Gongin Precision Ind. Co., Ltd (TPEX:3178)

Gongin Precision Ind. Statistics

Total Valuation

TPEX:3178 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 3.36 billion.

Market Cap	2.57B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

TPEX:3178 has 45.05 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	0.04%
Float	15.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	46.27
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 60.39.

EV / Earnings	-515.23
EV / Sales	2.61
EV / EBITDA	18.44
EV / EBIT	n/a
EV / FCF	60.39

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.93.

Current Ratio	1.52
Quick Ratio	0.92
Debt / Equity	0.93
Debt / EBITDA	6.08
Debt / FCF	19.93
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.79

Taxes

Income Tax	-6.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 1.00, so TPEX:3178's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-26.25%
50-Day Moving Average	49.16
200-Day Moving Average	59.21
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	334,615

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, TPEX:3178 had revenue of TWD 1.28 billion and -6.52 million in losses. Loss per share was -0.15.

Revenue	1.28B
Gross Profit	205.92M
Operating Income	-952,000
Pretax Income	-12.68M
Net Income	-6.52M
EBITDA	166.83M
EBIT	-952,000
Loss Per Share	-0.15

Balance Sheet

The company has 328.22 million in cash and 1.11 billion in debt, giving a net cash position of -779.41 million or -17.30 per share.

Cash & Cash Equivalents	328.22M
Total Debt	1.11B
Net Cash	-779.41M
Net Cash Per Share	-17.30
Equity (Book Value)	1.20B
Book Value Per Share	26.35
Working Capital	347.04M

Cash Flow

In the last 12 months, operating cash flow was 187.03 million and capital expenditures -131.44 million, giving a free cash flow of 55.59 million.

Operating Cash Flow	187.03M
Capital Expenditures	-131.44M
Free Cash Flow	55.59M
FCF Per Share	1.23

Margins

Gross margin is 16.03%, with operating and profit margins of -0.07% and -0.51%.

Gross Margin	16.03%
Operating Margin	-0.07%
Pretax Margin	-0.99%
Profit Margin	-0.51%
EBITDA Margin	12.99%
EBIT Margin	-0.07%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.50
Dividend Yield	0.88%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	1.42%
Earnings Yield	-0.25%
FCF Yield	2.16%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:3178 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3