Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan · Delayed Price · Currency is TWD TPEX:3680 Statistics
Total Valuation
TPEX:3680 has a market cap or net worth of TWD 29.87 billion. The enterprise value is 34.34 billion.
| Market Cap | 29.87B |
| Enterprise Value | 34.34B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:3680 has 96.04 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 19.03% |
| Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 23.64.
| PE Ratio | 32.26 |
| Forward PE | 23.64 |
| PS Ratio | 4.40 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -41.48.
| EV / Earnings | 37.04 |
| EV / Sales | 5.06 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 30.62 |
| EV / FCF | -41.48 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.39 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -9.87 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:3680 has paid 216.16 million in taxes.
| Income Tax | 216.16M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -41.32% in the last 52 weeks. The beta is 0.67, so TPEX:3680's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -41.32% |
| 50-Day Moving Average | 314.06 |
| 200-Day Moving Average | 400.85 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 1,393,903 |
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 6.79 billion and earned 927.29 million in profits. Earnings per share was 9.64.
| Revenue | 6.79B |
| Gross Profit | 2.92B |
| Operating Income | 1.13B |
| Pretax Income | 1.24B |
| Net Income | 927.29M |
| EBITDA | 1.62B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
The company has 5.17 billion in cash and 8.18 billion in debt, giving a net cash position of -3.01 billion or -31.32 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 8.18B |
| Net Cash | -3.01B |
| Net Cash Per Share | -31.32 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 98.70 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.91 billion, giving a free cash flow of -827.93 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | -827.93M |
| FCF Per Share | -8.62 |
Margins
Gross margin is 42.99%, with operating and profit margins of 16.68% and 13.66%.
| Gross Margin | 42.99% |
| Operating Margin | 16.68% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.66% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 16.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 8.90 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 18.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.87% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.10% |
| FCF Yield | -2.77% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |