.11
15.16
15.73
10.66
16.28
15.1
- -
Basic EPS, GAAP
3.78
1.89
3.63
2.18
-3.11
0.12
-1.3
-1.06
-2.56
0.01
-2.91
- -
Free Cash Flow per Basic Share
4.94
-13.23
-4.79
-11.48
-10.01
-1.71
-1
-1.34
-2.24
-1.83
-5.04
- -
Dividend per Share
0.38
0.36
0.56
1.35
1.53
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.66
13.12
19.24
21.49
16.64
17.37
16.04
15.33
12.8
12.99
14.19
44.82
Tangible Book Value per Share
9.44
12.08
18.4
20.74
16
16.84
15.55
14.89
12.33
12.52
13.64
44.31
Basic Weighted Avg Shares
13
22
26
30
31
32
34
35
38
38
40
42
Sales/Revenue/Turnover
426
404
713
760
528
513
520
544
408
623
603
- -
Operating Margin (%)
13.17
12.82
16.88
11.82
-15.23
2.7
-4.82
-5.14
-31.91
-0.82
-18.81
- -
Depreciation Expense
26
17
28
37
65
66
64
65
60
55
57
- -
Net Income, GAAP
49
42
93
66
-96
4
-45
-37
-98
- -
-116
- -
Effective Tax Rate (%)
18.07
18.26
22.71
25.64
- -
67.58
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.57
10.52
13.09
8.74
-18.09
0.75
-8.57
-6.77
-23.99
0.06
-19.28
- -
Working Capital
115
127
313
246
50
172
159
374
374
432
360
1,615
LT Debt
37
247
259
481
711
732
732
876
824
827
625
474
Total Equity
221
299
575
665
520
594
549
590
489
496
604
2,053
Return on Invested Capital (%)
- -
7.15
10.27
4.96
- -
0.26
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.87
11.2
5.36
- -
0.6
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
16.27
21.36
10.72
-16.12
0.69
-7.78
-6.46
-18.11
0.08
-21.16
- -

Capital Structure

TWD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
335
448
178
LT Borrowings
631
621
460
LT Finance Leases
5
5
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
46
Market Capitalization
3,629
3,208
18,210

Working Capital

TWD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
852
977
2,268
Cash, Cash Equivalents & STI
105
149
923
Accounts Receivable, Net
201
231
495
Inventories
453
473
671
Total Current Liabilities
494
617
654
Payables & Accruals
- -
- -
- -
ST Debt
335
448
178
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.14%
1.2%
21.77%
Free Cash Flow
-27.8%
50.37%
187.02%
Net Income, GAAP
-3,132.65%
-6,211.1%
-29,849.87%
Sales/Revenue/Turnover
7.51%
6.12%
-3.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
623
2025
- -
- -
603
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-2.91
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chih Hsin Chen
Full Time Employees
300
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 357, Yaofeng Rd Changhua CHA Taiwan 513004
IPO Date
Jul 26, 2018
Business
GMT Global Inc. specializes in the production and distribution of advanced industrial components. Established in Taiwan in 1994, the company initially focused on manufacturing precision mold parts. Over time, it expanded its offerings to include a diverse range of automation solutions. Today, its product portfolio features items such as ball screws, linear motion components, couplings, and various precision stages. These solutions cater to industries like semiconductors and smartphone manufacturing. Headquartered in Changhua, Taiwan, GMT Global Inc. is committed to optimizing manufacturing processes and enhancing machining technologies to serve its global clientele.