Taiwan · Delayed Price · Currency is TWD Grand-Tek Technology Statistics
Total Valuation
TPEX:3684 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:3684 has 30.00 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 14.18.
| PE Ratio | 16.72 |
| Forward PE | 14.18 |
| PS Ratio | 1.49 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.55.
| EV / Earnings | 14.47 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.28 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.71 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.19 |
| Interest Coverage | 30.35 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 19.16M |
| Profits Per Employee | 1.75M |
| Employee Count | 60 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, TPEX:3684 has paid 23.91 million in taxes.
| Income Tax | 23.91M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.37, so TPEX:3684's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | 59.61 |
| 200-Day Moving Average | 50.19 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 262,696 |
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:3684 had revenue of TWD 1.15 billion and earned 104.93 million in profits. Earnings per share was 3.41.
| Revenue | 1.15B |
| Gross Profit | 372.99M |
| Operating Income | 123.68M |
| Pretax Income | 128.84M |
| Net Income | 104.93M |
| EBITDA | 166.11M |
| EBIT | 123.68M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 506.23 million in cash and 314.90 million in debt, with a net cash position of 191.33 million or 6.38 per share.
| Cash & Cash Equivalents | 506.23M |
| Total Debt | 314.90M |
| Net Cash | 191.33M |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 719.90M |
| Book Value Per Share | 24.07 |
| Working Capital | 544.27M |
Cash Flow
In the last 12 months, operating cash flow was 169.33 million and capital expenditures -25.43 million, giving a free cash flow of 143.89 million.
| Operating Cash Flow | 169.33M |
| Capital Expenditures | -25.43M |
| Free Cash Flow | 143.89M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 32.44%, with operating and profit margins of 10.76% and 9.13%.
| Gross Margin | 32.44% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.13% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 10.76% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 187.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.76% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.41% |
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
The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.22.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
TPEX:3684 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |