GrandTech Cloud Services Inc. (TPEX: 7747)

GrandTech Cloud Services Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.23	0.02	0.12
Debt / EBITDA Ratio	0.88	0.08	0.51
Debt / FCF Ratio	376.59	0.54	-2.24
Asset Turnover	-	1.56	-
Inventory Turnover	-	33.69	-
Quick Ratio	1.14	1.29	1.47
Current Ratio	1.84	2.16	2.17
Return on Equity (ROE)	-	18.13%	-
Return on Assets (ROA)	-	8.10%	-
Return on Capital (ROIC)	-	12.17%	-
Payout Ratio	61.15%	35.06%	2.67%
Buyback Yield / Dilution	-4.01%	-
Total Shareholder Return	-4.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.