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Gongin Precision Industrial Co., Ltd. (3178) Financial Statements

Gongin Precision Industrial Co., Ltd. Financial Overview

Gongin Precision Industrial Co., Ltd.'s market cap is currently NT$2.49B. The company's EPS TTM is NT$0.32; its P/E ratio is 62.59; and it has a dividend yield of 0.91%. Gongin Precision Industrial 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$ 1.26BNT$ 1.31BNT$ 1.62BNT$ 1.52BNT$ 1.36B
Gross ProfitNT$ 170.34MNT$ 222.93MNT$ 448.48MNT$ 403.81MNT$ 296.86M
Operating IncomeNT$ -18.36MNT$ 14.38MNT$ 265.17MNT$ 285.48MNT$ 117.45M
EBITDANT$ 169.47MNT$ 250.37MNT$ 471.43MNT$ 478.57MNT$ 311.57M
Net IncomeNT$ -20.64MNT$ 47.62MNT$ 203.85MNT$ 225.51MNT$ 90.32M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 250.00MNT$ 250.00MNT$ 365.96MNT$ 410.82MNT$ 208.55M
Total AssetsNT$ 2.71BNT$ 2.76BNT$ 2.86BNT$ 2.81BNT$ 2.40B
Total DebtNT$ 1.21BNT$ 1.18BNT$ 1.19BNT$ 1.15BNT$ 1.04B
Net DebtNT$ 980.83MNT$ 950.66MNT$ 847.46MNT$ 813.08MNT$ 864.21M
Total LiabilitiesNT$ 1.52BNT$ 1.52BNT$ 1.58BNT$ 1.59BNT$ 1.38B
Stockholders' EquityNT$ 1.19BNT$ 1.23BNT$ 1.28BNT$ 1.18BNT$ 988.95M
Cash Flow
Free Cash FlowNT$ 16.96MNT$ -10.89MNT$ 153.52MNT$ 159.22MNT$ 3.19M
Operating Cash FlowNT$ 135.07MNT$ 248.53MNT$ 351.74MNT$ 354.52MNT$ 245.48M
Investing Cash FlowNT$ -99.76MNT$ -247.73MNT$ -160.43MNT$ -255.36MNT$ -257.19M
Financing Cash FlowNT$ -37.65MNT$ -116.87MNT$ -177.07MNT$ 53.82MNT$ 38.87M

Currency in TWD

Gongin Precision Industrial Co., Ltd. Earnings and Revenue History

-1B01B2B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gongin Precision Industrial Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B54 %56 %58 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gongin Precision Industrial Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gongin Precision Industrial Co., Ltd. Forecast EPS vs Actual EPS

-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >