Taiwan · Delayed Price · Currency is TWD Gongin Precision Ind. Statistics
Total Valuation
TPEX:3178 has a market cap or net worth of TWD 3.27 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPEX:3178 has 45.05 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | n/a |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 229.09.
| PE Ratio | 229.09 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 37.60.
| EV / Earnings | 291.94 |
| EV / Sales | 3.27 |
| EV / EBITDA | 23.53 |
| EV / EBIT | n/a |
| EV / FCF | 37.60 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 10.89 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPEX:3178 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.03, so TPEX:3178's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 61.37 |
| 200-Day Moving Average | 61.35 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 371,208 |
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 1.27 billion and earned 14.26 million in profits. Earnings per share was 0.32.
| Revenue | 1.27B |
| Gross Profit | 182.97M |
| Operating Income | -8.99M |
| Pretax Income | 16.43M |
| Net Income | 14.26M |
| EBITDA | 161.70M |
| EBIT | -8.99M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 316.41 million in cash and 1.21 billion in debt, with a net cash position of -889.07 million or -19.74 per share.
| Cash & Cash Equivalents | 316.41M |
| Total Debt | 1.21B |
| Net Cash | -889.07M |
| Net Cash Per Share | -19.74 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 26.84 |
| Working Capital | 337.79M |
Cash Flow
In the last 12 months, operating cash flow was 217.34 million and capital expenditures -106.63 million, giving a free cash flow of 110.71 million.
| Operating Cash Flow | 217.34M |
| Capital Expenditures | -106.63M |
| Depreciation & Amortization | 170.69M |
| Net Borrowing | -142.96M |
| Free Cash Flow | 110.71M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 14.38%, with operating and profit margins of -0.71% and 1.12%.
| Gross Margin | 14.38% |
| Operating Margin | -0.71% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.12% |
| EBITDA Margin | 12.71% |
| EBIT Margin | -0.71% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.99% |
| FCF Payout Ratio | 20.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.44% |
| FCF Yield | 3.39% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |