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 4.23 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 | 2.60 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 192.53 |
| P/OCF Ratio | 24.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 249.51.
| EV / Earnings | -205.11 |
| EV / Sales | 3.37 |
| EV / EBITDA | 25.30 |
| EV / EBIT | n/a |
| EV / FCF | 249.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 71.34 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.79, so TPEX:3178's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 58.58 |
| 200-Day Moving Average | 55.70 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 363,188 |
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 1.26 billion and -20.64 million in losses. Loss per share was -0.46.
| Revenue | 1.26B |
| Gross Profit | 170.34M |
| Operating Income | -18.37M |
| Pretax Income | -24.69M |
| Net Income | -20.64M |
| EBITDA | 152.18M |
| EBIT | -18.37M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 250.00 million in cash and 1.21 billion in debt, with a net cash position of -960.16 million or -21.31 per share.
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 1.21B |
| Net Cash | -960.16M |
| Net Cash Per Share | -21.31 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 26.40 |
| Working Capital | 312.28M |
Cash Flow
In the last 12 months, operating cash flow was 135.07 million and capital expenditures -118.11 million, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 135.07M |
| Capital Expenditures | -118.11M |
| Depreciation & Amortization | 170.55M |
| Net Borrowing | -15.12M |
| Free Cash Flow | 16.96M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.56%, with operating and profit margins of -1.46% and -1.64%.
| Gross Margin | 13.56% |
| Operating Margin | -1.46% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.64% |
| EBITDA Margin | 12.11% |
| EBIT Margin | -1.46% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -0.63% |
| 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 | 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |