Grand-Tek Technology Co., Ltd. (TPEX:3684)
Taiwan · Delayed Price · Currency is TWD 54.00
+0.50 (0.93%)
Aug 13, 2026, 1:30 PM CST
Grand-Tek Technology Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,178 | 1,150 | 937.72 | 807.62 | 1,131 | 920.02 | |
Revenue Growth | 19.88% | 22.61% | 16.11% | -28.56% | 22.88% | 76.25% |
Cost of Revenue | 790.55 | 776.77 | 623.49 | 564.05 | 773.78 | 646.45 |
Gross Profit | 387.11 | 372.99 | 314.24 | 243.57 | 356.75 | 273.57 |
Selling, General & Admin | 190.53 | 187.83 | 168.05 | 152.59 | 173.41 | 127.19 |
Research & Development | 63.94 | 61.49 | 59.33 | 50.67 | 44.34 | 33.07 |
Operating Expenses | 254.42 | 249.32 | 227.38 | 203.25 | 217.75 | 160.26 |
Operating Income | 132.68 | 123.68 | 86.85 | 40.32 | 139 | 113.31 |
Interest Expense | -6.12 | -4.08 | -3.55 | -4.08 | -3.86 | -3.85 |
Interest & Investment Income | 4.23 | 3.4 | 2.66 | 2.43 | 1.27 | 0.43 |
Currency Exchange Gain (Loss) | -4.54 | -2.63 | 16.84 | -0.01 | 20.72 | -4.05 |
Other Non Operating Income (Expenses) | 1.73 | 1.04 | 1.07 | 0.85 | 1.3 | 0.8 |
EBT Excluding Unusual Items | 127.99 | 121.4 | 103.88 | 39.51 | 158.42 | 106.64 |
Gain (Loss) on Sale of Investments | 6.15 | 7.36 | 1.12 | 0.97 | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.11 | -0 | 0.14 | 0.02 |
Pretax Income | 134.2 | 128.84 | 104.89 | 40.47 | 158.56 | 106.66 |
Income Tax Expense | 24.91 | 23.91 | 20.84 | 5.46 | 35.51 | 21.31 |
Net Income | 109.3 | 104.93 | 84.05 | 35.01 | 123.04 | 85.35 |
Net Income to Common | 109.3 | 104.93 | 84.05 | 35.01 | 123.04 | 85.35 |
Net Income Growth | 24.84% | 24.85% | 140.09% | -71.55% | 44.16% | 75.01% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 33 | 31 | 30 | 30 | 30 | 30 |
Shares Change | 8.09% | 3.26% | 0.17% | -0.55% | 1.08% | 1.70% |
EPS (Basic) | 3.64 | 3.50 | 2.80 | 1.17 | 4.10 | 2.87 |
EPS (Diluted) | 3.44 | 3.41 | 2.79 | 1.16 | 4.06 | 2.85 |
EPS Growth | 18.76% | 22.11% | 140.52% | -71.43% | 42.33% | 72.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 64.77 | 143.89 | 134.08 | 17.62 | 194.75 | 40.74 |
Free Cash Flow Per Share | 1.99 | 4.62 | 4.44 | 0.58 | 6.43 | 1.36 |
Dividend Per Share | 2.800 | 2.800 | 2.300 | 0.800 | 1.885 | 2.459 |
Dividend Growth | 21.74% | 21.74% | 187.50% | -57.56% | -23.34% | 100.00% |
Gross Margin | 32.87% | 32.44% | 33.51% | 30.16% | 31.56% | 29.73% |
Operating Margin | 11.27% | 10.76% | 9.26% | 4.99% | 12.29% | 12.32% |
Profit Margin | 9.28% | 9.13% | 8.96% | 4.33% | 10.88% | 9.28% |
Free Cash Flow Margin | 5.50% | 12.52% | 14.30% | 2.18% | 17.23% | 4.43% |
EBITDA | 160.86 | 150.89 | 111.68 | 63.87 | 160.72 | 131.77 |
EBITDA Margin | 13.66% | 13.12% | 11.91% | 7.91% | 14.22% | 14.32% |
D&A For EBITDA | 28.18 | 27.21 | 24.83 | 23.55 | 21.72 | 18.46 |
EBIT | 132.68 | 123.68 | 86.85 | 40.32 | 139 | 113.31 |
EBIT Margin | 11.27% | 10.76% | 9.26% | 4.99% | 12.29% | 12.32% |
Effective Tax Rate | 18.56% | 18.56% | 19.87% | 13.50% | 22.40% | 19.98% |