Grand Process Technology Corporation (TPEX:3131)
Taiwan · Delayed Price · Currency is TWD 1,440.00
-115.00 (-7.40%)
Nov 6, 2026, 1:30 PM CST
Grand Process Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,966 | 6,514 | 4,073 | 3,544 | 3,723 | 3,658 |
Revenue Growth | 37.01% | 59.92% | 14.94% | -4.82% | 1.80% | 47.03% |
Gross Profit Gross Profit Growth | 2,724 | 2,681 | 1,845 | 1,488 | 1,618 | 1,563 |
Operating Income Operating Income Growth | 1,528 | 1,636 | 905.93 | 694.96 | 759.28 | 824.26 |
Net Income Net Income Growth | 1,653 | 1,327 | 845.45 | 616.34 | 722.11 | 669.51 |
Earnings Per Share EPS Growth | 54.59 | 43.99 | 29.00 | 21.45 | 24.99 | 23.31 |
EPS Growth | 72.02% | 51.70% | 35.20% | -14.17% | 7.21% | 68.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Income Intersegment Income Growth | -226.01 | -347.16 | -299.74 | -126.02 | -110.75 | -103.79 |
Equipment Sales Agent Department Equipment Sales Agent Department Growth | 914.78 | 1,138 | 823.06 | 1,024 | 658.41 | 647.59 |
Chemical Raw Materials Manufacturing Department Chemical Raw Materials Manufacturing Department Growth | 1,273 | 1,313 | 1,189 | 938.66 | 1,049 | 958.17 |
Equipment Manufacturing Segment Equipment Manufacturing Segment Growth | 4,820 | 4,155 | 2,085 | 1,509 | 1,883 | 1,893 |
Other Department Other Department Growth | 148.19 | 200.56 | 214.5 | 120.15 | 172.39 | 149.63 |
Software Sales Department Software Sales Department Growth | 36.83 | 54.8 | 61.84 | 78.41 | 70.77 | 113.56 |
Total Total Growth | 6,966 | 6,514 | 4,073 | 3,544 | 3,723 | 3,658 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,984 | 5,623 | 4,073 | 2,656 | 2,233 | 2,010 |
Total Debt Total Debt Growth | 4,607 | 3,013 | 1,974 | 1,525 | 820.54 | 681.5 |
Net Cash (Debt) Net Cash Growth | 1,377 | 2,609 | 2,098 | 1,130 | 1,413 | 1,328 |
Net Cash Growth | -47.91% | 24.35% | 85.64% | -19.99% | 6.38% | 27.26% |
Net Cash Per Share Net Cash Per Share Growth | 44.75 | 85.64 | 71.99 | 39.34 | 48.90 | 46.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,784 | 1,821 | 1,387 | 764.46 | 817.97 | 631.41 |
Capital Expenditures CapEx Growth | -1,171 | -143.68 | -335.3 | -690.08 | -251.44 | -82.99 |
Free Cash Flow Free Cash Flow Growth | 612.35 | 1,677 | 1,051 | 74.37 | 566.53 | 548.42 |
Free Cash Flow Growth | -50.87% | 59.50% | 1313.66% | -86.87% | 3.30% | -7.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.10% | 41.16% | 45.30% | 41.98% | 43.45% | 42.74% |
Operating Margin | 21.93% | 25.12% | 22.24% | 19.61% | 20.39% | 22.54% |
Pretax Margin | 29.65% | 25.94% | 25.69% | 21.12% | 25.09% | 22.81% |
Profit Margin | 23.72% | 20.38% | 20.76% | 17.39% | 19.39% | 18.30% |
FCF Margin | 8.79% | 25.74% | 25.81% | 2.10% | 15.21% | 14.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 46.000 | 22.000 | 16.000 | 18.000 | 17.000 |
Dividend Per Share Growth | 109.47% | 109.09% | 37.50% | -11.11% | 5.88% | 54.55% |
Dividend Yield | 3.19% | 2.90% | 1.48% | 2.69% | 7.93% | 4.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.38 | 34.34 | 51.32 | 27.69 | 8.97 | 16.10 |
Forward PE | 17.56 | 30.63 | 39.30 | 10.69 | 10.69 | 10.69 |
P/FCF Ratio | 66.22 | 27.18 | 41.27 | 229.48 | 11.43 | 19.66 |
PS Ratio | 5.82 | 7.00 | 10.65 | 4.82 | 1.74 | 2.95 |