GrandTech C.G. Systems Statistics

Total Valuation

TPEX:6123 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.89 billion.

Market Cap	3.35B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TPEX:6123 has 62.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	62.09M
Shares Outstanding	62.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	1.21%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.80
P/TBV Ratio	2.37
P/FCF Ratio	24.94
P/OCF Ratio	24.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 21.57.

EV / Earnings	13.72
EV / Sales	0.53
EV / EBITDA	8.14
EV / EBIT	8.99
EV / FCF	21.57

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.54.

Current Ratio	1.60
Quick Ratio	1.38
Debt / Equity	0.54
Debt / EBITDA	2.80
Debt / FCF	7.43
Interest Coverage	16.41

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	31.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.94% 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	-27.94%
50-Day Moving Average	53.81
200-Day Moving Average	57.36
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	46,409

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 5.51 billion and earned 210.90 million in profits. Earnings per share was 3.38.

Revenue	5.51B
Gross Profit	787.84M
Operating Income	321.97M
Pretax Income	372.16M
Net Income	210.90M
EBITDA	333.37M
EBIT	321.97M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 996.47 million in debt, giving a net cash position of 861.88 million or 13.88 per share.

Cash & Cash Equivalents	1.86B
Total Debt	996.47M
Net Cash	861.88M
Net Cash Per Share	13.88
Equity (Book Value)	1.85B
Book Value Per Share	23.28
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.39 million and capital expenditures -3.22 million, giving a free cash flow of 134.17 million.

Operating Cash Flow	137.39M
Capital Expenditures	-3.22M
Free Cash Flow	134.17M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of 5.85% and 3.83%.

Gross Margin	14.30%
Operating Margin	5.85%
Pretax Margin	6.76%
Profit Margin	3.83%
EBITDA Margin	6.05%
EBIT Margin	5.85%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 7.51%.

Dividend Per Share	4.05
Dividend Yield	7.51%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	n/a
Payout Ratio	112.23%
Buyback Yield	-0.01%
Shareholder Yield	7.50%
Earnings Yield	6.30%
FCF Yield	4.01%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a