GrandTech C.G. Systems Inc. (TPEX:6123)

GrandTech C.G. Systems Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,922	5,058	5,538	5,210	5,287	4,936
Revenue Growth	-10.64%	-8.67%	6.29%	-1.45%	7.11%	-2.23%
Gross Profit Gross Profit Growth	680.38	703.69	809.84	827.39	878.83	854.97
Operating Income Operating Income Growth	263.43	273.72	336.77	361.28	427.54	412.49
Net Income Net Income Growth	173.92	168.27	226.43	245.09	320.2	279.94
Earnings Per Share EPS Growth	2.83	2.72	3.63	3.93	5.46	4.85
EPS Growth	-16.26%	-25.07%	-7.63%	-28.02%	12.58%	14.66%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	1,725	1,693	1,557	1,394	1,568	1,383
Adjustment and Write-Off Adjustment and Write-Off Growth	-728.21	-595.25	-728.16	-531.5	-444.1	-364.7
Other Other Growth	773.31	751.63	599.19	448.32	301.54	231.43
Hong Kong and Macau Hong Kong and Macau Growth	3,152	3,209	4,110	3,900	3,861	3,686
Total Total Growth	4,922	5,058	5,538	5,210	5,287	4,936

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,485	2,273	1,738	1,519	1,456	1,351
Total Debt Total Debt Growth	1,035	1,001	986.47	772.95	627.82	715.47
Net Cash (Debt) Net Cash Growth	1,450	1,272	751.19	745.58	828.48	635.83
Net Cash Growth	68.19%	69.32%	0.75%	-10.01%	30.30%	42.73%
Net Cash Per Share Net Cash Per Share Growth	23.55	20.53	12.06	11.97	14.14	11.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	610.71	503.65	114.89	336.62	222.76	636.03
Capital Expenditures CapEx Growth	-2.76	-3.29	-2.67	-11.32	-9.28	-12.39
Free Cash Flow Free Cash Flow Growth	607.95	500.36	112.22	325.3	213.48	623.63
Free Cash Flow Growth	353.13%	345.89%	-65.50%	52.38%	-65.77%	82.09%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.82%	13.91%	14.62%	15.88%	16.62%	17.32%
Operating Margin	5.35%	5.41%	6.08%	6.93%	8.09%	8.36%
Pretax Margin	6.49%	6.13%	7.03%	8.05%	8.86%	8.65%
Profit Margin	3.53%	3.33%	4.09%	4.70%	6.06%	5.67%
FCF Margin	12.35%	9.89%	2.03%	6.24%	4.04%	12.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.600	3.600	4.050	4.000	5.100	4.499
Dividend Per Share Growth	-11.11%	-11.11%	1.25%	-21.57%	13.36%	39.40%
Dividend Yield	8.47%	7.95%	8.32%	7.35%	12.40%	12.88%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.71	17.54	15.30	16.77	10.39	10.25
Forward PE	-	21.24	12.13	15.32	14.32	14.32
P/FCF Ratio	4.14	5.90	30.87	12.64	15.59	4.60
PS Ratio	0.51	0.58	0.63	0.79	0.63	0.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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