Grade Upon Technology Corp (TPEX:6739)

Grade Upon Technology Statistics

Total Valuation

TPEX:6739 has a market cap or net worth of TWD 4.68 billion. The enterprise value is 4.06 billion.

Market Cap	4.68B
Enterprise Value	4.06B

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 23.11 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	n/a
Shares Outstanding	23.11M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	+9.00%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	n/a
Float	7.38M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	11.42
PB Ratio	6.19
P/TBV Ratio	6.22
P/FCF Ratio	33.73
P/OCF Ratio	23.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 29.28.

EV / Earnings	31.86
EV / Sales	9.92
EV / EBITDA	25.51
EV / EBIT	27.02
EV / FCF	29.28

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 +131.96% in the last 52 weeks. The beta is 0.48, so TPEX:6739's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+131.96%
50-Day Moving Average	247.26
200-Day Moving Average	192.81
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	138,057

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	146.76M
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 26.71 per share.

Cash & Cash Equivalents	618.90M
Total Debt	1.76M
Net Cash	617.14M
Net Cash Per Share	26.71
Equity (Book Value)	755.36M
Book Value Per Share	32.69
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	6.00

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	35.83%
EBIT Margin	34.10%
FCF Margin	33.87%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	5.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.85%
Buyback Yield	-7.40%
Shareholder Yield	-4.76%
Earnings Yield	2.72%
FCF Yield	2.97%

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

TPEX:6739 has an Altman Z-Score of 12.57.

Altman Z-Score	12.57
Piotroski F-Score	n/a