Gold Circuit Electronics Ltd

Gold Circuit Electronics Ltd

TTWSE:2368
1,115.00
TWD
-80.00
(-6.69%)
27.96EPS
42.01P/E
614.28BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, Gold Circuit Electronics Ltd carries a market capitalization of 614.28B, placing it among publicly traded companies globally. Its enterprise value stands at 603.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap614.28B
Enterprise Value603.73B

Important Dates

Gold Circuit Electronics Ltd's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Gold Circuit Electronics Ltd has 511.90M shares outstanding.

Shares Outstanding511.90M

Valuation Ratios

As of June 30, 2026, Gold Circuit Electronics Ltd trades at a trailing price-to-earnings ratio of 42.01. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 14.56.

PE Ratio42.01
PS Ratio7.80
PB Ratio14.56
P/TBV Ratio14.58
P/FCF Ratio1,236.12
P/OCF Ratio66.07

Enterprise Valuation

As of June 30, 2026, Gold Circuit Electronics Ltd trades at an EV/EBITDA multiple of 27.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gold Circuit Electronics Ltd trades at an EV/FCF ratio of 860.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 603.73B versus a market cap of 614.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.77
EV / EBITDA27.55
EV / EBIT29.84
EV / FCF860.00

Financial Position

As of June 30, 2026, Gold Circuit Electronics Ltd maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.23, indicating elevated leverage, while an interest coverage ratio of 77.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.55
Debt / Equity33.23
Debt / EBITDA0.64
Interest Coverage77.07

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Gold Circuit Electronics Ltd posted a return on equity (ROE) of 45.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.90, useful for judging operating efficiency across full business cycles. The company generates approximately 10.41M in revenue per employee across its workforce of 7,460.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times Gold Circuit Electronics Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)45.95
Return on Assets (ROA)19.37
Return on Invested Capital (ROIC)31.86
Return on Capital Employed (ROCE)33.90
Revenue Per Employee10.41M
Employee Count7,460.00
Inventory Turnover4.44

Taxes

TWD

Over the twelve months ended June 30, 2026, Gold Circuit Electronics Ltd recorded 5.97B in income tax expense. That works out to an effective tax rate of 29.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.40B, leaving 14.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.97B
Effective Tax Rate29.28

Stock Price Statistics

TWD

As of the close on October 22, 2026, Gold Circuit Electronics Ltd's stock has gained approximately 178.40% over the past 52 weeks. The 50-day moving average sits at 1,097.44, while the 200-day moving average is 1,038.17.

52-Week Price Change178.40%
50-Day Moving Average1,097.44
200-Day Moving Average1,038.17

Income Statement

TWD

Over the twelve months ended June 30, 2026, Gold Circuit Electronics Ltd generated 77.68B in revenue and converted that into 14.43B in net income, yielding earnings per share of 27.96. EBITDA reached 21.92B, while operating income came in at 20.24B.

Revenue77.68B
Gross Profit26.95B
Operating Income20.24B
Pretax Income20.40B
Net Income14.43B
EBITDA21.92B
EBIT20.23B
Earnings Per Share (EPS)27.96

Balance Sheet

TWD

As of June 30, 2026, Gold Circuit Electronics Ltd holds 24.56B in cash and equivalents against 14.02B in total debt, resulting in a net debt position of -10.67B. Total book value stands at 42.19B, with working capital of 29.13B providing operational flexibility.

Cash & Cash Equivalents24.56B
Total Debt14.02B
Net Debt-10.67B
Equity (Book Value)42.19B
Book Value Per Share82.42
Working Capital29.13B

Cash Flow

TWD

Gold Circuit Electronics Ltd produced 9.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.67B in capital expenditures, free cash flow totaled 500.90M - equivalent to 0.99 per share.

Operating Cash Flow9.17B
Capital Expenditures-8.67B
Free Cash Flow500.90M
FCF Per Share0.99

Margins

Over the twelve months ended June 30, 2026, Gold Circuit Electronics Ltd posted a gross margin of 34.69, reflecting its pricing power and cost economics. The operating margin of 26.05 and net profit margin of 18.57 provide insight into operational efficiency.

Gross Margin34.69
Operating Margin26.05
Pretax Margin26.26
Profit Margin18.57
EBITDA Margin28.21

Dividends & Yields

Over the twelve months ended June 30, 2026, Gold Circuit Electronics Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.90, meaning Gold Circuit Electronics Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.90
FCF Yield0.08

Stock Splits

Gold Circuit Electronics Ltd's most recent stock split took place on September 19, 2022 with a 10:9 split ratio.

Last Split Date9/19/2022
Split Ratio10:9

Scores

As of June 30, 2026, Gold Circuit Electronics Ltd has an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.86