Gongin Precision Ind. Statistics
Total Valuation
TPEX:3178 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPEX:3178 has 45.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | n/a |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 3,588.84.
| PE Ratio | 3,588.84 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -787.60.
| EV / Earnings | 4,968.65 |
| EV / Sales | 2.74 |
| EV / EBITDA | 19.87 |
| EV / EBIT | n/a |
| EV / FCF | -787.60 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -281.82 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.95, so TPEX:3178's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 52.58 |
| 200-Day Moving Average | 53.71 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 162,075 |
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 1.29 billion and earned 713,000 in profits. Earnings per share was 0.02.
| Revenue | 1.29B |
| Gross Profit | 201.20M |
| Operating Income | -4.60M |
| Pretax Income | -2.10M |
| Net Income | 713,000 |
| EBITDA | 163.12M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 289.67 million in cash and 1.27 billion in debt, giving a net cash position of -977.95 million or -21.71 per share.
| Cash & Cash Equivalents | 289.67M |
| Total Debt | 1.27B |
| Net Cash | -977.95M |
| Net Cash Per Share | -21.71 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 26.43 |
| Working Capital | 365.79M |
Cash Flow
In the last 12 months, operating cash flow was 124.79 million and capital expenditures -129.29 million, giving a free cash flow of -4.50 million.
| Operating Cash Flow | 124.79M |
| Capital Expenditures | -129.29M |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.54%, with operating and profit margins of -0.36% and 0.06%.
| Gross Margin | 15.54% |
| Operating Margin | -0.36% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.06% |
| EBITDA Margin | 12.60% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14,216.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.18% |
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
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |