Taiwan · Delayed Price · Currency is TWD Grand-Tek Technology Statistics
Total Valuation
TPEX:3684 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.57B |
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 0.30% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 15.34.
| PE Ratio | 15.64 |
| Forward PE | 15.34 |
| PS Ratio | 1.48 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.10.
| EV / Earnings | 14.37 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.64 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.86 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.35 |
| Interest Coverage | 43.32 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 20.81%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 19.12M |
| Profits Per Employee | 1.82M |
| Employee Count | 60 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, TPEX:3684 has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks. The beta is 0.43, so TPEX:3684's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 55.10 |
| 200-Day Moving Average | 48.64 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 216,331 |
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 109.40 million in profits. Earnings per share was 3.62.
| Revenue | 1.15B |
| Gross Profit | 370.06M |
| Operating Income | 135.06M |
| Pretax Income | 137.97M |
| Net Income | 109.40M |
| EBITDA | 161.44M |
| EBIT | 135.06M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 288.60 million in cash and 162.30 million in debt, with a net cash position of 126.30 million or 4.21 per share.
| Cash & Cash Equivalents | 288.60M |
| Total Debt | 162.30M |
| Net Cash | 126.30M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 670.02M |
| Book Value Per Share | 22.33 |
| Working Capital | 298.82M |
Cash Flow
In the last 12 months, operating cash flow was 144.63 million and capital expenditures -24.67 million, giving a free cash flow of 119.96 million.
| Operating Cash Flow | 144.63M |
| Capital Expenditures | -24.67M |
| Free Cash Flow | 119.96M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 32.26%, with operating and profit margins of 11.77% and 9.54%.
| Gross Margin | 32.26% |
| Operating Margin | 11.77% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 11.77% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 187.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.08% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.06% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |