GrandTech Cloud Services Statistics

Total Valuation

TPEX:7747 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 3.06 billion.

Market Cap	3.13B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7747 has 23.63 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	n/a
Float	4.99M

Valuation Ratios

The trailing PE ratio is 30.34 and the forward PE ratio is 24.36.

PE Ratio	30.34
Forward PE	24.36
PS Ratio	2.01
PB Ratio	5.47
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of -80.52.

EV / Earnings	29.73
EV / Sales	1.97
EV / EBITDA	23.16
EV / EBIT	24.08
EV / FCF	-80.52

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.13.

Current Ratio	2.33
Quick Ratio	1.55
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	-1.97
Interest Coverage	69.42

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	21.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7747 has paid 25.23 million in taxes.

Income Tax	25.23M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.62%
50-Day Moving Average	128.62
200-Day Moving Average	134.67
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	11,975

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:7747 had revenue of TWD 1.56 billion and earned 103.00 million in profits. Earnings per share was 4.37.

Revenue	1.56B
Gross Profit	240.45M
Operating Income	127.17M
Pretax Income	135.31M
Net Income	103.00M
EBITDA	129.38M
EBIT	127.17M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 179.42 million in cash and 74.82 million in debt, giving a net cash position of 104.61 million or 4.43 per share.

Cash & Cash Equivalents	179.42M
Total Debt	74.82M
Net Cash	104.61M
Net Cash Per Share	4.43
Equity (Book Value)	572.75M
Book Value Per Share	22.69
Working Capital	396.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.91 million and capital expenditures -1.13 million, giving a free cash flow of -38.04 million.

Operating Cash Flow	-36.91M
Capital Expenditures	-1.13M
Free Cash Flow	-38.04M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 8.16% and 6.61%.

Gross Margin	15.43%
Operating Margin	8.16%
Pretax Margin	8.68%
Profit Margin	6.61%
EBITDA Margin	8.30%
EBIT Margin	8.16%
FCF Margin	n/a

Dividends & Yields

TPEX:7747 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.69%
Buyback Yield	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	3.29%
FCF Yield	-1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:7747 has an Altman Z-Score of 9.43 and a Piotroski F-Score of 1.

Altman Z-Score	9.43
Piotroski F-Score	1