Grand Process Technology Corporation (TPEX:3131)

Grand Process Technology Statistics

Total Valuation

TPEX:3131 has a market cap or net worth of TWD 40.61 billion. The enterprise value is 37.81 billion.

Market Cap	40.61B
Enterprise Value	37.81B

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

TPEX:3131 has 29.22 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	29.22M
Shares Outstanding	29.22M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	29.91%
Float	20.80M

Valuation Ratios

The trailing PE ratio is 43.80 and the forward PE ratio is 25.34. TPEX:3131's PEG ratio is 0.91.

PE Ratio	43.80
Forward PE	25.34
PS Ratio	7.99
PB Ratio	9.30
P/TBV Ratio	10.22
P/FCF Ratio	32.59
P/OCF Ratio	26.27
PEG Ratio	0.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 30.34.

EV / Earnings	40.69
EV / Sales	7.44
EV / EBITDA	28.78
EV / EBIT	31.13
EV / FCF	30.34

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.37.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	0.37
Debt / EBITDA	1.22
Debt / FCF	1.29
Interest Coverage	69.15

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.14

Taxes

In the past 12 months, TPEX:3131 has paid 264.52 million in taxes.

Income Tax	264.52M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is 1.77, so TPEX:3131's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-22.78%
50-Day Moving Average	1,534.80
200-Day Moving Average	1,369.91
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	865,837

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, TPEX:3131 had revenue of TWD 5.08 billion and earned 929.29 million in profits. Earnings per share was 31.74.

Revenue	5.08B
Gross Profit	2.21B
Operating Income	1.21B
Pretax Income	1.19B
Net Income	929.29M
EBITDA	1.31B
EBIT	1.21B
Earnings Per Share (EPS)	31.74

Balance Sheet

The company has 4.43 billion in cash and 1.60 billion in debt, giving a net cash position of 2.83 billion or 96.87 per share.

Cash & Cash Equivalents	4.43B
Total Debt	1.60B
Net Cash	2.83B
Net Cash Per Share	96.87
Equity (Book Value)	4.36B
Book Value Per Share	148.24
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -299.49 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-299.49M
Free Cash Flow	1.25B
FCF Per Share	42.66

Margins

Gross margin is 43.42%, with operating and profit margins of 23.89% and 18.28%.

Gross Margin	43.42%
Operating Margin	23.89%
Pretax Margin	23.46%
Profit Margin	18.28%
EBITDA Margin	25.68%
EBIT Margin	23.89%
FCF Margin	24.51%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	22.00
Dividend Yield	1.58%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	50.30%
Buyback Yield	-1.53%
Shareholder Yield	0.05%
Earnings Yield	2.29%
FCF Yield	3.07%

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	6