Taiwan · Delayed Price · Currency is TWD Grand Process Technology Statistics
Total Valuation
TPEX:3131 has a market cap or net worth of TWD 93.47 billion. The enterprise value is 90.89 billion.
| Market Cap | 93.47B |
| Enterprise Value | 90.89B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:3131 has 28.72 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 28.72M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 31.68% |
| Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 73.99 and the forward PE ratio is 52.43. TPEX:3131's PEG ratio is 1.43.
| PE Ratio | 73.99 |
| Forward PE | 52.43 |
| PS Ratio | 14.35 |
| PB Ratio | 19.60 |
| P/TBV Ratio | 21.33 |
| P/FCF Ratio | 55.74 |
| P/OCF Ratio | 51.34 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.64, with an EV/FCF ratio of 54.20.
| EV / Earnings | 68.47 |
| EV / Sales | 13.95 |
| EV / EBITDA | 51.64 |
| EV / EBIT | 55.54 |
| EV / FCF | 54.20 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.80 |
| Interest Coverage | 40.82 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 83.39%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 83.39% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TPEX:3131 has paid 364.79 million in taxes.
| Income Tax | 364.79M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +287.96% in the last 52 weeks. The beta is 1.05, so TPEX:3131's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +287.96% |
| 50-Day Moving Average | 2,235.20 |
| 200-Day Moving Average | 1,704.73 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 1,075,678 |
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 6.51 billion and earned 1.33 billion in profits. Earnings per share was 43.99.
| Revenue | 6.51B |
| Gross Profit | 2.68B |
| Operating Income | 1.64B |
| Pretax Income | 1.69B |
| Net Income | 1.33B |
| EBITDA | 1.75B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 43.99 |
Balance Sheet
The company has 5.62 billion in cash and 3.01 billion in debt, with a net cash position of 2.61 billion or 90.87 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 3.01B |
| Net Cash | 2.61B |
| Net Cash Per Share | 90.87 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 164.99 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -143.68 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -143.68M |
| Depreciation & Amortization | 129.76M |
| Net Borrowing | 1.36B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 58.40 |
Margins
Gross margin is 41.16%, with operating and profit margins of 25.12% and 20.38%.
| Gross Margin | 41.16% |
| Operating Margin | 25.12% |
| Pretax Margin | 25.94% |
| Profit Margin | 20.38% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 25.12% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.42% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.79% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |