Gallant Precision Machining Co Ltd (5443) — Financial Flexibility Index
Gallant Precision Machining Co Ltd (5443) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$375.08 Million (operating CF NT$303.01 Million minus capex NT$72.06 Million) represents 0% of total liabilities (NT$6.89 Billion). Check how strategically is Gallant Precision Machining Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gallant Precision Machining Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Gallant Precision Machining Co Ltd across 9 annual periods. See 5443 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gallant Precision Machining Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Gallant Precision Machining Co Ltd. For the full company profile including market capitalisation, see Gallant Precision Machining Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$663.62 Million | NT$488.83 Million | NT$6.89 Billion | ▼ -56.5% |
| 2024 | 0.22x | NT$1.32 Billion | NT$681.66 Million | NT$5.97 Billion | ▲ +66.8% |
| 2023 | 0.13x | NT$655.06 Million | NT$626.36 Million | NT$4.94 Billion | ▲ +349.4% |
| 2022 | 0.03x | NT$137.47 Million | NT$105.75 Million | NT$4.65 Billion | ▼ -70.4% |
| 2021 | 0.10x | NT$387.77 Million | NT$333.00 Million | NT$3.89 Billion | ▼ -76.8% |
| 2020 | 0.43x | NT$1.47 Billion | NT$1.41 Billion | NT$3.42 Billion | ▲ +515.7% |
| 2019 | -0.10x | NT$-375.82 Million | NT$-387.88 Million | NT$3.63 Billion | ▼ -255.9% |
| 2018 | 0.07x | NT$242.82 Million | NT$205.79 Million | NT$3.66 Billion | ▼ -44.2% |
| 2017 | 0.12x | NT$438.19 Million | NT$270.51 Million | NT$3.68 Billion | — |