Grand Process Technology Statistics

Total Valuation

Grand Process Technology has a market cap or net worth of TWD 49.96 billion. The enterprise value is 48.25 billion.

Market Cap	49.96B
Enterprise Value	48.25B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Grand Process Technology has 29.22 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	29.22M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	34.42%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 63.41 and the forward PE ratio is 42.40. Grand Process Technology's PEG ratio is 0.86.

PE Ratio	63.41
Forward PE	42.40
PS Ratio	12.73
PB Ratio	11.45
P/TBV Ratio	n/a
P/FCF Ratio	122.68
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.47, with an EV/FCF ratio of 118.48.

EV / Earnings	61.67
EV / Sales	12.40
EV / EBITDA	51.47
EV / EBIT	56.83
EV / FCF	118.48

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.

Current Ratio	1.92
Quick Ratio	1.24
Debt / Equity	0.37
Debt / EBITDA	1.76
Debt / FCF	4.05
Interest Coverage	72.37

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.35% in the last 52 weeks. The beta is 1.92, so Grand Process Technology's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+245.35%
50-Day Moving Average	1,747.70
200-Day Moving Average	1,340.72
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	795,865

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, Grand Process Technology had revenue of TWD 3.89 billion and earned 782.38 million in profits. Earnings per share was 26.97.

Revenue	3.89B
Gross Profit	1.77B
Operating Income	849.01M
Pretax Income	949.25M
Net Income	782.38M
EBITDA	930.26M
EBIT	849.01M
Earnings Per Share (EPS)	26.97

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 1.65 billion in debt, giving a net cash position of 1.74 billion or 59.70 per share.

Cash & Cash Equivalents	3.39B
Total Debt	1.65B
Net Cash	1.74B
Net Cash Per Share	59.70
Equity (Book Value)	4.40B
Book Value Per Share	149.32
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -690.08 million, giving a free cash flow of 407.24 million.

Operating Cash Flow	1.10B
Capital Expenditures	-690.08M
Free Cash Flow	407.24M
FCF Per Share	13.94

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 21.83% and 20.11%.

Gross Margin	45.55%
Operating Margin	21.83%
Pretax Margin	24.40%
Profit Margin	20.11%
EBITDA Margin	23.92%
EBIT Margin	21.83%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	16.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	3
Payout Ratio	59.75%
Buyback Yield	-0.81%
Shareholder Yield	0.11%
Earnings Yield	1.58%
FCF Yield	0.82%

Dividend Details

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	n/a