Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
488.50
-18.50 (-3.65%)
Sep 15, 2026, 1:30 PM CST

TPEX:3680 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1087,3476,5455,0784,4943,121
Revenue Growth
19.47%12.26%28.88%13.00%43.98%24.22%
Gross Profit
3,4373,0772,8912,4392,1901,238
Operating Income
1,2401,0961,1931,0601,092460.15
Net Income
1,429905.291,168905.01933.07336.66
Earnings Per Share
14.749.3912.1110.0810.844.02
EPS Growth
52.89%-22.51%20.19%-7.06%169.74%-34.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Fabrication
7,5956,5275,8643,7913,6242,091
Semiconductor Equipment Manufacturing
1,3131,3291,3091,210989.43551.88
Other
484.98443.69295.98692.7282.34204.69
Adjustments and Write-Offs
-1,285-952.44-923.79-615.58-491.39-211.49
Total
8,1087,3476,5455,0784,4943,121

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7615,9315,3734,5432,6131,758
Total Debt
10,0089,9067,0904,6534,3693,269
Net Cash (Debt)
-3,246-3,976-1,717-109.85-1,756-1,511
Net Cash Growth
------
Net Cash Per Share
-33.01-40.92-17.68-1.22-20.37-18.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5881,391967.031,214852.89442.74
Capital Expenditures
-2,582-2,064-2,186-1,427-1,023-2,109
Free Cash Flow
-994.86-672.79-1,219-213.06-170.2-1,666
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.39%41.88%44.17%48.02%48.74%39.66%
Operating Margin
15.29%14.91%18.23%20.87%24.31%14.74%
Pretax Margin
23.13%16.71%23.89%23.50%27.29%14.98%
Profit Margin
17.62%12.32%17.84%17.82%20.76%10.79%
FCF Margin
-12.27%-9.16%-18.62%-4.20%-3.79%-53.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
114.25%-22.47%18.55%-6.16%185.71%-42.39%
Dividend Yield
1.35%1.96%1.88%2.12%3.25%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.1437.7739.9736.1823.8880.29
Forward PE
27.4128.7328.9922.1524.5924.59
PS Ratio
5.794.657.136.454.968.66