Taiwan
· Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
Gold Circuit Electronics has a market cap or net worth of TWD 91.74 billion. The enterprise value is 90.47 billion.
| Market Cap | 91.74B |
| Enterprise Value | 90.47B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Gold Circuit Electronics has 486.69 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 486.69M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 27.76% |
| Float | 317.62M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 13.63. Gold Circuit Electronics's PEG ratio is 0.41.
| PE Ratio | 17.16 |
| Forward PE | 13.63 |
| PS Ratio | 2.44 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 68.42.
| EV / Earnings | 16.60 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.13 |
| EV / FCF | 68.42 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.24 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 5.27 |
| Interest Coverage | 52.54 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 14.32% |
| Return on Capital (ROIC) | 21.52% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 617,153 |
| Employee Count | 8,831 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.08, so Gold Circuit Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 192.52 |
| 200-Day Moving Average | 211.00 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 4,736,867 |
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, Gold Circuit Electronics had revenue of TWD 37.63 billion and earned 5.45 billion in profits. Earnings per share was 10.98.
| Revenue | 37.63B |
| Gross Profit | 11.21B |
| Operating Income | 8.13B |
| Pretax Income | 8.14B |
| Net Income | 5.45B |
| EBITDA | 9.12B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
The company has 8.24 billion in cash and 6.96 billion in debt, giving a net cash position of 1.28 billion or 2.62 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 6.96B |
| Net Cash | 1.28B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 19.90B |
| Book Value Per Share | 40.89 |
| Working Capital | 16.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -4.29 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 29.79%, with operating and profit margins of 21.60% and 14.48%.
| Gross Margin | 29.79% |
| Operating Margin | 21.60% |
| Pretax Margin | 21.63% |
| Profit Margin | 14.48% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 21.60% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.25% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 5.83% |
| FCF Yield | 1.44% |
Stock Splits
The last stock split was on September 7, 2022. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Gold Circuit Electronics has an Altman Z-Score of 5.56.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | n/a |