Grand Process Technology Corporation (TPEX:3131)

Grand Process Technology Statistics

Total Valuation

TPEX:3131 has a market cap or net worth of TWD 27.02 billion. The enterprise value is 24.93 billion.

Market Cap	27.02B
Enterprise Value	24.93B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPEX:3131 has 29.22 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	29.22M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	27.02%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 31.90 and the forward PE ratio is 24.03. TPEX:3131's PEG ratio is 0.53.

PE Ratio	31.90
Forward PE	24.03
PS Ratio	6.60
PB Ratio	5.95
P/TBV Ratio	6.48
P/FCF Ratio	25.70
P/OCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 23.71.

EV / Earnings	29.48
EV / Sales	6.12
EV / EBITDA	24.96
EV / EBIT	27.52
EV / FCF	23.71

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.43
Debt / EBITDA	1.98
Debt / FCF	1.88
Interest Coverage	82.24

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 1.82, so TPEX:3131's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+13.81%
50-Day Moving Average	1,255.92
200-Day Moving Average	1,533.26
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	832,808

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 4.07 billion and earned 845.45 million in profits. Earnings per share was 29.00.

Revenue	4.07B
Gross Profit	1.85B
Operating Income	905.93M
Pretax Income	1.05B
Net Income	845.45M
EBITDA	998.78M
EBIT	905.93M
Earnings Per Share (EPS)	29.00

Balance Sheet

The company has 4.11 billion in cash and 1.97 billion in debt, giving a net cash position of 2.13 billion or 72.98 per share.

Cash & Cash Equivalents	4.11B
Total Debt	1.97B
Net Cash	2.13B
Net Cash Per Share	72.98
Equity (Book Value)	4.57B
Book Value Per Share	155.39
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -335.30 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-335.30M
Free Cash Flow	1.05B
FCF Per Share	35.99

Margins

Gross margin is 45.30%, with operating and profit margins of 22.24% and 20.75%.

Gross Margin	45.30%
Operating Margin	22.24%
Pretax Margin	25.69%
Profit Margin	20.75%
EBITDA Margin	24.52%
EBIT Margin	22.24%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	16.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	55.29%
Buyback Yield	-1.46%
Shareholder Yield	0.14%
Earnings Yield	3.13%
FCF Yield	3.89%

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