Gudeng Equipment Co., LTD. (TPEX:6953)

TPEX:6953 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,708	6,348	6,483	6,906	-	-
Market Cap Growth	-1.11%	-2.08%	-6.13%	-	-	-
Enterprise Value	5,471	5,230	4,988	6,000	-	-
Last Close Price	223.50	211.50	209.71	241.87	-	-
PE Ratio	28.15	26.49	27.04	30.26	-	-
Forward PE	-	28.42	28.42	-	-	-
PS Ratio	5.07	4.79	4.98	5.72	-	-
PB Ratio	4.16	3.94	4.13	9.42	-	-
P/TBV Ratio	4.23	4.00	4.20	9.81	-	-
P/FCF Ratio	486.67	460.54	116.54	16.02	-	-
P/OCF Ratio	25.66	24.29	101.55	13.68	-	-
EV/Sales Ratio	4.13	3.95	3.83	4.97	-	-
EV/EBITDA Ratio	18.08	17.26	16.77	22.02	-	-
EV/EBIT Ratio	20.92	19.96	18.25	23.07	-	-
EV/FCF Ratio	396.91	379.42	89.66	13.92	-	-
Debt / Equity Ratio	0.18	0.18	0.09	0.05	0.04	0.02
Debt / EBITDA Ratio	0.95	0.95	0.47	0.14	0.08	0.03
Debt / FCF Ratio	20.90	20.90	2.61	0.09	0.16	0.03
Net Debt / Equity Ratio	-0.77	-0.77	-0.95	-1.32	-1.13	-1.73
Net Debt / EBITDA Ratio	-4.08	-4.08	-5.00	-3.56	-2.48	-3.31
Net Debt / FCF Ratio	-89.76	-89.76	-26.73	-2.25	-4.83	-2.47
Asset Turnover	0.51	0.51	0.57	0.68	0.80	0.75
Inventory Turnover	1.83	1.83	1.46	1.06	1.12	1.05
Quick Ratio	2.44	2.44	2.04	1.03	0.85	0.59
Current Ratio	2.95	2.95	2.50	1.54	1.46	1.20
Return on Equity (ROE)	15.07%	15.07%	20.82%	35.55%	53.27%	37.65%
Return on Assets (ROA)	6.27%	6.27%	7.54%	9.19%	11.50%	8.11%
Return on Invested Capital (ROIC)	56.27%	99.43%	-	-	-	-
Return on Capital Employed (ROCE)	13.90%	13.90%	16.00%	33.90%	42.40%	49.10%
Earnings Yield	3.57%	3.78%	3.70%	3.31%	-	-
FCF Yield	0.21%	0.22%	0.86%	6.24%	-	-
Dividend Yield	2.64%	-	2.86%	1.86%	-	-
Payout Ratio	75.14%	75.13%	51.24%	19.77%	-	-
Buyback Yield / Dilution	-2.59%	-2.59%	-2.63%	-28.74%	-90.45%	0.97%
Total Shareholder Return	0.05%	-2.59%	0.23%	-26.88%	-90.45%	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.