Taiwan · Delayed Price · Currency is TWD GrandTech Cloud Services Statistics
Total Valuation
TPEX:7747 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:7747 has 27.43 million shares outstanding. The number of shares has increased by 17.03% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | +17.03% |
| Shares Change (QoQ) | +38.57% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | n/a |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 32.03.
| PE Ratio | 32.03 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 7.64.
| EV / Earnings | 24.63 |
| EV / Sales | 1.75 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 22.28 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 210.24 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 52.45%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 52.45% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 71.10 |
Taxes
In the past 12 months, TPEX:7747 has paid 22.48 million in taxes.
| Income Tax | 22.48M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.54, so TPEX:7747's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 125.03 |
| 200-Day Moving Average | 127.86 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 6,070 |
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 111.43 million in profits. Earnings per share was 4.03.
| Revenue | 1.57B |
| Gross Profit | 230.25M |
| Operating Income | 123.20M |
| Pretax Income | 141.96M |
| Net Income | 111.43M |
| EBITDA | 125.39M |
| EBIT | 123.20M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 833.96 million in cash and 3.22 million in debt, with a net cash position of 830.74 million or 30.29 per share.
| Cash & Cash Equivalents | 833.96M |
| Total Debt | 3.22M |
| Net Cash | 830.74M |
| Net Cash Per Share | 30.29 |
| Equity (Book Value) | 958.47M |
| Book Value Per Share | 24.17 |
| Working Capital | 862.41M |
Cash Flow
In the last 12 months, operating cash flow was 359.73 million and capital expenditures -564,000, giving a free cash flow of 359.16 million.
| Operating Cash Flow | 359.73M |
| Capital Expenditures | -564,000 |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -72.32M |
| Free Cash Flow | 359.16M |
| FCF Per Share | 13.10 |
Margins
Gross margin is 14.69%, with operating and profit margins of 7.86% and 7.11%.
| Gross Margin | 14.69% |
| Operating Margin | 7.86% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.11% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 7.86% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.81% |
| Buyback Yield | -17.03% |
| Shareholder Yield | -14.34% |
| Earnings Yield | 3.15% |
| FCF Yield | 10.15% |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |