GMT Global Inc.

GMT Global Inc.

TTPEX:4573
562.00
TWD
-30.00
(-5.07%)
18.21BMarket Cap
GMT Global Inc.
TPEX:4573
(Taipei Exchange)

Recent

price

562.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.