Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.25
+0.25 (0.93%)
Aug 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4892,6303,0162,6982,4391,963
Revenue Growth
-15.37%-12.78%11.79%10.58%24.25%2.86%
Gross Profit
666.22733.1962.91728.96556.44321.52
Operating Income
357.99425.71639.83435.71283.0883.74
Net Income
337.01323.08597.26351.56336.4562.08
Earnings Per Share
2.031.953.602.122.030.38
EPS Growth
-26.77%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
307.9320.8388.28703.52704.63604.7
Total Debt
1,6511,5181,4461,8252,2832,634
Net Cash (Debt)
-1,343-1,198-1,058-1,121-1,578-2,029
Net Cash Growth
------
Net Cash Per Share
-8.10-7.23-6.38-6.77-9.52-12.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
630.8695.38648.59909.08682.06115.92
Capital Expenditures
-482.37-460.09-409.79-286.36-233.99-318.15
Free Cash Flow
148.44235.29238.8622.72448.08-202.23
Free Cash Flow Growth
-60.19%-1.47%-61.65%38.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.76%27.87%31.93%27.02%22.81%16.38%
Operating Margin
14.38%16.19%21.22%16.15%11.60%4.26%
Pretax Margin
16.84%15.26%24.67%16.15%17.13%3.90%
Profit Margin
13.54%12.28%19.81%13.03%13.79%3.16%
FCF Margin
5.96%8.95%7.92%23.09%18.37%-10.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.19%5.28%6.76%4.50%4.85%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4214.2210.5315.7312.2130.22
Forward PE
-8.978.978.978.978.97
P/FCF Ratio
30.3519.5326.348.889.17-
PS Ratio
1.811.752.092.051.680.96