Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
367.00
+3.50 (0.96%)
Jun 6, 2025, 1:30 PM CST

TPEX:3680 Statistics

Total Valuation

TPEX:3680 has a market cap or net worth of TWD 34.91 billion. The enterprise value is 38.72 billion.

Market Cap 34.91B
Enterprise Value 38.72B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

TPEX:3680 has 96.04 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class 96.04M
Shares Outstanding 96.04M
Shares Change (YoY) +5.18%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 30.93%
Owned by Institutions (%) 20.33%
Float 59.49M

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 23.12.

PE Ratio 30.00
Forward PE 23.12
PS Ratio 5.11
PB Ratio 3.13
P/TBV Ratio 3.75
P/FCF Ratio n/a
P/OCF Ratio 33.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of -36.64.

EV / Earnings 33.17
EV / Sales 5.67
EV / EBITDA 21.91
EV / EBIT 30.93
EV / FCF -36.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.71.

Current Ratio 1.92
Quick Ratio 1.42
Debt / Equity 0.71
Debt / EBITDA 4.41
Debt / FCF -7.46
Interest Coverage 10.45

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 12.50%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 4.86%
Return on Capital Employed (ROCE) 7.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.36
Inventory Turnover 1.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.73, so TPEX:3680's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -15.76%
50-Day Moving Average 375.74
200-Day Moving Average 473.47
Relative Strength Index (RSI) 46.40
Average Volume (20 Days) 965,925

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:3680 had revenue of TWD 6.83 billion and earned 1.17 billion in profits. Earnings per share was 12.12.

Revenue 6.83B
Gross Profit 3.01B
Operating Income 1.27B
Pretax Income 1.55B
Net Income 1.17B
EBITDA 1.73B
EBIT 1.27B
Earnings Per Share (EPS) 12.12
Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 7.89 billion in debt, giving a net cash position of -2.34 billion or -24.31 per share.

Cash & Cash Equivalents 5.55B
Total Debt 7.89B
Net Cash -2.34B
Net Cash Per Share -24.31
Equity (Book Value) 11.14B
Book Value Per Share 100.78
Working Capital 4.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.11 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow 1.06B
Capital Expenditures -2.11B
Free Cash Flow -1.06B
FCF Per Share -11.01
Full Cash Flow Statement

Margins

Gross margin is 44.10%, with operating and profit margins of 18.60% and 17.09%.

Gross Margin 44.10%
Operating Margin 18.60%
Pretax Margin 22.63%
Profit Margin 17.09%
EBITDA Margin 25.36%
EBIT Margin 18.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 2.52%.

Dividend Per Share 8.90
Dividend Yield 2.52%
Dividend Growth (YoY) 18.50%
Years of Dividend Growth n/a
Payout Ratio 59.46%
Buyback Yield -5.18%
Shareholder Yield -2.66%
Earnings Yield 3.34%
FCF Yield -3.03%
Dividend Details

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

The last stock split was on July 9, 2013. It was a forward split with a ratio of 1.15.

Last Split Date Jul 9, 2013
Split Type Forward
Split Ratio 1.15

Scores

TPEX:3680 has an Altman Z-Score of 3.35.

Altman Z-Score 3.35
Piotroski F-Score n/a