Taiwan · Delayed Price · Currency is TWD GrandTech Cloud Services Statistics
Total Valuation
TPEX:7747 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:7747 has 27.43 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 0.89% |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 6.79.
| EV / Earnings | 18.15 |
| EV / Sales | 1.50 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 17.15 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 560.77 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 61.83%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 61.83% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 60.29 |
Taxes
In the past 12 months, TPEX:7747 has paid 27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.45, so TPEX:7747's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 115.92 |
| 200-Day Moving Average | 113.91 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 3,207 |
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 1.62 billion and earned 134.00 million in profits. Earnings per share was 4.44.
| Revenue | 1.62B |
| Gross Profit | 242.36M |
| Operating Income | 141.87M |
| Pretax Income | 168.11M |
| Net Income | 134.00M |
| EBITDA | 145.44M |
| EBIT | 141.87M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 742.63 million in cash and 2.84 million in debt, with a net cash position of 739.79 million or 26.97 per share.
| Cash & Cash Equivalents | 742.63M |
| Total Debt | 2.84M |
| Net Cash | 739.79M |
| Net Cash Per Share | 26.97 |
| Equity (Book Value) | 995.43M |
| Book Value Per Share | 31.95 |
| Working Capital | 739.12M |
Cash Flow
In the last 12 months, operating cash flow was 358.64 million and capital expenditures -371,000, giving a free cash flow of 358.26 million.
| Operating Cash Flow | 358.64M |
| Capital Expenditures | -371,000 |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | -72.29M |
| Free Cash Flow | 358.26M |
| FCF Per Share | 13.06 |
Margins
Gross margin is 14.96%, with operating and profit margins of 8.76% and 8.27%.
| Gross Margin | 14.96% |
| Operating Margin | 8.76% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.27% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.76% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.53% |
| Buyback Yield | -15.68% |
| Shareholder Yield | -13.04% |
| Earnings Yield | 4.27% |
| FCF Yield | 11.41% |
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
The last stock split was on July 13, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |