Taiwan · Delayed Price · Currency is TWD GrandTech C.G. Systems Statistics
Total Valuation
TPEX:6123 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
TPEX:6123 has 60.49 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 1.22% |
| Float | 31.88M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 17.87.
| PE Ratio | 15.48 |
| Forward PE | 17.87 |
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 3.07.
| EV / Earnings | 10.74 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.09 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 1.70 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 26.81%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 26.81% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 23.93 |
Taxes
In the past 12 months, TPEX:6123 has paid 52.78 million in taxes.
| Income Tax | 52.78M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.07, so TPEX:6123's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 48.19 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 94,531 |
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 4.92 billion and earned 173.92 million in profits. Earnings per share was 2.88.
| Revenue | 4.92B |
| Gross Profit | 680.38M |
| Operating Income | 263.40M |
| Pretax Income | 319.34M |
| Net Income | 173.92M |
| EBITDA | 271.41M |
| EBIT | 263.40M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 2.48 billion in cash and 1.04 billion in debt, with a net cash position of 1.45 billion or 23.96 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 1.04B |
| Net Cash | 1.45B |
| Net Cash Per Share | 23.96 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 24.98 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 610.71 million and capital expenditures -2.76 million, giving a free cash flow of 607.95 million.
| Operating Cash Flow | 610.71M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | 23.77M |
| Free Cash Flow | 607.95M |
| FCF Per Share | 10.05 |
Margins
Gross margin is 13.82%, with operating and profit margins of 5.35% and 3.53%.
| Gross Margin | 13.82% |
| Operating Margin | 5.35% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.53% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.35% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.67% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 6.46% |
| FCF Yield | 22.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |