GrandTech Cloud Services Inc. (TPEX:7747)

Taiwan · Delayed Price · Currency is TWD

114.00

0.00 (0.00%)

Sep 7, 2026, 1:30 PM CST

GrandTech Cloud Services Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,613	1,568	1,430	1,052	876.21
Revenue Growth	0.98%	9.70%	35.93%	20.04%	-
Gross Profit	239.27	231.88	230.04	185.74	171.57
Operating Income	142.15	120.15	120.19	87.37	82.63
Net Income	134	102.79	95.47	67.57	63.01
Earnings Per Share	4.45	3.66	3.69	2.64	2.55
EPS Growth	12.79%	-0.74%	40.00%	3.25%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Adjustment and Elimination	-575.38	-258.48	-190.95	-78.16	-115.74
Japan	226.45	192.69	76.94	-	-
Taiwan	1,341	1,086	1,069	814.77	776.32
Hong Kong and Macau, China	552.11	548.1	474.96	315.04	215.62
Total	1,613	1,568	1,430	1,052	876.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	742.63	752.15	179.36	129.79	191.25
Total Debt	2.84	3.79	105.47	8.21	46.91
Net Cash (Debt)	739.79	748.36	73.89	121.58	144.35
Net Cash Growth	291.43%	912.84%	-39.23%	-15.78%	-
Net Cash Per Share	24.56	26.70	2.86	4.75	5.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	362.83	310.91	-42.61	22.74	-20.36
Capital Expenditures	-0.37	-1.04	-0.81	-7.62	-0.6
Free Cash Flow	362.46	309.88	-43.42	15.12	-20.96
Free Cash Flow Growth	125.94%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	14.83%	14.79%	16.09%	17.66%	19.58%
Operating Margin	8.81%	7.66%	8.41%	8.31%	9.43%
Pretax Margin	10.41%	8.26%	8.91%	9.00%	10.20%
Profit Margin	8.31%	6.55%	6.68%	6.42%	7.19%
FCF Margin	22.47%	19.76%	-3.04%	1.44%	-2.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	25.64	31.22	33.91	-	-
Forward PE	-	21.81	25.92	-	-
P/FCF Ratio	8.63	10.36	-	-	-
PS Ratio	1.94	2.05	2.26	-	-