Gongin Precision Ind. Statistics

Total Valuation

TPEX:3178 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 3.14 billion.

Market Cap	2.39B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

TPEX:3178 has 45.05 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	n/a
Float	15.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.00
P/TBV Ratio	2.03
P/FCF Ratio	141.01
P/OCF Ratio	17.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 185.31.

EV / Earnings	-152.34
EV / Sales	2.50
EV / EBITDA	18.55
EV / EBIT	n/a
EV / FCF	185.31

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.83.

Current Ratio	1.51
Quick Ratio	0.88
Debt / Equity	0.83
Debt / EBITDA	5.87
Debt / FCF	58.66
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-0.88%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.83

Taxes

Income Tax	-4.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.88, so TPEX:3178's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.56%
50-Day Moving Average	58.00
200-Day Moving Average	54.28
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	119,063

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:3178 had revenue of TWD 1.26 billion and -20.64 million in losses. Loss per share was -0.46.

Revenue	1.26B
Gross Profit	170.34M
Operating Income	-18.37M
Pretax Income	-24.69M
Net Income	-20.64M
EBITDA	169.47M
EBIT	-18.37M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 250.00 million in cash and 995.15 million in debt, giving a net cash position of -745.15 million or -16.54 per share.

Cash & Cash Equivalents	250.00M
Total Debt	995.15M
Net Cash	-745.15M
Net Cash Per Share	-16.54
Equity (Book Value)	1.20B
Book Value Per Share	26.85
Working Capital	312.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.07 million and capital expenditures -118.11 million, giving a free cash flow of 16.96 million.

Operating Cash Flow	135.07M
Capital Expenditures	-118.11M
Free Cash Flow	16.96M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of -1.46% and -1.64%.

Gross Margin	13.56%
Operating Margin	-1.46%
Pretax Margin	-1.97%
Profit Margin	-1.64%
EBITDA Margin	13.49%
EBIT Margin	-1.46%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.50
Dividend Yield	0.87%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	1.31%
Earnings Yield	-0.86%
FCF Yield	0.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4