Taiwan · Delayed Price · Currency is TWD GrandTech Cloud Services Statistics
Total Valuation
TPEX:7747 has a market cap or net worth of TWD 3.22 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:7747 has 27.43 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | n/a |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 8.10.
| EV / Earnings | 24.42 |
| EV / Sales | 1.60 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 20.89 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 120.63 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 33.08%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 33.08% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 55.52 |
Taxes
In the past 12 months, TPEX:7747 has paid 18.97 million in taxes.
| Income Tax | 18.97M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 118.90 |
| 200-Day Moving Average | 130.79 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 7,311 |
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 1.57 billion and earned 102.79 million in profits. Earnings per share was 4.03.
| Revenue | 1.57B |
| Gross Profit | 231.88M |
| Operating Income | 120.15M |
| Pretax Income | 129.49M |
| Net Income | 102.79M |
| EBITDA | 124.82M |
| EBIT | 120.15M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 752.15 million in cash and 3.79 million in debt, with a net cash position of 748.36 million or 27.29 per share.
| Cash & Cash Equivalents | 752.15M |
| Total Debt | 3.79M |
| Net Cash | 748.36M |
| Net Cash Per Share | 27.29 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 35.78 |
| Working Capital | 929.48M |
Cash Flow
In the last 12 months, operating cash flow was 310.91 million and capital expenditures -1.04 million, giving a free cash flow of 309.88 million.
| Operating Cash Flow | 310.91M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | -102.41M |
| Free Cash Flow | 309.88M |
| FCF Per Share | 11.30 |
Margins
Gross margin is 14.78%, with operating and profit margins of 7.66% and 6.55%.
| Gross Margin | 14.78% |
| Operating Margin | 7.66% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.55% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.66% |
| FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.94% |
| Buyback Yield | -8.47% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 3.19% |
| FCF Yield | 9.62% |
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 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |