Gongin Precision Ind. Statistics

Total Valuation

TPEX:3178 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 3.62 billion.

Market Cap	2.68B
Enterprise Value	3.62B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

TPEX:3178 has 45.05 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	45.05M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	0.26%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 56.39.

PE Ratio	56.39
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.18
P/TBV Ratio	2.21
P/FCF Ratio	222.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 300.35.

EV / Earnings	76.08
EV / Sales	2.76
EV / EBITDA	18.64
EV / EBIT	247.31
EV / FCF	300.35

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.96.

Current Ratio	1.47
Quick Ratio	0.84
Debt / Equity	0.96
Debt / EBITDA	6.08
Debt / FCF	98.01
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.33% 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	-54.33%
50-Day Moving Average	63.79
200-Day Moving Average	78.52
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	68,564

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 1.31 billion and earned 47.62 million in profits. Earnings per share was 1.06.

Revenue	1.31B
Gross Profit	222.93M
Operating Income	14.65M
Pretax Income	54.00M
Net Income	47.62M
EBITDA	179.13M
EBIT	14.65M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 250.00 million in cash and 1.18 billion in debt, giving a net cash position of -932.24 million or -20.69 per share.

Cash & Cash Equivalents	250.00M
Total Debt	1.18B
Net Cash	-932.24M
Net Cash Per Share	-20.69
Equity (Book Value)	1.23B
Book Value Per Share	27.29
Working Capital	300.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.53 million and capital expenditures -236.47 million, giving a free cash flow of 12.06 million.

Operating Cash Flow	248.53M
Capital Expenditures	-236.47M
Free Cash Flow	12.06M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 1.11% and 3.62%.

Gross Margin	16.96%
Operating Margin	1.11%
Pretax Margin	4.11%
Profit Margin	3.62%
EBITDA Margin	13.63%
EBIT Margin	1.11%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.78%.

Dividend Per Share	2.25
Dividend Yield	3.78%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	212.87%
Buyback Yield	0.04%
Shareholder Yield	3.82%
Earnings Yield	1.77%
FCF Yield	0.45%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a