Gongin Precision Ind. Co., Ltd (TPEX:3178)
Taiwan · Delayed Price · Currency is TWD Gongin Precision Ind. Statistics
Total Valuation
TPEX:3178 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPEX:3178 has 45.05 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 15.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 51.06 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 69.33.
| EV / Earnings | -591.50 |
| EV / Sales | 3.00 |
| EV / EBITDA | 21.19 |
| EV / EBIT | n/a |
| EV / FCF | 69.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 24.08 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| 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 -19.75% in the last 52 weeks. The beta is 1.01, so TPEX:3178's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 53.79 |
| 200-Day Moving Average | 57.75 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 386,500 |
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 -0.14.
| Revenue | 1.28B |
| Gross Profit | 205.92M |
| Operating Income | -952,000 |
| Pretax Income | -12.68M |
| Net Income | -6.52M |
| EBITDA | 166.56M |
| EBIT | -952,000 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 328.22 million in cash and 1.34 billion in debt, giving a net cash position of -1.01 billion or -22.43 per share.
| Cash & Cash Equivalents | 328.22M |
| Total Debt | 1.34B |
| Net Cash | -1.01B |
| Net Cash Per Share | -22.43 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 26.41 |
| 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 | 12.97% |
| 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 0.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -0.23% |
| FCF Yield | 1.96% |
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 |