Taiwan · Delayed Price · Currency is TWD Grand-Tek Technology Statistics
Total Valuation
TPEX:3684 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:3684 has 30.00 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -11.99% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 13.12.
| PE Ratio | 16.28 |
| Forward PE | 13.12 |
| PS Ratio | 1.51 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 25.49.
| EV / Earnings | 15.10 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 12.44 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.00 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 5.49 |
| Interest Coverage | 21.67 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 19.63M |
| Profits Per Employee | 1.82M |
| Employee Count | 60 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, TPEX:3684 has paid 24.91 million in taxes.
| Income Tax | 24.91M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.39, so TPEX:3684's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 59.51 |
| 200-Day Moving Average | 53.70 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 96,809 |
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 1.18 billion and earned 109.30 million in profits. Earnings per share was 3.64.
| Revenue | 1.18B |
| Gross Profit | 387.11M |
| Operating Income | 132.68M |
| Pretax Income | 134.20M |
| Net Income | 109.30M |
| EBITDA | 159.61M |
| EBIT | 132.68M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 483.91 million in cash and 355.55 million in debt, with a net cash position of 128.36 million or 4.28 per share.
| Cash & Cash Equivalents | 483.91M |
| Total Debt | 355.55M |
| Net Cash | 128.36M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 758.15M |
| Book Value Per Share | 25.27 |
| Working Capital | 567.91M |
Cash Flow
In the last 12 months, operating cash flow was 94.17 million and capital expenditures -29.40 million, giving a free cash flow of 64.77 million.
| Operating Cash Flow | 94.17M |
| Capital Expenditures | -29.40M |
| Depreciation & Amortization | 26.93M |
| Net Borrowing | 164.49M |
| Free Cash Flow | 64.77M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 32.87%, with operating and profit margins of 11.27% and 9.28%.
| Gross Margin | 32.87% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.28% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.27% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 187.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.13% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.14% |
| FCF Yield | 3.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |