Grade Upon Technology Corp (TPEX:6739)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
847.00
-94.00 (-9.99%)
Jul 29, 2026, 1:30 PM CST

Grade Upon Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
942.06805.64409.59255.26219.24217.12
Revenue Growth
94.48%96.69%60.46%16.43%0.98%-11.98%
Gross Profit
628.46530.3241.17155.26120.42108.1
Operating Income
518.56425.96139.6569.4332.2314.57
Net Income
446.46374.57127.4849.8631.0811.15
Earnings Per Share
19.0916.025.942.501.710.62
EPS Growth
145.46%169.70%137.60%46.20%176.03%1.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
689.47259.28199.16130.9777.4
Singapore
87.781.2628.21--
Mainland China
6.4614.827.4221.47116.66
Others
2254.250.4766.823.06
Total
805.64409.59255.26219.24217.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
814.74590.88539.88261.16111.4778
Total Debt
1.981.591.7637.4946.4246.8
Net Cash (Debt)
812.76589.3538.12223.6765.0531.2
Net Cash Growth
17.07%9.51%140.58%243.84%108.53%-40.81%
Net Cash Per Share
34.7525.2025.0911.203.591.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
515.39366.46196.34131.5834.21-16.32
Capital Expenditures
-275.04-276.03-57.6-0.63-0.53-1.47
Free Cash Flow
240.3690.43138.74130.9533.68-17.78
Free Cash Flow Growth
76.14%-34.82%5.95%288.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.71%65.82%58.88%60.83%54.93%49.79%
Operating Margin
55.05%52.87%34.09%27.20%14.70%6.71%
Pretax Margin
58.18%56.52%39.58%28.08%17.08%6.63%
Profit Margin
47.39%46.49%31.12%19.54%14.18%5.14%
FCF Margin
25.51%11.22%33.87%51.30%15.36%-8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
13.00013.0005.0002.0001.000
Dividend Per Share Growth
160.00%160.00%150.00%100.00%-
Dividend Yield
1.38%1.76%2.58%3.89%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.3746.1635.9921.8418.0154.72
P/FCF Ratio
82.23191.2033.068.3216.62-
PS Ratio
20.9821.4611.204.272.552.81