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Gongin Precision Industrial Co Ltd

3178 · TWO · Industrials / Tools & Accessories

62.30TWD+1.50 (+2.47%)

Price History

Full chart

Market Stats

Previous Close60.80
Open60.90
Day Range60.90 – 64.00
52-Week Range46.50 – 81.60
Volume143.26K
Market Cap3.22B
P/E (TTM)230.32
Forward P/E0.00
EPS0.31
Dividend Yield0.00%
Beta1.03
50-Day Avg61.81
200-Day Avg62.42

About

Gongin Precision Ind. Co., Ltd engages in manufacturing, processing, and sale of various molds, special machinery, electronic components, and molds for aircraft engines and structures in Taiwan and Mainland China. The company was founded in 1967 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMs. Hong Yin Su
  • Employees0
  • HeadquartersNo.168, Bade 2nd Road, Kaohsiung, Taiwan, 81453, Taiwan
  • Websitehttps://www.gongin.com.tw

Leadership

  • Ms. Hong Yin SuGeneral Manager
  • Mr. Yi Hong ZhuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.08B1.10B1.26B1.36B1.52B1.62B1.31B1.26B
Growth (%)--3.69%+1.51%+15.32%+7.89%+11.31%+6.97%-19.08%-4.40%
Cost of Revenue809.70M821.21M836.91M929.13M1.07B1.11B1.18B1.09B1.09B
Gross Profit311.72M258.79M259.36M335.03M296.86M403.81M448.48M222.93M170.34M
Gross Margin27.80%23.96%23.66%26.50%21.77%26.60%27.62%16.96%13.56%
Operating Expense165.20M180.23M180.19M192.37M179.41M118.33M163.43M208.55M188.39M
Operating Income146.52M78.56M79.17M142.66M117.45M285.48M285.05M14.38M-18.05M
Operating Margin13.07%7.27%7.22%11.29%8.61%18.80%17.55%1.09%-1.44%
EBITDA248.66M254.74M261.99M323.49M311.57M478.57M470.96M250.37M181.51M
EBITDA Margin22.17%23.59%23.90%25.59%22.84%31.52%29.00%19.05%14.45%
Net Income89.13M85.79M54.88M105.60M90.32M225.51M203.85M47.62M-20.64M
Net Income Margin7.95%7.94%5.01%8.35%6.62%14.85%12.55%3.62%-1.64%
R&D31.92M38.29M37.66M42.11M32.48M28.75M32.52M56.18M38.29M
R&D as % of Total Revenue2.85%3.54%3.44%3.33%2.38%1.89%2.00%4.27%3.05%
Interest Expense012.92M18.62M14.53M12.67M13.77M15.45M14.75M18.37M
Interest Expense % of Total Revenue0.00%1.20%1.70%1.15%0.93%0.91%0.95%1.12%1.46%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B2.02B2.25B2.27B2.40B2.81B2.86B2.76B2.71B
Total Liabilities970.96M1.12B1.34B1.28B1.38B1.59B1.58B1.52B1.52B
Total Equity666.58M867.01M875.11M950.87M988.95M1.18B1.28B1.23B1.19B
Cash32.89M90.48M69.47M152.59M179.74M332.99M346.99M231.57M229.33M
Total Debt---950.48M1.04B1.15B1.19B--
Net Debt629.09M713.63M764.04M797.90M864.21M813.08M847.46M742.48M737.25M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow214.87M190.46M101.74M299.88M245.48M354.52M351.74M248.53M135.07M
Investing Cash Flow-397.83M-387.68M-100.03M-135.34M-257.19M-255.36M---
Financing Cash Flow90.39M255.15M-22.14M-82.43M38.87M53.82M-177.07M--
Capital Expenditure356.34M388.65M116.77M133.58M242.28M195.30M198.21M259.42M118.91M
Free Cash Flow-150.72M-203.84M-23.35M166.30M3.19M159.22M153.52M-10.89M16.16M
Dividends Paid93.41M39.75M45.05M31.54M54.06M45.05M112.63M101.36M22.52M
FCF to OCF-70.14%-107.03%-22.95%55.46%1.30%44.91%43.65%-4.38%11.97%
Dividend Paid to FCF-61.98%-19.50%-192.94%18.96%1692.02%28.29%73.36%-930.62%139.35%

Earnings

Report DateMar 31, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 5, 2025
EPS Estimate---------------------1.101.11---
EPS Actual0.390.740.510.480.400.350.410.060.680.830.520.310.410.430.660.491.111.591.350.951.030.560.320.53-0.150.36
Surprise----------------------49.09%-71.17%---
Timing---------------------After-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value4.04B
Trailing P/E230.32
Forward P/E0.00
Price / Sales2.53
Price / Book2.61
EPS0.31
Book Value26.84
Revenue (TTM)1.27B
Gross Profit (TTM)182.97M
EBITDA161.70M
Profit Margin1.12%
Operating Margin6.93%
Return on Equity1.24%
Return on Assets-0.20%
Shares Outstanding45.05M
Shares Float15.83M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio157.90%

Dividends

20251×
0.50Sep 23, 2025
20241×
2.25Sep 24, 2024
20231×
2.50Sep 12, 2023
20221×
1.00Aug 17, 2022
20211×
1.20Sep 23, 2021
20201×
0.70Jul 21, 2020
20191×
1.00Aug 14, 2019
20181×
1.00Oct 3, 2018
20171×
2.35Aug 2, 2017
20161×
1.00Aug 3, 2016
20151×
0.10Aug 6, 2015