Grand Process Technology Statistics

Total Valuation

TPEX:3131 has a market cap or net worth of TWD 37.98 billion. The enterprise value is 35.57 billion.

Market Cap	37.98B
Enterprise Value	35.57B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPEX:3131 has 29.22 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	29.22M
Shares Outstanding	29.22M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	29.80%
Float	20.80M

Valuation Ratios

The trailing PE ratio is 41.00 and the forward PE ratio is 26.59. TPEX:3131's PEG ratio is 0.96.

PE Ratio	41.00
Forward PE	26.59
PS Ratio	8.60
PB Ratio	9.10
P/TBV Ratio	10.06
P/FCF Ratio	29.05
P/OCF Ratio	24.53
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 27.21.

EV / Earnings	38.30
EV / Sales	8.05
EV / EBITDA	32.52
EV / EBIT	35.25
EV / FCF	27.21

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.42
Debt / EBITDA	1.61
Debt / FCF	1.34
Interest Coverage	79.01

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 1.88, so TPEX:3131's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+15.04%
50-Day Moving Average	989.64
200-Day Moving Average	1,441.89
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	1,664,515

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 4.42 billion and earned 928.76 million in profits. Earnings per share was 31.71.

Revenue	4.42B
Gross Profit	1.96B
Operating Income	1.01B
Pretax Income	1.15B
Net Income	928.76M
EBITDA	1.09B
EBIT	1.01B
Earnings Per Share (EPS)	31.71

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 1.76 billion in debt, giving a net cash position of 2.45 billion or 83.70 per share.

Cash & Cash Equivalents	4.20B
Total Debt	1.76B
Net Cash	2.45B
Net Cash Per Share	83.70
Equity (Book Value)	4.17B
Book Value Per Share	141.65
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -241.15 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-241.15M
Free Cash Flow	1.31B
FCF Per Share	44.75

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 22.85% and 21.03%.

Gross Margin	44.46%
Operating Margin	22.85%
Pretax Margin	25.95%
Profit Margin	21.03%
EBITDA Margin	24.59%
EBIT Margin	22.85%
FCF Margin	29.60%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	22.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	50.33%
Buyback Yield	-1.89%
Shareholder Yield	-0.13%
Earnings Yield	2.45%
FCF Yield	3.44%

Dividend Details

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

TPEX:3131 has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a