YOLFTbeta
15

Gordon Auto Body Parts Co Ltd

1524 · TW · Consumer Cyclical / Auto Parts

24.70TWD+0.20 (+0.82%)

Price History

Full chart

Market Stats

Previous Close24.50
Open24.55
Day Range24.55 – 24.85
52-Week Range25.00 – 36.75
Volume163.77K
Market Cap4.29B
P/E (TTM)12.78
Forward P/E21.98
EPS2.03
Dividend Yield5.36%
Beta0.54
50-Day Avg26.59
200-Day Avg29.07

About

Gordon Auto Body Parts Co., Ltd. manufactures and sells automotive metal replacement crash parts in North America, Europe, and internationally. It offers side panels, wheel flares, tailgates, engine under covers, radiators, mirrors, hoods, handles, fenders, steel and front bumpers, and inner fenders for collision repair market. The company was incorporated in 1975 and is headquartered in Taoyuan City, Taiwan.

Company Details

Leadership

  • Mr. Mao Yuan LiChairman & GM
  • Jian Rong ChenFinance Department Manager & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.62B2.57B2.68B2.87B3.22B3.22B3.29B3.32B3.15B2.76B2.48B2.47B2.49B2.61B2.64B2.42B2.39B1.91B1.96B2.44B2.70B3.02B2.63B
Growth (%)--0.49%+58.32%+4.28%+7.15%+12.21%+0.01%+2.31%+0.86%-5.27%-12.41%-10.11%-0.10%+0.44%+4.83%+1.27%-8.42%-0.93%-20.26%+2.86%+24.24%+10.58%+11.79%-12.78%
Cost of Revenue1.09B1.04B1.63B1.81B1.95B2.28B2.19B2.86B2.92B2.84B2.52B2.18B2.12B2.03B2.02B2.09B1.91B1.90B1.62B1.64B1.88B1.97B2.05B1.92B
Gross Profit-------428.70M401.20M309.02M235.99M292.03M352.78M458.21M589.79M549.13M506.80M490.25M291.42M321.52M556.44M728.96M962.91M705.99M
Gross Margin-------13.02%12.08%9.82%8.57%11.79%14.26%18.44%22.64%20.81%20.97%20.48%15.27%16.38%22.81%27.02%31.93%26.84%
Operating Expense-------409.50M359.98M385.85M341.68M321.80M336.86M307.07M274.61M267.97M272.10M279.38M254.02M247.19M123.43M293.31M323.29M280.28M
Operating Income97.23M127.18M324.58M152.16M141.11M84.00M82.98M19.20M41.22M-76.83M-105.69M-29.77M15.92M151.13M315.19M281.16M234.70M210.87M37.41M74.33M433.01M435.65M639.62M425.71M
Operating Margin5.97%7.85%12.65%5.69%4.92%2.61%2.58%0.58%1.24%-2.44%-3.84%-1.20%0.64%6.08%12.10%10.66%9.71%8.81%1.96%3.79%17.75%16.15%21.21%16.19%
EBITDA-------506.60M534.66M618.31M462.16M449.65M469.17M252.24M717.05M654.94M596.07M573.92M413.29M431.52M811.74M805.89M1.11B787.48M
EBITDA Margin-------15.39%16.10%19.66%16.77%18.15%18.96%10.15%27.52%24.82%24.67%23.98%21.65%21.98%33.28%29.87%36.90%29.94%
Net Income57.15M92.25M216.82M-113.41M74.74M61.77M-29.84M-36.76M6.11M-121.54M-49.32M6.57M-190.45M220.89M164.58M195.09M151.32M36.54M62.08M336.44M351.56M597.26M323.08M
Net Income Margin3.51%5.69%8.45%-3.96%2.32%1.92%-0.91%-1.11%0.19%-4.41%-1.99%0.27%-7.66%8.48%6.24%8.07%6.32%1.91%3.16%13.79%13.03%19.81%12.28%
R&D7.04M8.09M8.73M9.24M10.42M15.00M14.84M9.86M5.09M4.91M4.52M4.30M4.17M3.48M3.59M4.49M5.08M4.44M3.86M4.16M4.54M4.83M5.65M5.66M
R&D as % of Total Revenue0.43%0.50%0.34%0.35%0.36%0.47%0.46%0.30%0.15%0.16%0.16%0.17%0.17%0.14%0.14%0.17%0.21%0.19%0.20%0.21%0.19%0.18%0.19%0.22%
Interest Expense000000043.48M48.57M49.45M55.39M57.58M47.26M54.32M41.48M24.97M21.20M20.98M24.36M22.95M31.25M29.88M26.87M23.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.32%1.46%1.57%2.01%2.32%1.91%2.19%1.59%0.95%0.88%0.88%1.28%1.17%1.28%1.11%0.89%0.88%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.79B3.14B3.96B3.94B4.98B5.55B5.47B5.89B5.55B5.65B5.32B5.16B4.87B4.63B4.85B5.02B4.97B5.12B5.03B5.40B5.43B5.33B5.23B5.20B
Total Liabilities1.40B1.66B2.18B2.05B2.90B3.45B3.33B3.80B3.49B3.60B3.38B3.11B2.80B2.75B2.75B2.87B2.70B2.77B2.83B3.16B2.91B2.63B2.13B2.18B
Total Equity1.39B1.48B1.78B1.89B2.08B2.10B2.13B2.09B2.05B2.06B1.94B2.05B2.07B1.88B2.11B2.16B2.27B2.34B2.20B2.25B2.53B2.70B3.10B3.02B
Cash66.08M51.95M46.11M63.19M73.41M123.37M106.07M490.62M129.96M145.46M219.43M328.17M185.00M301.37M539.06M612.31M444.74M576.03M445.58M600.30M699.76M699.20M383.11M317.16M
Total Debt-------3.15B2.85B2.72B2.79B2.56B2.27B2.24B2.07B2.19B2.07B2.24B2.33B2.64B2.28B1.86B1.45B1.53B
Net Debt-------2.66B2.72B2.57B2.57B2.23B2.08B1.94B1.53B1.58B1.63B1.66B1.89B2.04B1.58B1.16B1.07B1.21B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow234.73M321.12M314.32M592.98M709.42M286.86M554.51M587.25M414.04M307.46M634.88M438.97M440.89M601.53M746.02M546.19M464.19M375.16M377.39M115.92M682.06M885.12M648.59M698.74M
Investing Cash Flow--------472.20M-513.17M-486.90M-281.81M-288.54M-271.99M-132.14M-288.06M-499.00M-481.79M-439.78M-362.14M-253.84M-180.56M-278.88M-369.84M-459.67M
Financing Cash Flow133.85M129.67M310.27M-480.01M696.61M-269.53M-261.53M194.93M-279.09M-30.06M-312.07M-353.03M-220.26M26.07M-149.97M195.90M-145.69M292.64M-402.05M-607.84M-594.83M-307.00M
Capital Expenditure311.71M485.58M622.37M571.95M1.23B940.96M527.91M473.50M514.24M520.22M305.07M245.65M260.40M239.93M293.38M514.35M501.51M445.71M393.01M318.14M233.99M286.36M409.79M460.09M
Free Cash Flow-------113.74M-100.19M-212.76M329.81M193.32M180.49M361.61M452.64M31.84M-37.32M-70.55M-15.63M-202.23M448.07M598.76M238.80M238.65M
Dividends Paid--12.75M78.17M44.36M45.69M23.53M15.92M----89.84M89.84M89.84M89.84M80.86M89.84M71.87M34.72M49.59M165.31M214.90M380.21M
FCF to OCF-------19.37%-24.20%-69.20%51.95%44.04%40.94%60.11%60.67%5.83%-8.04%-18.81%-4.14%-174.45%65.69%67.65%36.82%34.15%
Dividend Paid to FCF-------14.00%----49.78%24.84%19.85%282.21%-216.65%-127.34%-459.93%-17.17%11.07%27.61%89.99%159.32%

Earnings

Report DateMar 31, 2004Jun 1, 2005Oct 27, 2005Oct 30, 2006Jan 29, 2007Apr 26, 2007Aug 29, 2007Apr 29, 2008Aug 20, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 26, 2015May 13, 2015Aug 11, 2015Nov 10, 2015Mar 28, 2016May 6, 2016Aug 10, 2016Nov 9, 2016Mar 14, 2017May 10, 2017Aug 8, 2017Nov 7, 2017Mar 16, 2018May 9, 2018Aug 8, 2018Nov 6, 2018Mar 14, 2019May 8, 2019Aug 12, 2019Nov 5, 2019Mar 19, 2020May 7, 2020Aug 11, 2020Nov 5, 2020Mar 9, 2021May 6, 2021Aug 5, 2021Nov 5, 2021Mar 11, 2022May 3, 2022Aug 11, 2022Nov 8, 2022Mar 10, 2023May 10, 2023
EPS Estimate--0.330.210.300.230.280.290.34--0.32-0.04-----------------------------0.490.340.37-----0.370.32----------------
EPS Actual0.140.280.200.180.150.270.180.020.290.29-0.11-0.04-0.10-0.120.010.110.04-0.06-0.35-0.04-0.140.23-0.01-0.14-0.19-0.18-0.330.020.04-0.11-0.300.07-0.05-0.020.02-1.30-0.460.220.390.300.340.190.460.070.260.330.340.190.350.320.320.240.250.210.210.19-0.070.070.040.13-0.030.170.100.350.690.710.290.26
Surprise---39.39%-14.29%-50.00%17.39%-35.71%-93.10%-14.71%---112.50%-150.00%------------------------------6.12%-79.41%-29.73%------13.51%-25.00%----------------
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market---------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.29B
Enterprise Value5.67B
Trailing P/E12.78
Forward P/E21.98
PEG Ratio0.00
Price / Sales1.72
Price / Book1.46
EPS2.03
Book Value17.95
Revenue (TTM)2.49B
Gross Profit (TTM)666.22M
EBITDA723.50M
Profit Margin13.54%
Operating Margin14.42%
Return on Equity11.67%
Return on Assets4.31%
Shares Outstanding165.31M
Shares Float103.63M
Beta0.54
Dividend Yield5.36%
Dividend Rate1.40
Payout Ratio68.82%

Dividends

20231×
1.00Apr 13, 2023
20221×
0.30Apr 14, 2022
20211×
0.21Apr 8, 2021
20202×
0.80Oct 22, 20200.43Apr 9, 2020
20191×
0.54Jul 16, 2019
20181×
0.49Jul 17, 2018
20171×
0.54Jul 20, 2017
20091×
0.11Sep 3, 2009
20081×
0.16Aug 21, 2008
20071×
0.31Aug 23, 2007
20061×
0.31Aug 14, 2006
20051×
0.59Aug 1, 2005
20041×
0.10Aug 11, 2004
20011×
0.40Jul 13, 2001
20001×
0.38Jun 28, 2000

Stock Splits

  • Oct 22, 202023:25
  • Sep 3, 200951:50
  • Aug 21, 2008203:200
  • Aug 23, 2007103:100
  • Aug 14, 2006103:100
  • Aug 1, 20051105:1033
  • Aug 11, 2004896:851
  • Aug 14, 200321:20
  • Jul 12, 200221:20
  • Jul 13, 200121:20
  • Jun 28, 200023:20
  • Jun 14, 19996:5
  • Jan 28, 19991249:1244