Gordon Auto Body Parts Statistics

Total Valuation

TPE:1524 has a market cap or net worth of TWD 5.69 billion. The enterprise value is 6.74 billion.

Market Cap	5.69B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPE:1524 has 165.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	3.43%
Float	105.03M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	19.88
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 23.58.

EV / Earnings	11.29
EV / Sales	2.24
EV / EBITDA	6.87
EV / EBIT	10.54
EV / FCF	23.58

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.47.

Current Ratio	2.21
Quick Ratio	1.25
Debt / Equity	0.47
Debt / EBITDA	1.47
Debt / FCF	5.06
Interest Coverage	23.81

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	6.23M
Profits Per Employee	1.23M
Employee Count	484
Asset Turnover	0.57
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.49, so TPE:1524's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.33%
50-Day Moving Average	37.86
200-Day Moving Average	35.69
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	6,601,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1524 had revenue of TWD 3.02 billion and earned 597.26 million in profits. Earnings per share was 3.60.

Revenue	3.02B
Gross Profit	962.91M
Operating Income	639.83M
Pretax Income	743.86M
Net Income	597.26M
EBITDA	976.17M
EBIT	639.83M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 388.28 million in cash and 1.45 billion in debt, giving a net cash position of -1.06 billion or -6.40 per share.

Cash & Cash Equivalents	388.28M
Total Debt	1.45B
Net Cash	-1.06B
Net Cash Per Share	-6.40
Equity (Book Value)	3.10B
Book Value Per Share	18.75
Working Capital	968.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.59 million and capital expenditures -362.54 million, giving a free cash flow of 286.05 million.

Operating Cash Flow	648.59M
Capital Expenditures	-362.54M
Free Cash Flow	286.05M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 21.22% and 19.81%.

Gross Margin	31.93%
Operating Margin	21.22%
Pretax Margin	24.67%
Profit Margin	19.81%
EBITDA Margin	32.37%
EBIT Margin	21.22%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.17%.

Dividend Per Share	2.30
Dividend Yield	7.17%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	3
Payout Ratio	35.98%
Buyback Yield	n/a
Shareholder Yield	7.17%
Earnings Yield	10.50%
FCF Yield	5.03%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a reverse split with a ratio of 0.92.

Last Split Date	Oct 22, 2020
Split Type	Reverse
Split Ratio	0.92

Scores

TPE:1524 has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a