Grand Process Technology Corporation (TPEX: 3131)

Grand Process Technology Statistics

Total Valuation

Grand Process Technology has a market cap or net worth of TWD 48.79 billion. The enterprise value is 47.11 billion.

Market Cap	48.79B
Enterprise Value	47.11B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Grand Process Technology has 29.22 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	29.22M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	34.53%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 61.92 and the forward PE ratio is 44.19. Grand Process Technology's PEG ratio is 0.89.

PE Ratio	61.92
Forward PE	44.19
PS Ratio	12.42
PB Ratio	11.18
P/TBV Ratio	12.24
P/FCF Ratio	75.09
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.25, with an EV/FCF ratio of 72.51.

EV / Earnings	60.22
EV / Sales	12.11
EV / EBITDA	50.25
EV / EBIT	55.49
EV / FCF	72.51

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	1.23
Debt / Equity	0.37
Debt / EBITDA	1.76
Debt / FCF	2.54
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 +222.34% 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	+222.34%
50-Day Moving Average	1,706.60
200-Day Moving Average	1,446.66
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	493,905

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	929.61M
EBIT	849.01M
Earnings Per Share (EPS)	26.97

Balance Sheet

The company has 3.36 billion in cash and 1.65 billion in debt, giving a net cash position of 1.71 billion or 58.53 per share.

Cash & Cash Equivalents	3.36B
Total Debt	1.65B
Net Cash	1.71B
Net Cash Per Share	58.53
Equity (Book Value)	4.40B
Book Value Per Share	149.35
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -447.59 million, giving a free cash flow of 649.73 million.

Operating Cash Flow	1.10B
Capital Expenditures	-447.59M
Free Cash Flow	649.73M
FCF Per Share	22.24

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	23.90%
EBIT Margin	21.83%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	16.00
Dividend Yield	0.96%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	3
Payout Ratio	59.75%
Buyback Yield	-0.78%
Shareholder Yield	0.18%
Earnings Yield	1.61%
FCF Yield	1.33%

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

Grand Process Technology has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a