YOLFTbeta
24

G-Shank Enterprise Co Ltd

2476 · TW · Industrials / Specialty Industrial Machinery

106.50TWD+9.50 (+9.79%)

Price History

Full chart

Market Stats

Previous Close97.00
Open99.10
Day Range98.80 – 106.50
52-Week Range72.20 – 140.00
Volume1.50M
Market Cap27.60B
P/E (TTM)20.72
Forward P/E14.39
EPS6.08
Dividend Yield2.42%
Beta1.15
50-Day Avg120.84
200-Day Avg107.28

About

G-SHANK Enterprise Co., Ltd., an investment holding company, engages in the production and sales of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components in Taiwan and internationally. The company offers precision progressive die and hardware products; and planer and milling or die machine. It also involved in the electroplating processing; international trade; and plastic hardware wholesale and import/export business. In addition, the company offers machining, assembly, post treatment process, plastic molding, and automotive camera solutions, as well as offers virtual factory tour. It serves automotive, industrial, datacom and telecom, appliances, consumer electronics, and medical and life sciences sectors. G-SHANK Enterprise Co., Ltd. was incorporated in 1973 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ying-Shuo Lin
  • Employees0
  • HeadquartersNo. 1, Jiuzhou Road, Taoyuan City, Taiwan, 32741, Taiwan
  • Websitehttps://www.gshank.info

Leadership

  • Mr. Ying-Shuo LinGM & Director
  • Mr. Ying-Zhi LinVP & Director
  • Mr. Yong-Bao LinVice President
  • Ms. Wen-Yin LiaoCFO & Corporate Governance Officer
  • Ms. Yu-Fen LiaoChief Accounting Officer
  • Ms. Shiu-Xian GiuHead of Audit Office
  • Rui-Dian ChengFactory Chief of Production Division II
  • Wen-Ying LiaoManager

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B2.25B2.73B3.75B4.43B4.33B3.48B4.73B4.56B4.47B4.58B4.74B4.75B4.90B5.14B5.13B4.99B4.78B6.42B6.78B5.75B6.61B7.45B
Growth (%)-+21.16%+21.29%+37.31%+18.09%-2.38%-19.51%+35.77%-3.56%-2.09%+2.52%+3.54%+0.08%+3.35%+4.86%-0.32%-2.57%-4.31%+34.33%+5.62%-15.26%+15.02%+12.66%
Cost of Revenue1.24B1.50B1.87B2.45B2.91B2.90B2.58B3.55B3.44B3.28B3.36B3.43B3.43B3.44B3.64B3.75B3.68B3.43B4.52B4.82B4.08B4.51B5.24B
Gross Profit------906.89M1.18B1.12B1.18B1.22B1.31B1.32B1.47B1.50B1.37B1.31B1.35B1.90B1.96B1.66B2.10B2.20B
Gross Margin------26.03%24.93%24.66%26.48%26.72%27.57%27.81%29.93%29.19%26.79%26.26%28.14%29.53%28.90%28.97%31.71%29.61%
Operating Expense------478.43M498.18M584.07M642.79M794.38M779.36M778.86M775.95M774.84M852.42M771.71M792.15M836.90M629.78M906.48M924.18M953.25M
Operating Income243.72M320.01M379.92M778.79M948.05M748.08M428.45M680.93M540.75M540.00M429.23M528.13M540.82M692.20M726.66M520.75M540.11M553.03M1.06B1.33B757.97M1.17B1.25B
Operating Margin13.10%14.19%13.89%20.74%21.38%17.28%12.30%14.39%11.85%12.09%9.37%11.14%11.40%14.11%14.13%10.16%10.81%11.57%16.49%19.61%13.19%17.72%16.81%
EBITDA------718.83M939.64M856.70M985.14M639.27M741.20M738.99M1.01B855.55M800.71M748.18M761.03M1.25B1.54B932.66M1.88B1.49B
EBITDA Margin------20.63%19.86%18.78%22.05%13.96%15.63%15.57%20.68%16.63%15.62%14.98%15.92%19.52%22.64%16.23%28.46%19.96%
Net Income156.84M310.91M378.41M571.02M755.93M417.71M362.11M489.70M350.19M408.69M345.20M383.39M393.77M475.09M382.10M291.39M331.51M287.44M648.36M867.60M675.04M1.06B928.61M
Net Income Margin8.43%13.79%13.84%15.21%17.05%9.65%10.39%10.35%7.68%9.15%7.54%8.09%8.30%9.69%7.43%5.68%6.64%6.01%10.10%12.79%11.75%16.10%12.47%
R&D----45.93M49.94M48.78M50.61M54.49M50.95M138.44M117.99M115.61M108.72M127.37M149.63M167.82M166.62M185.95M194.02M171.85M160.44M177.39M
R&D as % of Total Revenue----1.04%1.15%1.40%1.07%1.19%1.14%3.02%2.49%2.44%2.22%2.48%2.92%3.36%3.49%2.90%2.86%2.99%2.43%2.38%
Interest Expense000000305.00K237.00K1.17M1.39M1.30M1.49M3.15M3.82M5.91M6.27M11.83M14.25M14.68M17.32M21.25M31.21M23.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.03%0.03%0.03%0.03%0.07%0.08%0.11%0.12%0.24%0.30%0.23%0.26%0.37%0.47%0.31%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.31B4.63B4.51B4.97B6.01B5.83B5.87B6.23B6.57B6.77B7.26B6.81B6.74B7.04B7.36B7.45B7.78B8.28B9.17B9.67B9.82B12.34B13.13B
Total Liabilities2.17B2.42B1.62B1.39B1.65B1.10B1.04B1.25B1.30B1.34B1.54B1.62B1.62B1.97B2.23B2.31B2.57B2.95B3.35B3.18B3.07B3.44B3.57B
Total Equity2.13B2.22B2.59B3.18B3.87B4.15B4.22B4.34B4.56B4.70B4.95B4.50B4.47B4.49B4.53B4.56B4.63B4.72B5.22B5.82B6.07B8.29B8.88B
Cash530.77M1.23B901.59M1.05B1.54B2.37B2.32B2.38B2.51B2.66B1.50B1.21B1.40B1.08B1.09B2.69B3.03B3.13B3.23B4.01B3.71B3.52B3.34B
Total Debt------16.47M36.06M115.60M78.47M115.21M222.13M229.72M592.15M847.00M779.90M1.13B1.38B1.41B1.26B1.33B1.36B1.34B
Net Debt-------2.31B-2.35B-2.40B-2.58B-1.38B-990.16M-1.17B-490.39M-242.05M-1.91B-1.90B-1.75B-1.82B-2.75B-2.38B-2.17B-1.99B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow246.08M429.53M403.87M821.50M895.09M1.37B451.80M776.27M667.67M615.89M153.29M760.71M640.98M691.82M324.23M520.31M677.71M95.73M552.52M1.48B634.30M560.14M955.85M
Investing Cash Flow-299.51M---123.17M-184.85M-375.09M-404.19M-177.34M-172.24M-91.73M-5.42M-859.40M-173.28M-270.43M-210.40M80.06M-128.29M-185.19M-456.07M-1.54B-555.49M
Financing Cash Flow198.49M6.44M-----285.50M-251.39M-227.80M-224.77M-226.08M-1.05B-368.73M4.49M-97.94M-389.38M-18.01M-48.07M-234.86M-623.12M-438.13M540.92M-466.16M
Capital Expenditure143.90M341.58M178.46M164.26M204.34M346.35M159.85M189.17M279.17M374.58M194.87M99.62M97.61M124.97M129.13M185.36M119.34M144.37M184.65M185.18M455.01M1.52B513.77M
Free Cash Flow------291.95M587.10M388.50M241.30M-41.58M661.08M543.37M566.85M195.09M334.95M558.38M-48.64M367.88M1.29B179.29M-960.30M442.07M
Dividends Paid65.94M69.86M74.04M129.49M217.24M270.35M288.13M270.38M304.19M208.22M244.31M312.71M270.08M278.82M310.04M295.95M233.06M240.46M221.96M394.45M438.50M514.61M737.58M
FCF to OCF------64.62%75.63%58.19%39.18%-27.13%86.90%84.77%81.94%60.17%64.38%82.39%-50.81%66.58%87.47%28.27%-171.44%46.25%
Dividend Paid to FCF------98.69%46.05%78.30%86.29%-587.54%47.30%49.70%49.19%158.92%88.36%41.74%-494.41%60.34%30.51%244.58%-53.59%166.85%

Earnings

Report DateOct 30, 2006Jan 23, 2007Apr 12, 2007Aug 23, 2007Mar 28, 2008May 28, 2008Sep 3, 2008Oct 28, 2008Mar 31, 2009Jun 3, 2009Aug 20, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 29, 2011Aug 24, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013May 15, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 14, 2016Jan 9, 2017May 5, 2017Jul 7, 2017Oct 13, 2017Mar 16, 2018May 25, 2018Aug 24, 2018Nov 25, 2018Jan 24, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Aug 6, 2021Nov 4, 2021Mar 10, 2022May 6, 2022Aug 5, 2022Nov 7, 2022Mar 10, 2023May 5, 2023Aug 4, 2023Mar 8, 2024
EPS Estimate1.051.120.971.061.48--0.900.84-0.42---0.720.910.730.700.77--0.39-0.59-0.420.860.96-0.510.510.72-0.61---------------------------------0.90
EPS Actual0.830.950.761.090.920.690.590.700.330.060.940.650.380.661.090.650.310.540.460.590.340.350.580.760.560.270.600.470.560.500.560.520.440.350.450.770.600.400.690.630.880.160.530.820.56-0.200.720.550.480.370.590.470.34-0.200.570.510.660.581.041.090.681.011.061.620.800.231.250.75
Surprise-20.95%-15.18%-21.65%2.83%-37.84%---22.22%-60.71%-123.81%---51.39%-28.57%-57.53%-22.86%-40.26%---10.26%-28.81%--35.71%-30.23%-51.04%--1.96%9.80%-27.78%--42.62%----------------------------------16.67%
Timing-Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market-After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap27.60B
Enterprise Value21.68B
Trailing P/E20.72
Forward P/E14.39
PEG Ratio0.00
Price / Sales3.16
Price / Book2.93
EPS6.08
Book Value41.79
Revenue (TTM)8.72B
Gross Profit (TTM)2.71B
EBITDA1.84B
Profit Margin15.45%
Operating Margin20.58%
Return on Equity16.62%
Return on Assets8.03%
Shares Outstanding219.07M
Shares Float148.83M
Beta1.15
Dividend Yield2.42%
Dividend Rate2.97
Payout Ratio57.59%

Dividends

20231×
2.30Aug 10, 2023
20221×
2.08Aug 11, 2022
20211×
1.20Aug 3, 2021
20201×
1.30Aug 4, 2020
20191×
1.26Aug 5, 2019
20181×
1.60Aug 6, 2018
20171×
1.32Aug 3, 2017
20161×
1.23Aug 4, 2016
20151×
1.50Aug 13, 2015
20142×
2.63Oct 8, 20141.74Aug 21, 2014
20131×
1.36Aug 29, 2013
20121×
0.95Jul 30, 2012
20111×
1.63Jul 28, 2011
20101×
1.36Jul 22, 2010
20091×
1.53Aug 3, 2009
20081×
1.71Aug 14, 2008
20071×
1.41Jul 23, 2007
20061×
0.84Aug 10, 2006
20051×
0.48Aug 1, 2005
20041×
0.45Aug 4, 2004
20031×
0.43Jul 18, 2003
20021×
0.48Jul 30, 2002
20011×
0.42Jun 6, 2001

Stock Splits

  • Oct 8, 2014737:1000
  • Aug 3, 2009103:100
  • Aug 14, 200828:25
  • Jul 23, 200728:25
  • Aug 10, 200611:10
  • Aug 1, 2005859:802
  • Aug 4, 20041153:1098
  • Jul 18, 20031159:1103
  • Jul 30, 200223:20
  • Jun 6, 200113:10
  • Aug 19, 2000147:145
  • Jun 7, 200013:10