Taiwan · Delayed Price · Currency is TWD GrandTech C.G. Systems Statistics
Total Valuation
TPEX:6123 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
TPEX:6123 has 61.47 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 61.47M |
| Shares Outstanding | 61.47M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 1.23% |
| Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 18.04.
| PE Ratio | 15.92 |
| Forward PE | 18.04 |
| PS Ratio | 0.53 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 4.06.
| EV / Earnings | 12.06 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.41 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.00 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 2.00 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 23.85 |
Taxes
In the past 12 months, TPEX:6123 has paid 53.93 million in taxes.
| Income Tax | 53.93M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.00, so TPEX:6123's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 71,291 |
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 5.06 billion and earned 168.27 million in profits. Earnings per share was 2.72.
| Revenue | 5.06B |
| Gross Profit | 703.69M |
| Operating Income | 273.76M |
| Pretax Income | 310.06M |
| Net Income | 168.27M |
| EBITDA | 305.17M |
| EBIT | 273.76M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 2.27 billion in cash and 1.00 billion in debt, with a net cash position of 1.27 billion or 20.69 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.00B |
| Net Cash | 1.27B |
| Net Cash Per Share | 20.69 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 26.28 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 503.65 million and capital expenditures -3.29 million, giving a free cash flow of 500.36 million.
| Operating Cash Flow | 503.65M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 31.42M |
| Net Borrowing | -5.56M |
| Free Cash Flow | 500.36M |
| FCF Per Share | 8.14 |
Margins
Gross margin is 13.91%, with operating and profit margins of 5.41% and 3.33%.
| Gross Margin | 13.91% |
| Operating Margin | 5.41% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.33% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.41% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 4.05 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.44% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 6.32% |
| FCF Yield | 18.80% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |