Grade Upon Technology Corp (TPEX:6739)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
998.00
+6.00 (0.60%)
Aug 19, 2026, 9:34 AM CST

Grade Upon Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,122805.64409.59255.26219.24217.12
Revenue Growth
99.08%96.69%60.46%16.43%0.98%-11.98%
Gross Profit
756.62530.3241.17155.26120.42108.1
Operating Income
640.88425.96139.6569.4332.2314.57
Net Income
552.22374.57127.4849.8631.0811.15
Earnings Per Share
23.6016.025.942.501.710.62
EPS Growth
156.94%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
870.34590.88539.88261.16111.4778
Total Debt
1.591.591.7637.4946.4246.8
Net Cash (Debt)
868.75589.3538.12223.6765.0531.2
Net Cash Growth
41.19%9.51%140.58%243.84%108.53%-40.81%
Net Cash Per Share
37.1225.2025.0911.203.591.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
533.72366.46196.34131.5834.21-16.32
Capital Expenditures
-201.91-276.03-57.6-0.63-0.53-1.47
Free Cash Flow
331.8190.43138.74130.9533.68-17.78
Free Cash Flow Growth
286.88%-34.82%5.95%288.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.43%65.82%58.88%60.83%54.93%49.79%
Operating Margin
57.11%52.87%34.09%27.20%14.70%6.71%
Pretax Margin
60.84%56.52%39.58%28.08%17.08%6.63%
Profit Margin
49.21%46.49%31.12%19.54%14.18%5.14%
FCF Margin
29.57%11.22%33.87%51.30%15.36%-8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.27%1.76%2.58%3.89%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.0346.1635.9921.8418.0154.72
P/FCF Ratio
69.77191.2033.068.3216.62-
PS Ratio
20.6321.4611.204.272.552.81