Gudeng Equipment Co., LTD. (TPEX:6953)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
230.00
+1.50 (0.66%)
Aug 19, 2026, 10:23 AM CST

TPEX:6953 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
1,3671,3241,3021,2071,048601.93
Revenue Growth
13.84%1.72%7.85%15.19%74.10%25.99%
Gross Profit
666.15609.41573.73585.54450.88215.99
Operating Income
291.24261.97273.3260.03242.33104.65
Net Income
291.99239.69239.75228.24203.4267.53
Earnings Per Share
9.687.948.157.969.135.77
EPS Growth
27.48%-2.58%2.39%-12.81%58.23%7.05%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6661,5251,6321,008643.26372.72
Total Debt
365.98288.12145.3138.7521.043.97
Net Cash (Debt)
1,3001,2371,487968.95622.23368.75
Net Cash Growth
11.94%-16.78%53.44%55.72%68.74%61.64%
Net Cash Per Share
43.0940.9850.5233.7927.9431.53

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
588.95261.3863.84504.98137.8156.41
Capital Expenditures
-267.18-247.6-8.21-73.91-8.93-7.21
Free Cash Flow
321.7713.7855.63431.07128.88149.2
Free Cash Flow Growth
--75.22%-87.09%234.48%-13.62%-1.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.73%46.02%44.07%48.51%43.03%35.88%
Operating Margin
21.31%19.78%20.99%21.54%23.12%17.39%
Pretax Margin
24.78%20.82%23.50%22.97%24.37%15.11%
Profit Margin
21.36%18.10%18.41%18.91%19.41%11.22%
FCF Margin
23.54%1.04%4.27%35.71%12.30%24.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
6.0006.0006.0004.5002.000
Dividend Per Share Growth
0%0%33.33%125.00%-
Dividend Yield
2.65%2.91%2.94%1.91%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6126.4927.0430.26--
Forward PE
-28.4228.42---
P/FCF Ratio
21.31460.54116.5416.02--
PS Ratio
5.024.794.985.72--