Taiwan
· Delayed Price · Currency is TWD Grand Process Technology Statistics
Total Valuation
TPEX:3131 has a market cap or net worth of TWD 48.21 billion. The enterprise value is 45.80 billion.
| Market Cap | 48.21B |
| Enterprise Value | 45.80B |
Important Dates
The next estimated earnings date is 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 1.89% in one year.
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 29.52% |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 52.04 and the forward PE ratio is 35.93. TPEX:3131's PEG ratio is 1.29.
| PE Ratio | 52.04 |
| Forward PE | 35.93 |
| PS Ratio | 10.92 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of 35.03.
| EV / Earnings | 49.31 |
| EV / Sales | 10.37 |
| EV / EBITDA | 41.87 |
| EV / EBIT | 45.39 |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.34 |
| Interest Coverage | 79.01 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TPEX:3131 has paid 217.25 million in taxes.
| Income Tax | 217.25M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 1.88, so TPEX:3131's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 1,180.88 |
| 200-Day Moving Average | 1,414.21 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 1,607,955 |
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 4.42 billion and earned 928.76 million in profits. Earnings per share was 31.71.
| Revenue | 4.42B |
| Gross Profit | 1.96B |
| Operating Income | 1.01B |
| Pretax Income | 1.15B |
| Net Income | 928.76M |
| EBITDA | 1.09B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 31.71 |
Balance Sheet
The company has 4.20 billion in cash and 1.76 billion in debt, giving a net cash position of 2.45 billion or 83.70 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 1.76B |
| Net Cash | 2.45B |
| Net Cash Per Share | 83.70 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 141.65 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -241.15 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -241.15M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 44.75 |
Margins
Gross margin is 44.46%, with operating and profit margins of 22.85% and 21.03%.
| Gross Margin | 44.46% |
| Operating Margin | 22.85% |
| Pretax Margin | 25.95% |
| Profit Margin | 21.03% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 22.85% |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.33% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.71% |
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
TPEX:3131 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |