Grade Upon Technology Statistics
Total Valuation
TPEX:6739 has a market cap or net worth of TWD 5.00 billion. The enterprise value is 4.38 billion.
Market Cap | 5.00B |
Enterprise Value | 4.38B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TPEX:6739 has 22.94 million shares outstanding. The number of shares has increased by 7.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.94M |
Shares Change (YoY) | +7.60% |
Shares Change (QoQ) | +9.19% |
Owned by Insiders (%) | 36.19% |
Owned by Institutions (%) | n/a |
Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 36.70.
PE Ratio | 36.70 |
Forward PE | n/a |
PS Ratio | 11.25 |
PB Ratio | 6.67 |
P/TBV Ratio | 6.65 |
P/FCF Ratio | 36.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 31.59.
EV / Earnings | 34.38 |
EV / Sales | 10.70 |
EV / EBITDA | 27.37 |
EV / EBIT | 29.16 |
EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.65 |
Quick Ratio | 4.20 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 620.67 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE) | 22.97% |
Return on Assets (ROA) | 12.47% |
Return on Invested Capital (ROIC) | 15.19% |
Return on Capital Employed (ROCE) | 18.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.59 |
Inventory Turnover | 2.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.94% in the last 52 weeks. The beta is 0.50, so TPEX:6739's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +144.94% |
50-Day Moving Average | 250.00 |
200-Day Moving Average | 186.40 |
Relative Strength Index (RSI) | 35.74 |
Average Volume (20 Days) | 305,922 |
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:6739 had revenue of TWD 409.59 million and earned 127.48 million in profits. Earnings per share was 5.94.
Revenue | 409.59M |
Gross Profit | 241.17M |
Operating Income | 139.65M |
Pretax Income | 162.11M |
Net Income | 127.48M |
EBITDA | 149.46M |
EBIT | 139.65M |
Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 618.90 million in cash and 1.76 million in debt, giving a net cash position of 617.14 million or 26.91 per share.
Cash & Cash Equivalents | 618.90M |
Total Debt | 1.76M |
Net Cash | 617.14M |
Net Cash Per Share | 26.91 |
Equity (Book Value) | 755.36M |
Book Value Per Share | 32.66 |
Working Capital | 576.13M |
Cash Flow
In the last 12 months, operating cash flow was 196.34 million and capital expenditures -57.60 million, giving a free cash flow of 138.74 million.
Operating Cash Flow | 196.34M |
Capital Expenditures | -57.60M |
Free Cash Flow | 138.74M |
FCF Per Share | 6.05 |
Margins
Gross margin is 58.88%, with operating and profit margins of 34.10% and 31.12%.
Gross Margin | 58.88% |
Operating Margin | 34.10% |
Pretax Margin | 39.58% |
Profit Margin | 31.12% |
EBITDA Margin | 36.49% |
EBIT Margin | 34.10% |
FCF Margin | 33.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 31.85% |
Buyback Yield | -7.60% |
Shareholder Yield | -6.68% |
Earnings Yield | 2.55% |
FCF Yield | 2.77% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |