Taiwan · Delayed Price · Currency is TWD GrandTech C.G. Systems Statistics
Total Valuation
TPEX:6123 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6123 has 62.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 62.09M |
| Shares Outstanding | 62.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 1.21% |
| Float | 39.56M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 8.48.
| EV / Earnings | 14.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.32 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.00 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 26.13 |
Taxes
In the past 12 months, TPEX:6123 has paid 62.28 million in taxes.
| Income Tax | 62.28M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.10, so TPEX:6123's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 52.35 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 51,959 |
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:6123 had revenue of TWD 5.39 billion and earned 199.04 million in profits. Earnings per share was 3.19.
| Revenue | 5.39B |
| Gross Profit | 758.32M |
| Operating Income | 308.62M |
| Pretax Income | 348.71M |
| Net Income | 199.04M |
| EBITDA | 319.53M |
| EBIT | 308.62M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 1.84 billion in cash and 1.02 billion in debt, giving a net cash position of 822.31 million or 13.24 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.02B |
| Net Cash | 822.31M |
| Net Cash Per Share | 13.24 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 21.07 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 342.18 million and capital expenditures -3.15 million, giving a free cash flow of 339.02 million.
| Operating Cash Flow | 342.18M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 339.02M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 14.08%, with operating and profit margins of 5.73% and 3.70%.
| Gross Margin | 14.08% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 5.73% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 4.05 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.91% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.19% |
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 15, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6123 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |