GrandTech C.G. Systems Inc. (TPEX:6123)
Taiwan · Delayed Price · Currency is TWD 42.50
-0.05 (-0.12%)
Sep 11, 2026, 10:25 AM CST
GrandTech C.G. Systems Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,842 | 5,058 | 5,538 | 5,210 | 5,287 | 4,936 |
Revenue Growth | -10.10% | -8.67% | 6.29% | -1.45% | 7.11% | -2.23% |
Gross Profit Gross Profit Growth | 664.61 | 703.69 | 809.84 | 827.39 | 878.83 | 854.97 |
Operating Income Operating Income Growth | 260.96 | 273.72 | 336.77 | 361.28 | 427.54 | 412.49 |
Net Income Net Income Growth | 201.59 | 168.27 | 226.43 | 245.09 | 320.2 | 279.94 |
Earnings Per Share EPS Growth | 3.30 | 2.72 | 3.63 | 3.93 | 5.46 | 4.85 |
EPS Growth | 3.34% | -25.07% | -7.63% | -28.02% | 12.58% | 14.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -862.97 | -595.25 | -728.16 | -531.5 | -444.1 | -364.7 |
Taiwan Taiwan Growth | 1,764 | 1,693 | 1,557 | 1,394 | 1,568 | 1,383 |
Hong Kong and Macau Hong Kong and Macau Growth | 3,143 | 3,209 | 4,110 | 3,900 | 3,861 | 3,686 |
Other Other Growth | 797.54 | 751.63 | 599.19 | 448.32 | 301.54 | 231.43 |
Total Total Growth | 4,842 | 5,058 | 5,538 | 5,210 | 5,287 | 4,936 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,402 | 2,273 | 1,738 | 1,519 | 1,456 | 1,351 |
Total Debt Total Debt Growth | 1,029 | 1,001 | 986.47 | 772.95 | 627.82 | 715.47 |
Net Cash (Debt) Net Cash Growth | 1,373 | 1,272 | 751.19 | 745.58 | 828.48 | 635.83 |
Net Cash Growth | 66.97% | 69.32% | 0.75% | -10.01% | 30.30% | 42.73% |
Net Cash Per Share Net Cash Per Share Growth | 22.45 | 20.53 | 12.06 | 11.97 | 14.14 | 11.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 538.86 | 503.65 | 114.89 | 336.62 | 222.76 | 636.03 |
Capital Expenditures CapEx Growth | -2.56 | -3.29 | -2.67 | -11.32 | -9.28 | -12.39 |
Free Cash Flow Free Cash Flow Growth | 536.3 | 500.36 | 112.22 | 325.3 | 213.48 | 623.63 |
Free Cash Flow Growth | 58.19% | 345.89% | -65.50% | 52.38% | -65.77% | 82.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.73% | 13.91% | 14.62% | 15.88% | 16.62% | 17.32% |
Operating Margin | 5.39% | 5.41% | 6.08% | 6.93% | 8.09% | 8.36% |
Pretax Margin | 7.40% | 6.13% | 7.03% | 8.05% | 8.86% | 8.65% |
Profit Margin | 4.16% | 3.33% | 4.09% | 4.70% | 6.06% | 5.67% |
FCF Margin | 11.08% | 9.89% | 2.03% | 6.24% | 4.04% | 12.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 8.24% | 7.95% | 8.32% | 7.35% | 12.40% | 12.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.91 | 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 | 4.80 | 5.90 | 30.87 | 12.64 | 15.59 | 4.60 |
PS Ratio | 0.53 | 0.58 | 0.63 | 0.79 | 0.63 | 0.58 |