GrandTech C.G. Systems Statistics

Total Valuation

TPEX:6123 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 2.80 billion.

Market Cap	3.17B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Dec 25, 2024

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	n/a
Shares Outstanding	62.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	1.20%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.61
P/TBV Ratio	2.06
P/FCF Ratio	28.22
P/OCF Ratio	27.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 24.98.

EV / Earnings	12.38
EV / Sales	0.51
EV / EBITDA	7.53
EV / EBIT	8.32
EV / FCF	24.98

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.50.

Current Ratio	1.67
Quick Ratio	1.41
Debt / Equity	0.50
Debt / EBITDA	2.65
Debt / FCF	8.79
Interest Coverage	18.27

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	27.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.12, so TPEX:6123's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-25.76%
50-Day Moving Average	56.68
200-Day Moving Average	59.12
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	108,778

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 5.54 billion and earned 226.43 million in profits. Earnings per share was 3.63.

Revenue	5.54B
Gross Profit	809.84M
Operating Income	336.77M
Pretax Income	389.45M
Net Income	226.43M
EBITDA	347.85M
EBIT	336.77M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 986.47 million in debt, giving a net cash position of 751.19 million or 12.10 per share.

Cash & Cash Equivalents	1.74B
Total Debt	986.47M
Net Cash	751.19M
Net Cash Per Share	12.10
Equity (Book Value)	1.96B
Book Value Per Share	25.36
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.89 million and capital expenditures -2.67 million, giving a free cash flow of 112.22 million.

Operating Cash Flow	114.89M
Capital Expenditures	-2.67M
Free Cash Flow	112.22M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 6.08% and 4.09%.

Gross Margin	14.62%
Operating Margin	6.08%
Pretax Margin	7.03%
Profit Margin	4.09%
EBITDA Margin	6.28%
EBIT Margin	6.08%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 8.07%.

Dividend Per Share	4.05
Dividend Yield	8.07%
Dividend Growth (YoY)	-19.59%
Years of Dividend Growth	n/a
Payout Ratio	106.94%
Buyback Yield	-0.01%
Shareholder Yield	8.06%
Earnings Yield	7.15%
FCF Yield	3.54%

Dividend Details

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a