Taiwan · Delayed Price · Currency is TWD Grand-Tek Technology Statistics
Total Valuation
TPEX:3684 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:3684 has 30.31 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | n/a |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 82.42 |
| P/OCF Ratio | 38.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 76.22.
| EV / Earnings | 12.43 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.39 |
| EV / FCF | 76.22 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.31 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 17.82 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | 2.03M |
| Employee Count | 60 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, TPEX:3684 has paid 26.57 million in taxes.
| Income Tax | 26.57M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +18.68% 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 | +18.68% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 56.53 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 40,295 |
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 121.99 million in profits. Earnings per share was 3.73.
| Revenue | 1.18B |
| Gross Profit | 397.69M |
| Operating Income | 133.10M |
| Pretax Income | 148.56M |
| Net Income | 121.99M |
| EBITDA | 162.05M |
| EBIT | 133.10M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 477.74 million in cash and 354.50 million in debt, with a net cash position of 123.24 million or 4.07 per share.
| Cash & Cash Equivalents | 477.74M |
| Total Debt | 354.50M |
| Net Cash | 123.24M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 707.91M |
| Book Value Per Share | 23.36 |
| Working Capital | 518.18M |
Cash Flow
In the last 12 months, operating cash flow was 42.15 million and capital expenditures -22.26 million, giving a free cash flow of 19.89 million.
| Operating Cash Flow | 42.15M |
| Capital Expenditures | -22.26M |
| Depreciation & Amortization | 28.95M |
| Net Borrowing | 191.49M |
| Free Cash Flow | 19.89M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 33.65%, with operating and profit margins of 11.26% and 10.32%.
| Gross Margin | 33.65% |
| Operating Margin | 11.26% |
| Pretax Margin | 12.57% |
| Profit Margin | 10.32% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 11.26% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 20.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.56% |
| Buyback Yield | -13.47% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 7.44% |
| FCF Yield | 1.21% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |