Taiwan
· Delayed Price · Currency is TWD Grand Process Technology Statistics
Total Valuation
TPEX:3131 has a market cap or net worth of TWD 40.61 billion. The enterprise value is 37.81 billion.
| Market Cap | 40.61B |
| Enterprise Value | 37.81B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:3131 has 29.22 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 29.91% |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 43.80 and the forward PE ratio is 26.65. TPEX:3131's PEG ratio is 0.96.
| PE Ratio | 43.80 |
| Forward PE | 26.65 |
| PS Ratio | 7.99 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 32.59 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 30.34.
| EV / Earnings | 40.69 |
| EV / Sales | 7.44 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 31.13 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.29 |
| Interest Coverage | 69.15 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 20.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TPEX:3131 has paid 264.52 million in taxes.
| Income Tax | 264.52M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 1.77, so TPEX:3131's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 1,534.80 |
| 200-Day Moving Average | 1,369.91 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 865,837 |
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:3131 had revenue of TWD 5.08 billion and earned 929.29 million in profits. Earnings per share was 31.74.
| Revenue | 5.08B |
| Gross Profit | 2.21B |
| Operating Income | 1.21B |
| Pretax Income | 1.19B |
| Net Income | 929.29M |
| EBITDA | 1.31B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 31.74 |
Balance Sheet
The company has 4.43 billion in cash and 1.60 billion in debt, giving a net cash position of 2.83 billion or 96.87 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 1.60B |
| Net Cash | 2.83B |
| Net Cash Per Share | 96.87 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 148.24 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -299.49 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -299.49M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 42.66 |
Margins
Gross margin is 43.42%, with operating and profit margins of 23.89% and 18.28%.
| Gross Margin | 43.42% |
| Operating Margin | 23.89% |
| Pretax Margin | 23.46% |
| Profit Margin | 18.28% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 23.89% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.30% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |