Gudeng Equipment Co., LTD. (TPEX:6953)
193.50
-17.50 (-8.29%)
Jul 29, 2026, 1:30 PM CST
TPEX:6953 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,343 | 1,324 | 1,302 | 1,207 | 1,048 | 601.93 |
Revenue Growth | 10.31% | 1.72% | 7.85% | 15.19% | 74.10% | 25.99% |
Gross Profit Gross Profit Growth | 646.32 | 609.41 | 573.73 | 585.54 | 450.88 | 215.99 |
Operating Income Operating Income Growth | 290.66 | 261.97 | 273.3 | 260.03 | 242.33 | 104.65 |
Net Income Net Income Growth | 231.53 | 239.69 | 239.75 | 228.24 | 203.42 | 67.53 |
Earnings Per Share EPS Growth | 7.67 | 7.94 | 8.15 | 7.96 | 9.13 | 5.77 |
EPS Growth | -1.96% | -2.58% | 2.39% | -12.81% | 58.23% | 7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,435 | 1,525 | 1,632 | 1,008 | 643.26 | 372.72 |
Total Debt Total Debt Growth | 292.94 | 288.12 | 145.31 | 38.75 | 21.04 | 3.97 |
Net Cash (Debt) Net Cash Growth | 1,142 | 1,237 | 1,487 | 968.95 | 622.23 | 368.75 |
Net Cash Growth | -26.16% | -16.78% | 53.44% | 55.72% | 68.74% | 61.64% |
Net Cash Per Share Net Cash Per Share Growth | 37.82 | 40.98 | 50.52 | 33.79 | 27.94 | 31.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 143.26 | 261.38 | 63.84 | 504.98 | 137.8 | 156.41 |
Capital Expenditures CapEx Growth | -308.19 | -247.6 | -8.21 | -73.91 | -8.93 | -7.21 |
Free Cash Flow Free Cash Flow Growth | -164.94 | 13.78 | 55.63 | 431.07 | 128.88 | 149.2 |
Free Cash Flow Growth | - | -75.22% | -87.09% | 234.48% | -13.62% | -1.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.13% | 46.02% | 44.07% | 48.51% | 43.03% | 35.88% |
Operating Margin | 21.64% | 19.78% | 20.99% | 21.54% | 23.12% | 17.39% |
Pretax Margin | 20.53% | 20.82% | 23.50% | 22.97% | 24.37% | 15.11% |
Profit Margin | 17.24% | 18.10% | 18.41% | 18.91% | 19.41% | 11.22% |
FCF Margin | -12.28% | 1.04% | 4.27% | 35.71% | 12.30% | 24.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 4.500 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 125.00% | - |
Dividend Yield | 2.84% | 2.91% | 2.94% | 1.91% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.22 | 26.49 | 27.04 | 30.26 | - | - |
Forward PE | - | 28.42 | 28.42 | - | - | - |
P/FCF Ratio | - | 460.54 | 116.54 | 16.02 | - | - |
PS Ratio | 4.33 | 4.79 | 4.98 | 5.72 | - | - |