Global PMX Co., Ltd.

Global PMX Co., Ltd.

TTWSE:4551
156.50
TWD
-8.00
(-4.86%)
9.52EPS
23.61P/E
25.92BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
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
34.91
37.27
39.29
43.05
49.42
54
71.84
66.78
76.7
80.15
61.81
66.75
67.89
74.15
Basic EPS, GAAP
2.8
4.27
3.74
5.95
7.32
6.1
5.88
6.27
10.47
12.2
4.47
8.29
6.04
9.53
Free Cash Flow per Basic Share
-6.1
-2.45
-2.99
5.07
-4.13
-7.06
-3.49
10.04
5.28
6.07
7.36
11.24
7.78
9.65
Dividend per Share
- -
- -
3.7
3.25
4.6
6.35
2.4
1.91
4.01
5
6
2.5
4.2
- -
Book Value per Share
24.74
29.93
32.14
33.01
35.49
35.35
54.64
55.47
63.18
71.07
68.83
76.73
77.75
80.32
Tangible Book Value per Share
24.73
29.89
32.1
32.98
35.38
35.16
54.41
55.32
63.05
70.97
68.71
76.64
77.68
80.27
Basic Weighted Avg Shares
68
75
78
82
82
82
106
107
115
115
115
115
115
115
Sales/Revenue/Turnover
2,382
2,795
3,066
3,527
4,049
4,425
7,610
7,160
8,814
9,235
7,122
7,691
7,823
8,542
Operating Margin (%)
11.48
15.1
13.16
20.33
21.66
18.58
17.09
16.49
17.47
17.76
11.73
9.54
12.46
13.15
Depreciation Expense
172
243
279
253
262
341
638
622
613
651
677
735
649
649
Net Income, GAAP
191
320
292
488
600
500
622
672
1,203
1,405
516
955
696
1,098
Effective Tax Rate (%)
33.3
28.56
22.89
28.67
27.58
31.23
26.42
25.81
23.38
23.16
27.32
22.57
26.75
21.12
Profit Margin (%)
8.02
11.45
9.51
13.83
14.81
11.29
8.18
9.38
13.65
15.22
7.24
12.42
8.9
12.85
Working Capital
284
271
518
447
-79
719
1,296
1,620
2,528
3,280
2,910
5,043
5,617
5,988
LT Debt
- -
- -
- -
- -
- -
1,565
1,623
115
98
72
91
155
84
96
Total Equity
1,855
2,245
2,633
2,705
2,907
2,896
4,476
6,080
7,280
8,189
7,931
8,841
8,959
9,255
Return on Invested Capital (%)
8.5
10.49
8.93
13.41
15.47
10.44
11.74
8.93
12.2
12.18
4.89
5.57
6.72
8.04
Return on Capital (%)
9.27
11.52
8.71
13.28
15.12
9.93
4.79
6.29
12.71
14.12
5.22
9.12
6.36
10.33
Return on Common Equity (%)
11.91
15.6
11.95
18.27
21.37
17.22
16.88
12.73
18.01
18.17
6.4
11.39
7.82
12.73

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,311
2,188
2,065
LT Borrowings
- -
- -
- -
LT Finance Leases
84
64
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
12,962
14,864
25,925

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,954
10,369
10,898
Cash, Cash Equivalents & STI
5,326
5,556
5,910
Accounts Receivable, Net
2,487
2,792
2,758
Inventories
1,847
1,725
1,812
Total Current Liabilities
4,337
4,749
4,910
Payables & Accruals
- -
- -
- -
ST Debt
2,311
2,188
2,065
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.21%
8.38%
1.34%
Free Cash Flow
-80.1%
2.95%
-30.85%
Net Income, GAAP
19.68%
18.14%
-27.1%
Sales/Revenue/Turnover
11.99%
2.94%
1.71%
Total Cash Common Dividend
18.09%
35.94%
68%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,636
1,855
2,216
1,984
7,691
2025
2,009
1,826
1,940
2,048
7,823
2026
2,272
2,283
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
1.48
1.76
3.56
8.29
2025
2.07
-0.78
2.35
2.4
6.04
2026
2.7
2.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
4.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tzu Ching Lin
Full Time Employees
789
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Building B, 16F New Taipei TP Taiwan 221
IPO Date
Jan 8, 2014
Business
Global PMX Co., Ltd. manufactures and processes precision metal components primarily for the automotive, hard disk drive, medical equipment, and industrial sectors; its core products include automotive brake safety systems, diesel fuel parts, high-pressure pumps, hard disk precision parts, surgical-related medical parts, and semiconductor device flow controller systems. The company serves customers in the automotive, sports, electronics, semiconductors, machinery, optics, and medical industries, with products sold mainly in Asia, America, and Europe. Founded in 1976 and headquartered in New Taipei City, Taiwan, Global PMX operates subsidiaries including Global PMX (Jiaxing) Co., Ltd. in China, which continues to expand production capacity through machinery and equipment acquisitions. Recent developments include ongoing investments in subsidiary operations for production enhancements and revenue reporting for the first half of 2025, reflecting sustained focus on automotive and precision component growth amid global supply chain diversification.