Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.15
-0.60 (-2.02%)
Aug 29, 2025, 2:38 PM CST

Gordon Auto Body Parts Statistics

Total Valuation

TPE:1524 has a market cap or net worth of TWD 4.82 billion. The enterprise value is 6.09 billion.

Market Cap4.82B
Enterprise Value 6.09B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date Sep 8, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

TPE:1524 has 165.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 165.31M
Shares Outstanding 165.31M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 29.19%
Owned by Institutions (%) 6.12%
Float 101.21M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio 10.52
Forward PE n/a
PS Ratio 1.64
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio 12.92
P/OCF Ratio 5.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.35.

EV / Earnings 13.28
EV / Sales 2.07
EV / EBITDA 6.21
EV / EBIT 9.67
EV / FCF 16.35

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.

Current Ratio 1.69
Quick Ratio 0.73
Debt / Equity 0.57
Debt / EBITDA 1.62
Debt / FCF 4.26
Interest Coverage 25.22

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE) 16.52%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 8.73%
Return on Capital Employed (ROCE) 15.22%
Revenue Per Employee 6.25M
Profits Per Employee 974,406
Employee Count484
Asset Turnover 0.56
Inventory Turnover 2.25

Taxes

In the past 12 months, TPE:1524 has paid 111.80 million in taxes.

Income Tax 111.80M
Effective Tax Rate 19.59%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.44, so TPE:1524's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -4.24%
50-Day Moving Average 28.52
200-Day Moving Average 34.39
Relative Strength Index (RSI) 54.79
Average Volume (20 Days) 1,867,792

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 2.94 billion and earned 458.95 million in profits. Earnings per share was 2.77.

Revenue2.94B
Gross Profit 948.10M
Operating Income 630.16M
Pretax Income 570.74M
Net Income 458.95M
EBITDA 975.11M
EBIT 630.16M
Earnings Per Share (EPS) 2.77
Full Income Statement

Balance Sheet

The company has 311.97 million in cash and 1.59 billion in debt, giving a net cash position of -1.28 billion or -7.72 per share.

Cash & Cash Equivalents 311.97M
Total Debt 1.59B
Net Cash -1.28B
Net Cash Per Share -7.72
Equity (Book Value) 2.81B
Book Value Per Share 16.98
Working Capital 661.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.67 million and capital expenditures -432.82 million, giving a free cash flow of 372.85 million.

Operating Cash Flow 805.67M
Capital Expenditures -432.82M
Free Cash Flow 372.85M
FCF Per Share 2.26
Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 21.42% and 15.60%.

Gross Margin 32.23%
Operating Margin 21.42%
Pretax Margin 19.40%
Profit Margin 15.60%
EBITDA Margin 33.15%
EBIT Margin 21.42%
FCF Margin 12.68%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.73%.

Dividend Per Share 2.30
Dividend Yield 7.73%
Dividend Growth (YoY) 76.92%
Years of Dividend Growth 3
Payout Ratio 82.85%
Buyback Yield 0.07%
Shareholder Yield 7.85%
Earnings Yield 9.52%
FCF Yield 7.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score 7