GrandTech C.G. Systems Inc. (TPEX:6123)
Taiwan · Delayed Price · Currency is TWD 41.90
+0.25 (0.60%)
Jul 30, 2026, 1:16 PM CST
GrandTech C.G. Systems Income Statement
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 | Mar '26 Mar 31, 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 |
| 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% |
Cost of Revenue | 4,242 | 4,355 | 4,728 | 4,383 | 4,408 | 4,081 |
Gross Profit | 680.38 | 703.69 | 809.84 | 827.39 | 878.83 | 854.97 |
Selling, General & Admin | 392.67 | 407.62 | 464.01 | 463.35 | 444.29 | 437.92 |
Research & Development | 11.69 | 12.37 | 5.88 | 5.51 | 4.41 | 4.23 |
Operating Expenses | 416.95 | 429.97 | 473.07 | 466.11 | 451.29 | 442.48 |
Operating Income | 263.43 | 273.72 | 336.77 | 361.28 | 427.54 | 412.49 |
Interest Expense | -21.85 | -23.3 | -18.43 | -12.52 | -11.38 | -7.87 |
Interest & Investment Income | 55.87 | 54.16 | 62.35 | 52.64 | 27.52 | 16.96 |
Currency Exchange Gain (Loss) | 18.4 | 19.71 | 13.87 | 5.42 | 11.19 | 8.65 |
Other Non Operating Income (Expenses) | 2.19 | 2.77 | 7.04 | 2.08 | 5.55 | 2.75 |
EBT Excluding Unusual Items | 318.04 | 327.06 | 401.6 | 408.89 | 460.43 | 432.98 |
Gain (Loss) on Sale of Investments | 0.29 | -18.05 | -12.12 | 10.73 | 6.54 | -5.91 |
Gain (Loss) on Sale of Assets | 1 | 1 | -0.01 | -0.47 | 1.35 | -0.23 |
Other Unusual Items | 0.01 | 0.04 | -0.02 | 0.02 | 0.02 | 0.02 |
Pretax Income | 319.34 | 310.06 | 389.45 | 419.18 | 468.34 | 426.86 |
Income Tax Expense | 52.78 | 53.93 | 83.69 | 105.82 | 78.93 | 74.94 |
Earnings From Continuing Operations | 266.56 | 256.13 | 305.76 | 313.36 | 389.41 | 351.92 |
Minority Interest in Earnings | -92.64 | -87.86 | -79.33 | -68.27 | -69.21 | -71.99 |
Net Income | 173.92 | 168.27 | 226.43 | 245.09 | 320.2 | 279.94 |
Net Income to Common | 173.92 | 168.27 | 226.43 | 245.09 | 320.2 | 279.94 |
Net Income Growth | -17.54% | -25.69% | -7.61% | -23.46% | 14.38% | 15.20% |
Shares Outstanding (Basic) | 61 | 62 | 62 | 62 | 58 | 58 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 59 | 58 |
Shares Change | -1.22% | -0.59% | 0.01% | 6.30% | 1.47% | 0.46% |
EPS (Basic) | 2.83 | 2.73 | 3.65 | 3.95 | 5.49 | 4.87 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 607.95 | 500.36 | 112.22 | 325.3 | 213.48 | 623.63 |
Free Cash Flow Per Share | 9.88 | 8.08 | 1.80 | 5.22 | 3.64 | 10.80 |
Dividend Per Share | 3.600 | 3.600 | 4.050 | 4.000 | 5.100 | 4.499 |
Dividend Growth | -11.11% | -11.11% | 1.25% | -21.57% | 13.36% | 39.40% |
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% |
Profit Margin | 3.53% | 3.33% | 4.09% | 4.70% | 6.06% | 5.67% |
Free Cash Flow Margin | 12.35% | 9.89% | 2.03% | 6.24% | 4.04% | 12.63% |
EBITDA | 272.79 | 284.36 | 347.85 | 373.44 | 439.08 | 422.45 |
EBITDA Margin | 5.54% | 5.62% | 6.28% | 7.17% | 8.30% | 8.56% |
D&A For EBITDA | 9.36 | 10.65 | 11.09 | 12.16 | 11.54 | 9.96 |
EBIT | 263.43 | 273.72 | 336.77 | 361.28 | 427.54 | 412.49 |
EBIT Margin | 5.35% | 5.41% | 6.08% | 6.93% | 8.09% | 8.36% |
Effective Tax Rate | 16.53% | 17.39% | 21.49% | 25.24% | 16.85% | 17.56% |