Taiwan · Delayed Price · Currency is TWD Grand Process Technology Statistics
Total Valuation
TPEX:3131 has a market cap or net worth of TWD 71.95 billion. The enterprise value is 70.60 billion.
| Market Cap | 71.95B |
| Enterprise Value | 70.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPEX:3131 has 28.16 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 28.16M |
| Shares Outstanding | 28.16M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 41.60% |
| Float | 19.32M |
Valuation Ratios
The trailing PE ratio is 46.80 and the forward PE ratio is 28.84. TPEX:3131's PEG ratio is 0.54.
| PE Ratio | 46.80 |
| Forward PE | 28.84 |
| PS Ratio | 10.33 |
| PB Ratio | 22.58 |
| P/TBV Ratio | 25.07 |
| P/FCF Ratio | 117.49 |
| P/OCF Ratio | 40.34 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.06, with an EV/FCF ratio of 115.29.
| EV / Earnings | 42.72 |
| EV / Sales | 10.13 |
| EV / EBITDA | 42.06 |
| EV / EBIT | 46.01 |
| EV / FCF | 115.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 7.52 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 43.67% and return on invested capital (ROIC) is 116.14%.
| Return on Equity (ROE) | 43.67% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 116.14% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TPEX:3131 has paid 416.99 million in taxes.
| Income Tax | 416.99M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.06, so TPEX:3131's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 2,747.90 |
| 200-Day Moving Average | 2,399.80 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 483,964 |
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 6.97 billion and earned 1.65 billion in profits. Earnings per share was 54.59.
| Revenue | 6.97B |
| Gross Profit | 2.72B |
| Operating Income | 1.53B |
| Pretax Income | 2.07B |
| Net Income | 1.65B |
| EBITDA | 1.66B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 54.59 |
Balance Sheet
The company has 5.98 billion in cash and 4.61 billion in debt, with a net cash position of 1.38 billion or 48.89 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 4.61B |
| Net Cash | 1.38B |
| Net Cash Per Share | 48.89 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 112.18 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.17 billion, giving a free cash flow of 612.35 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 135.11M |
| Net Borrowing | 4.08B |
| Free Cash Flow | 612.35M |
| FCF Per Share | 21.75 |
Margins
Gross margin is 39.10%, with operating and profit margins of 21.93% and 23.72%.
| Gross Margin | 39.10% |
| Operating Margin | 21.93% |
| Pretax Margin | 29.65% |
| Profit Margin | 23.72% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 21.93% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 109.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.89% |
| Buyback Yield | -5.04% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 2.30% |
| FCF Yield | 0.85% |
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 |
Analyst Forecast
The average price target for TPEX:3131 is 3,814.55, which is 44.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,814.55 |
| Price Target Difference | 44.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 39.85% |
| EPS Growth Forecast (3Y) | 48.05% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |