Grand-Tek Technology Co., Ltd. (TPEX:3684)
Taiwan · Delayed Price · Currency is TWD 54.10
+0.10 (0.19%)
Sep 3, 2026, 1:30 PM CST
Grand-Tek Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,182 | 1,150 | 937.72 | 807.62 | 1,131 | 920.02 |
Revenue Growth | 12.57% | 22.61% | 16.11% | -28.56% | 22.88% | 76.25% |
Gross Profit Gross Profit Growth | 397.69 | 372.99 | 314.24 | 243.57 | 356.75 | 273.57 |
Operating Income Operating Income Growth | 133.1 | 123.68 | 86.85 | 40.32 | 139 | 113.31 |
Net Income Net Income Growth | 121.99 | 104.93 | 84.05 | 35.01 | 123.04 | 85.35 |
Earnings Per Share EPS Growth | 3.73 | 3.41 | 2.79 | 1.16 | 4.06 | 2.85 |
EPS Growth | 40.23% | 22.11% | 140.52% | -71.43% | 42.33% | 72.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
High-Frequency Connecting Cables and Intelligent Sensing Cables High-Frequency Connecting Cables and Intelligent Sensing Cables Growth | 249.14 | 252.28 | 249.5 | 204.87 | 246.48 | 210.68 |
Wireless Communication Integration Subsystem Wireless Communication Integration Subsystem Growth | 932.72 | 897.48 | 688.23 | 602.76 | 884.04 | 709.34 |
Total Total Growth | 1,182 | 1,150 | 937.72 | 807.62 | 1,131 | 920.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 477.74 | 506.23 | 300.78 | 226.49 | 255.46 | 293.83 |
Total Debt Total Debt Growth | 354.5 | 314 | 121.9 | 163.39 | 184.4 | 221.89 |
Net Cash (Debt) Net Cash Growth | 123.24 | 192.24 | 178.88 | 63.11 | 71.07 | 71.94 |
Net Cash Growth | -12.50% | 7.47% | 183.45% | -11.20% | -1.21% | 288.17% |
Net Cash Per Share Net Cash Per Share Growth | 3.60 | 6.17 | 5.93 | 2.10 | 2.35 | 2.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.15 | 169.33 | 147.4 | 40.38 | 217.22 | 57.03 |
Capital Expenditures CapEx Growth | -22.26 | -25.43 | -13.32 | -22.77 | -22.47 | -16.29 |
Free Cash Flow Free Cash Flow Growth | 19.89 | 143.89 | 134.08 | 17.62 | 194.75 | 40.74 |
Free Cash Flow Growth | -75.28% | 7.32% | 660.99% | -90.95% | 378.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.65% | 32.44% | 33.51% | 30.16% | 31.56% | 29.73% |
Operating Margin | 11.26% | 10.76% | 9.26% | 4.99% | 12.29% | 12.32% |
Pretax Margin | 12.57% | 11.21% | 11.19% | 5.01% | 14.03% | 11.59% |
Profit Margin | 10.32% | 9.13% | 8.96% | 4.33% | 10.88% | 9.28% |
FCF Margin | 1.68% | 12.52% | 14.30% | 2.18% | 17.23% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.300 | 0.800 | 1.885 | 2.459 |
Dividend Per Share Growth | 20.59% | 21.74% | 187.50% | -57.56% | -23.34% | 100.00% |
Dividend Yield | 5.18% | 4.56% | 5.65% | 1.93% | 4.84% | 6.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.50 | 18.41 | 16.10 | 40.07 | 11.11 | 16.74 |
Forward PE | - | 17.45 | 20.92 | 20.92 | 20.92 | 20.92 |
P/FCF Ratio | 82.42 | 13.43 | 10.09 | 79.61 | 7.02 | 35.07 |
PS Ratio | 1.39 | 1.68 | 1.44 | 1.74 | 1.21 | 1.55 |