Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
447.50
0.00 (0.00%)
Aug 6, 2026, 9:09 AM CST

TPEX:3680 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5037,3476,5455,0784,4943,121
Revenue Growth
9.81%12.26%28.88%13.00%43.98%24.22%
Gross Profit
3,1243,0772,8912,4392,1901,238
Operating Income
1,0851,0961,1931,0601,092460.15
Net Income
939.37905.291,168905.01933.07336.66
Earnings Per Share
9.739.3912.1110.0810.844.02
EPS Growth
-19.69%-22.51%20.19%-7.06%169.74%-34.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Fabrication
6,7376,5275,8643,7913,6242,091
Other
507.91443.69295.98692.7282.34204.69
Semiconductor Equipment Manufacturing
1,3451,3291,3091,210989.43551.88
Adjustments and Write-Offs
-1,087-952.44-923.79-615.58-491.39-211.49
Total
7,5037,3476,5455,0784,4943,121

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5995,9315,3734,5432,6131,758
Total Debt
10,1589,9067,0904,6534,3693,269
Net Cash (Debt)
-3,559-3,976-1,717-109.85-1,756-1,511
Net Cash Growth
------
Net Cash Per Share
-36.63-40.92-17.68-1.22-20.37-18.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4821,391967.031,214852.89442.74
Capital Expenditures
-2,170-2,064-2,186-1,427-1,023-2,109
Free Cash Flow
-688.56-672.79-1,219-213.06-170.2-1,666
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.64%41.88%44.17%48.02%48.74%39.66%
Operating Margin
14.46%14.91%18.23%20.87%24.31%14.74%
Pretax Margin
17.03%16.71%23.89%23.50%27.29%14.98%
Profit Margin
12.52%12.32%17.84%17.82%20.76%10.79%
FCF Margin
-9.18%-9.16%-18.62%-4.20%-3.79%-53.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.9006.9008.9007.5078.0002.800
Dividend Per Share Growth
-22.47%-22.47%18.55%-6.16%185.71%-42.39%
Dividend Yield
1.60%1.96%1.88%2.12%3.25%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.9937.7739.9736.1823.8880.29
Forward PE
34.1028.7328.9922.1524.5924.59
PS Ratio
5.734.657.136.454.968.66