Loading...
XTAI2476
Market cap543mUSD
Dec 24, Last price  
84.50TWD
1D
-0.94%
1Q
-11.05%
Jan 2017
227.52%
Name

G Shank Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:2476 chart
P/E
26.26
P/S
3.08
EPS
3.22
Div Yield, %
2.47%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
2.31%
Revenues
5.75b
-15.26%
3,484,335,0004,730,562,0004,562,206,0004,467,041,0004,579,741,0004,741,800,0004,745,828,0004,904,608,0005,143,189,0005,126,570,0004,994,778,0004,779,614,0006,420,460,0006,781,030,0005,746,318,000
Net income
675m
-22.19%
362,107,000489,697,000350,186,000408,695,000345,197,000383,392,000393,766,000475,093,000382,102,000291,394,000331,508,000287,441,000648,364,000867,603,000675,040,000
CFO
634m
-57.08%
451,802,000776,267,000667,672,000615,886,000153,292,000760,705,000640,983,000691,821,000324,226,000520,311,000677,714,00095,729,000552,525,0001,478,025,000634,299,000
Dividend
Aug 13, 20242.47666 TWD/sh
Earnings
Jun 13, 2025

Profile

G-SHANK Enterprise Co., Ltd. designs, manufactures, and sells dies, stamped metal parts, and plastic molding services worldwide. The company offers electroplating; and automotive products research and development services. It serves in automotive, industrial, datacom and telecom, appliances, consumer electronics, and medical and life sciences sectors. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan.
URL
https://www.gshank.info/
IPO date
Sep 17, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,746,318
-15.26%
6,781,030
5.62%
6,420,460
34.33%
Cost of revenue
4,991,096
5,743,722
5,413,229
Unusual Expense (Income)
NOPBT
755,222
1,037,308
1,007,231
NOPBT Margin
13.14%
15.30%
15.69%
Operating Taxes
291,595
330,826
285,819
Tax Rate
38.61%
31.89%
28.38%
NOPAT
463,627
706,482
721,412
Net income
675,040
-22.19%
867,603
33.81%
648,364
125.56%
Dividends
(438,505)
(394,447)
(221,962)
Dividend yield
3.11%
4.51%
1.50%
Proceeds from repurchase of equity
3,667
41,860
(18,187)
BB yield
-0.03%
-0.48%
0.12%
Debt
Debt current
1,268,922
1,166,877
1,278,377
Long-term debt
173,844
205,499
211,637
Deferred revenue
62,014
Other long-term liabilities
40,625
36,633
4,711
Net debt
(4,209,162)
(3,057,222)
(2,199,327)
Cash flow
Cash from operating activities
634,299
1,478,025
552,525
CAPEX
(455,013)
(185,184)
(184,647)
Cash from investing activities
(456,071)
(185,195)
(128,290)
Cash from financing activities
(438,129)
(623,117)
(234,862)
FCF
(1,150,844)
609,263
368,403
Balance
Cash
5,185,000
4,904,209
4,419,274
Long term investments
466,928
(474,611)
(729,933)
Excess cash
5,364,612
4,090,546
3,368,318
Stockholders' equity
6,261,605
6,070,667
5,431,426
Invested Capital
2,753,906
3,595,022
3,791,406
ROIC
14.60%
19.13%
19.80%
ROCE
8.59%
12.49%
13.04%
EV
Common stock shares outstanding
195,564
195,243
193,435
Price
72.20
61.34%
44.75
-41.50%
76.50
269.57%
Market cap
14,119,693
61.61%
8,737,118
-40.96%
14,797,782
277.02%
EV
10,594,136
6,344,845
13,199,894
EBITDA
948,506
1,242,905
1,201,361
EV/EBITDA
11.17
5.10
10.99
Interest
21,249
17,318
14,684
Interest/NOPBT
2.81%
1.67%
1.46%