Taiwan · Delayed Price · Currency is TWD Grand Process Technology Statistics
Total Valuation
TPEX:3131 has a market cap or net worth of TWD 95.19 billion. The enterprise value is 91.38 billion.
| Market Cap | 95.19B |
| Enterprise Value | 91.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 4.19% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 28.72M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | -13.39% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 40.65% |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 65.34 and the forward PE ratio is 45.96.
| PE Ratio | 65.34 |
| Forward PE | 45.96 |
| PS Ratio | 13.86 |
| PB Ratio | 23.95 |
| P/TBV Ratio | 26.03 |
| P/FCF Ratio | 47.34 |
| P/OCF Ratio | 43.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.34, with an EV/FCF ratio of 45.44.
| EV / Earnings | 59.53 |
| EV / Sales | 13.30 |
| EV / EBITDA | 53.34 |
| EV / EBIT | 58.12 |
| EV / FCF | 45.44 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.34 |
| Interest Coverage | 30.45 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 107.59%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 107.59% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TPEX:3131 has paid 421.04 million in taxes.
| Income Tax | 421.04M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +115.26% in the last 52 weeks. The beta is 0.98, so TPEX:3131's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +115.26% |
| 50-Day Moving Average | 3,113.70 |
| 200-Day Moving Average | 2,019.63 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 584,402 |
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 6.87 billion and earned 1.53 billion in profits. Earnings per share was 50.73.
| Revenue | 6.87B |
| Gross Profit | 2.71B |
| Operating Income | 1.57B |
| Pretax Income | 1.95B |
| Net Income | 1.53B |
| EBITDA | 1.70B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 50.73 |
Balance Sheet
The company has 6.55 billion in cash and 2.70 billion in debt, with a net cash position of 3.85 billion or 133.98 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 2.70B |
| Net Cash | 3.85B |
| Net Cash Per Share | 133.98 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 137.39 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -191.06 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -191.06M |
| Depreciation & Amortization | 132.75M |
| Net Borrowing | 1.45B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 70.02 |
Margins
Gross margin is 39.51%, with operating and profit margins of 22.85% and 22.34%.
| Gross Margin | 39.51% |
| Operating Margin | 22.85% |
| Pretax Margin | 28.41% |
| Profit Margin | 22.34% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 22.85% |
| FCF Margin | 29.27% |
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 | 41.88% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.11% |
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 3,830.67, which is 18.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,830.67 |
| Price Target Difference | 18.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 40.56% |
| EPS Growth Forecast (3Y) | 48.92% |
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 | 6 |