Grand Process Technology Statistics

Total Valuation

TPEX:3131 has a market cap or net worth of TWD 27.61 billion. The enterprise value is 25.54 billion.

Market Cap	27.61B
Enterprise Value	25.54B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPEX:3131 has 29.22 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	29.22M
Shares Outstanding	29.22M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	26.96%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 20.93. TPEX:3131's PEG ratio is 0.75.

PE Ratio	32.59
Forward PE	20.93
PS Ratio	6.78
PB Ratio	6.04
P/TBV Ratio	6.62
P/FCF Ratio	26.26
P/OCF Ratio	19.91
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 24.30.

EV / Earnings	30.21
EV / Sales	6.27
EV / EBITDA	25.70
EV / EBIT	28.20
EV / FCF	24.30

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.

Current Ratio	1.73
Quick Ratio	1.10
Debt / Equity	0.43
Debt / EBITDA	1.99
Debt / FCF	1.88
Interest Coverage	82.24

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.83, so TPEX:3131's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-7.35%
50-Day Moving Average	979.92
200-Day Moving Average	1,469.03
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	604,083

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 4.07 billion and earned 845.45 million in profits. Earnings per share was 29.00.

Revenue	4.07B
Gross Profit	1.85B
Operating Income	905.93M
Pretax Income	1.05B
Net Income	845.45M
EBITDA	985.79M
EBIT	905.93M
Earnings Per Share (EPS)	29.00

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 1.97 billion in debt, giving a net cash position of 2.10 billion or 71.83 per share.

Cash & Cash Equivalents	4.07B
Total Debt	1.97B
Net Cash	2.10B
Net Cash Per Share	71.83
Equity (Book Value)	4.57B
Book Value Per Share	155.39
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -335.30 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-335.30M
Free Cash Flow	1.05B
FCF Per Share	35.99

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 22.24% and 20.75%.

Gross Margin	45.30%
Operating Margin	22.24%
Pretax Margin	25.69%
Profit Margin	20.75%
EBITDA Margin	24.20%
EBIT Margin	22.24%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	22.00
Dividend Yield	2.34%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	55.29%
Buyback Yield	-1.44%
Shareholder Yield	0.90%
Earnings Yield	3.06%
FCF Yield	3.81%

Dividend Details

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a