Groundhog Inc. (TPE:6906)

Groundhog Statistics

Total Valuation

Groundhog has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.30 billion.

Market Cap	4.03B
Enterprise Value	3.30B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Groundhog has 32.87 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	32.87M
Shares Outstanding	32.87M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	17.84%
Owned by Institutions (%)	7.10%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 39.86.

PE Ratio	39.86
Forward PE	n/a
PS Ratio	10.12
PB Ratio	6.00
P/TBV Ratio	6.00
P/FCF Ratio	27.41
P/OCF Ratio	27.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 22.45.

EV / Earnings	32.32
EV / Sales	8.29
EV / EBITDA	25.01
EV / EBIT	27.62
EV / FCF	22.45

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	519.25

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	2.90M
Profits Per Employee	744,985
Employee Count	137
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Groundhog has paid 25.54 million in taxes.

Income Tax	25.54M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.02, so Groundhog's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-20.85%
50-Day Moving Average	123.74
200-Day Moving Average	140.59
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	111,388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Groundhog had revenue of TWD 397.82 million and earned 102.06 million in profits. Earnings per share was 3.07.

Revenue	397.82M
Gross Profit	353.54M
Operating Income	119.43M
Pretax Income	127.60M
Net Income	102.06M
EBITDA	122.22M
EBIT	119.43M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 731.48 million in cash and 3.59 million in debt, giving a net cash position of 727.89 million or 22.15 per share.

Cash & Cash Equivalents	731.48M
Total Debt	3.59M
Net Cash	727.89M
Net Cash Per Share	22.15
Equity (Book Value)	670.47M
Book Value Per Share	20.52
Working Capital	665.63M

Cash Flow

In the last 12 months, operating cash flow was 147.56 million and capital expenditures -658,000, giving a free cash flow of 146.91 million.

Operating Cash Flow	147.56M
Capital Expenditures	-658,000
Free Cash Flow	146.91M
FCF Per Share	4.47

Margins

Gross margin is 88.87%, with operating and profit margins of 30.02% and 25.66%.

Gross Margin	88.87%
Operating Margin	30.02%
Pretax Margin	32.08%
Profit Margin	25.66%
EBITDA Margin	30.72%
EBIT Margin	30.02%
FCF Margin	36.93%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.62%.

Dividend Per Share	3.20
Dividend Yield	2.62%
Dividend Growth (YoY)	10.97%
Years of Dividend Growth	n/a
Payout Ratio	98.58%
Buyback Yield	-1.33%
Shareholder Yield	1.30%
Earnings Yield	2.54%
FCF Yield	3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5