Grade Upon Technology Corp (TPEX:6739)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
218.00
-2.00 (-0.91%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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