Gordon Auto Body Parts Statistics
Total Valuation
TPE:1524 has a market cap or net worth of TWD 4.95 billion. The enterprise value is 6.09 billion.
| Market Cap | 4.95B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:1524 has 165.31 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 165.31M |
| Shares Outstanding | 165.31M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 4.58% |
| Float | 98.47M |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 50.38 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 61.93.
| EV / Earnings | 24.52 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 18.39 |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.57 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 15.82 |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 527,045 |
| Employee Count | 474 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TPE:1524 has paid 60.08 million in taxes.
| Income Tax | 60.08M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +3.63% 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 | +3.63% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 2,898,834 |
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 2.44 billion and earned 248.24 million in profits. Earnings per share was 1.50.
| Revenue | 2.44B |
| Gross Profit | 633.17M |
| Operating Income | 330.92M |
| Pretax Income | 308.32M |
| Net Income | 248.24M |
| EBITDA | 692.00M |
| EBIT | 330.92M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 419.13 million in cash and 1.55 billion in debt, with a net cash position of -1.14 billion or -6.87 per share.
| Cash & Cash Equivalents | 419.13M |
| Total Debt | 1.55B |
| Net Cash | -1.14B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 17.44 |
| Working Capital | 645.24M |
Cash Flow
In the last 12 months, operating cash flow was 572.82 million and capital expenditures -474.54 million, giving a free cash flow of 98.28 million.
| Operating Cash Flow | 572.82M |
| Capital Expenditures | -474.54M |
| Depreciation & Amortization | 361.08M |
| Net Borrowing | 161.97M |
| Free Cash Flow | 98.28M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 25.95%, with operating and profit margins of 13.56% and 10.17%.
| Gross Margin | 25.95% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.64% |
| Profit Margin | 10.17% |
| EBITDA Margin | 28.36% |
| EBIT Margin | 13.56% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 153.17% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 5.01% |
| FCF Yield | 1.99% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |