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Gordon Auto Body Parts Co., Ltd. (1524) Financial Statements

Gordon Auto Body Parts Co., Ltd. Financial Overview

Gordon Auto Body Parts Co., Ltd.'s market cap is currently NT$4.04B. The company's EPS TTM is NT$2.04; its P/E ratio is 11.14; and it has a dividend yield of 5.71%. Gordon Auto Body Parts Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.63BNT$ 3.02BNT$ 2.70BNT$ 2.44BNT$ 1.96B
Gross ProfitNT$ 705.99MNT$ 962.91MNT$ 728.96MNT$ 556.44MNT$ 321.52M
Operating IncomeNT$ 425.71MNT$ 639.62MNT$ 435.65MNT$ 433.01MNT$ 74.33M
EBITDANT$ 787.48MNT$ 1.11BNT$ 805.89MNT$ 811.74MNT$ 431.52M
Net IncomeNT$ 323.08MNT$ 597.26MNT$ 351.56MNT$ 336.44MNT$ 62.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 320.80MNT$ 388.27MNT$ 703.52MNT$ 704.63MNT$ 604.70M
Total AssetsNT$ 5.20BNT$ 5.23BNT$ 5.33BNT$ 5.43BNT$ 5.40B
Total DebtNT$ 1.53BNT$ 1.45BNT$ 1.86BNT$ 2.28BNT$ 2.64B
Net DebtNT$ 1.21BNT$ 1.07BNT$ 1.16BNT$ 1.58BNT$ 2.04B
Total LiabilitiesNT$ 2.18BNT$ 2.13BNT$ 2.63BNT$ 2.91BNT$ 3.16B
Stockholders' EquityNT$ 3.02BNT$ 3.10BNT$ 2.70BNT$ 2.53BNT$ 2.25B
Cash Flow
Free Cash FlowNT$ 238.65MNT$ 238.80MNT$ 598.76MNT$ 448.07MNT$ -202.23M
Operating Cash FlowNT$ 698.74MNT$ 648.59MNT$ 885.12MNT$ 682.06MNT$ 115.92M
Investing Cash FlowNT$ -459.67MNT$ -369.84MNT$ -278.88MNT$ -180.56MNT$ -253.84M
Financing Cash FlowNT$ -307.00MNT$ -594.83MNT$ -607.84MNT$ -402.05MNT$ 292.64M

Currency in TWD

Gordon Auto Body Parts Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gordon Auto Body Parts Co., Ltd. Liabilities to Assets

02B4B6B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gordon Auto Body Parts Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gordon Auto Body Parts Co., Ltd. Forecast EPS vs Actual EPS

0.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >