GrandTech Cloud Services Inc. (TPEX:7747)

GrandTech Cloud Services Statistics

Total Valuation

TPEX:7747 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 2.71 billion.

Market Cap	3.30B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:7747 has 27.43 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+14.66%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	n/a
Float	8.84M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 22.23.

PE Ratio	29.98
Forward PE	22.23
PS Ratio	2.12
PB Ratio	3.35
P/TBV Ratio	3.48
P/FCF Ratio	14.22
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 11.64.

EV / Earnings	27.44
EV / Sales	1.73
EV / EBITDA	21.84
EV / EBIT	22.72
EV / FCF	11.64

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.03.

Current Ratio	4.87
Quick Ratio	4.02
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.15
Interest Coverage	82.10

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	105.36

Taxes

In the past 12 months, TPEX:7747 has paid 15.56 million in taxes.

Income Tax	15.56M
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.07%
50-Day Moving Average	123.56
200-Day Moving Average	132.61
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	11,884

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 98.64 million in profits. Earnings per share was 4.02.

Revenue	1.56B
Gross Profit	232.53M
Operating Income	119.13M
Pretax Income	123.14M
Net Income	98.64M
EBITDA	121.41M
EBIT	119.13M
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 667.33 million in cash and 34.38 million in debt, with a net cash position of 632.95 million or 23.08 per share.

Cash & Cash Equivalents	667.33M
Total Debt	34.38M
Net Cash	632.95M
Net Cash Per Share	23.08
Equity (Book Value)	985.32M
Book Value Per Share	34.65
Working Capital	870.91M

Cash Flow

In the last 12 months, operating cash flow was 233.72 million and capital expenditures -1.26 million, giving a free cash flow of 232.46 million.

Operating Cash Flow	233.72M
Capital Expenditures	-1.26M
Free Cash Flow	232.46M
FCF Per Share	8.48

Margins

Gross margin is 14.89%, with operating and profit margins of 7.63% and 6.32%.

Gross Margin	14.89%
Operating Margin	7.63%
Pretax Margin	7.88%
Profit Margin	6.32%
EBITDA Margin	7.77%
EBIT Margin	7.63%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.45
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.81%
Buyback Yield	-4.72%
Shareholder Yield	-1.86%
Earnings Yield	2.98%
FCF Yield	7.03%

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 10.92 and a Piotroski F-Score of 5.

Altman Z-Score	10.92
Piotroski F-Score	5