Taiwan · Delayed Price · Currency is TWD Gongin Precision Ind. Statistics
Total Valuation
TPEX:3178 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 73.66 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 97.89.
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 27.14 |
| EV / EBIT | n/a |
| EV / FCF | 97.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 30.17 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -10.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.91, so TPEX:3178's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +39.43% |
| 50-Day Moving Average | 68.81 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 190,146 |
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 1.23 billion and -37.87 million in losses. Loss per share was -0.84.
| Revenue | 1.23B |
| Gross Profit | 146.29M |
| Operating Income | -41.92M |
| Pretax Income | -47.52M |
| Net Income | -37.87M |
| EBITDA | 129.66M |
| EBIT | -41.92M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 244.85 million in cash and 1.21 billion in debt, with a net cash position of -965.70 million or -21.44 per share.
| Cash & Cash Equivalents | 244.85M |
| Total Debt | 1.21B |
| Net Cash | -965.70M |
| Net Cash Per Share | -21.44 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 26.41 |
| Working Capital | 384.97M |
Cash Flow
In the last 12 months, operating cash flow was 164.02 million and capital expenditures -123.89 million, giving a free cash flow of 40.12 million.
| Operating Cash Flow | 164.02M |
| Capital Expenditures | -123.89M |
| Depreciation & Amortization | 171.57M |
| Net Borrowing | 13,000 |
| Free Cash Flow | 40.12M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 11.90%, with operating and profit margins of -3.41% and -3.08%.
| Gross Margin | 11.90% |
| Operating Margin | -3.41% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.08% |
| EBITDA Margin | 10.55% |
| EBIT Margin | -3.41% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -1.28% |
| FCF Yield | 1.36% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |