Taiwan
· Delayed Price · Currency is TWD Gongin Precision Ind. Statistics
Total Valuation
TPEX:3178 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 0.22% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 39.59.
| PE Ratio | 39.59 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -288.85.
| EV / Earnings | 59.00 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 96.71 |
| EV / FCF | -288.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -112.71 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TPEX:3178 has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks. The beta is 0.87, so TPEX:3178's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 48.42 |
| 200-Day Moving Average | 62.71 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 31,320 |
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 1.34 billion and earned 50.36 million in profits. Earnings per share was 1.12.
| Revenue | 1.34B |
| Gross Profit | 240.39M |
| Operating Income | 30.72M |
| Pretax Income | 56.57M |
| Net Income | 50.36M |
| EBITDA | 196.04M |
| EBIT | 30.72M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 187.49 million in cash and 1.16 billion in debt, giving a net cash position of -971.80 million or -21.57 per share.
| Cash & Cash Equivalents | 187.49M |
| Total Debt | 1.16B |
| Net Cash | -971.80M |
| Net Cash Per Share | -21.57 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 27.67 |
| Working Capital | 283.20M |
Cash Flow
In the last 12 months, operating cash flow was 156.64 million and capital expenditures -166.92 million, giving a free cash flow of -10.29 million.
| Operating Cash Flow | 156.64M |
| Capital Expenditures | -166.92M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.00%, with operating and profit margins of 2.30% and 3.77%.
| Gross Margin | 18.00% |
| Operating Margin | 2.30% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.77% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.52% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |