Taiwan · Delayed Price · Currency is TWD GrandTech C.G. Systems Statistics
Total Valuation
TPEX:6123 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.61B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:6123 has 60.49 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 1.15% |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 3.49.
| EV / Earnings | 9.29 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.18 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.72 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 1.92 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 20.77 |
Taxes
In the past 12 months, TPEX:6123 has paid 58.67 million in taxes.
| Income Tax | 58.67M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.08, so TPEX:6123's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 45,025 |
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 4.84 billion and earned 201.59 million in profits. Earnings per share was 3.30.
| Revenue | 4.84B |
| Gross Profit | 664.61M |
| Operating Income | 260.92M |
| Pretax Income | 358.14M |
| Net Income | 201.59M |
| EBITDA | 268.55M |
| EBIT | 260.92M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 2.40 billion in cash and 1.03 billion in debt, with a net cash position of 1.37 billion or 22.70 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.03B |
| Net Cash | 1.37B |
| Net Cash Per Share | 22.70 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 26.17 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 538.86 million and capital expenditures -2.56 million, giving a free cash flow of 536.30 million.
| Operating Cash Flow | 538.86M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | -6.59M |
| Free Cash Flow | 536.30M |
| FCF Per Share | 8.87 |
Margins
Gross margin is 13.73%, with operating and profit margins of 5.39% and 4.16%.
| Gross Margin | 13.73% |
| Operating Margin | 5.39% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.16% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 5.39% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.95% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 7.73% |
| FCF Yield | 20.57% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |