Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.40
-0.15 (-0.59%)
Jul 30, 2026, 1:30 PM CST

Gordon Auto Body Parts Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4402,6303,0162,6982,4391,963
Revenue Growth
-19.91%-12.78%11.79%10.58%24.25%2.86%
Gross Profit
633.17733.1962.91728.96556.44321.52
Operating Income
330.92425.71639.83435.71283.0883.74
Net Income
248.24323.08597.26351.56336.4562.08
Earnings Per Share
1.501.953.602.122.030.38
EPS Growth
-57.84%-45.83%69.81%4.43%440.53%78.96%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
835.371,0181,012907744.83
USA
1,0531,225948.59876.53568.2
Europe
387.4436.8338.3278.73339.1
Other
354.02336.2398.79377.19311.29
Total
2,6303,0162,6982,4391,963

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
419.13320.8388.28703.52704.63604.7
Total Debt
1,5541,5181,4461,8252,2832,634
Net Cash (Debt)
-1,135-1,198-1,058-1,121-1,578-2,029
Net Cash Growth
------
Net Cash Per Share
-6.85-7.23-6.38-6.77-9.52-12.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
572.82695.38648.59909.08682.06115.92
Capital Expenditures
-474.54-460.09-409.79-286.36-233.99-318.15
Free Cash Flow
98.28235.29238.8622.72448.08-202.23
Free Cash Flow Growth
-73.74%-1.47%-61.65%38.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.95%27.87%31.93%27.02%22.81%16.38%
Operating Margin
13.56%16.19%21.22%16.15%11.60%4.26%
Pretax Margin
12.64%15.26%24.67%16.15%17.13%3.90%
Profit Margin
10.17%12.28%19.81%13.03%13.79%3.16%
FCF Margin
4.03%8.95%7.92%23.09%18.37%-10.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4002.3001.3001.0000.300
Dividend Per Share Growth
-39.13%-39.13%76.92%30.00%233.33%42.86%
Dividend Yield
5.46%5.28%6.76%4.50%4.85%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0214.2210.5315.7312.2130.22
Forward PE
-8.978.978.978.978.97
P/FCF Ratio
42.9819.5326.348.889.17-
PS Ratio
1.731.752.092.051.680.96