Grade Upon Technology Statistics

Total Valuation

TPEX:6739 has a market cap or net worth of TWD 11.01 billion. The enterprise value is 10.39 billion.

Market Cap	11.01B
Enterprise Value	10.39B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6739 has 23.15 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	35.86%
Owned by Institutions (%)	n/a
Float	7.42M

Valuation Ratios

The trailing PE ratio is 51.76.

PE Ratio	51.76
Forward PE	n/a
PS Ratio	19.53
PB Ratio	14.19
P/TBV Ratio	14.31
P/FCF Ratio	128.33
P/OCF Ratio	39.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of 121.16.

EV / Earnings	49.38
EV / Sales	18.44
EV / EBITDA	37.16
EV / EBIT	38.56
EV / FCF	121.16

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio	2.30
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.33
Interest Coverage	2,112.54

Financial Efficiency

Return on equity (ROE) is 36.87% and return on invested capital (ROIC) is 26.02%.

Return on Equity (ROE)	36.87%
Return on Assets (ROA)	18.36%
Return on Invested Capital (ROIC)	26.02%
Return on Capital Employed (ROCE)	32.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	2.60

Taxes

In the past 12 months, TPEX:6739 has paid 45.81 million in taxes.

Income Tax	45.81M
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +219.13% in the last 52 weeks. The beta is 0.70, so TPEX:6739's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+219.13%
50-Day Moving Average	395.04
200-Day Moving Average	267.39
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	1,122,362

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:6739 had revenue of TWD 563.65 million and earned 210.44 million in profits. Earnings per share was 9.19.

Revenue	563.65M
Gross Profit	353.49M
Operating Income	251.39M
Pretax Income	256.25M
Net Income	210.44M
EBITDA	260.67M
EBIT	251.39M
Earnings Per Share (EPS)	9.19

Full Income Statement

Balance Sheet

The company has 643.98 million in cash and 28.66 million in debt, giving a net cash position of 615.32 million or 26.58 per share.

Cash & Cash Equivalents	643.98M
Total Debt	28.66M
Net Cash	615.32M
Net Cash Per Share	26.58
Equity (Book Value)	775.81M
Book Value Per Share	33.47
Working Capital	451.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.33 million and capital expenditures -189.57 million, giving a free cash flow of 85.77 million.

Operating Cash Flow	275.33M
Capital Expenditures	-189.57M
Free Cash Flow	85.77M
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of 44.60% and 37.33%.

Gross Margin	62.71%
Operating Margin	44.60%
Pretax Margin	45.46%
Profit Margin	37.33%
EBITDA Margin	46.25%
EBIT Margin	44.60%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	5.00
Dividend Yield	1.05%
Dividend Growth (YoY)	147.98%
Years of Dividend Growth	2
Payout Ratio	19.29%
Buyback Yield	-8.41%
Shareholder Yield	-7.37%
Earnings Yield	1.91%
FCF Yield	0.78%

Dividend Details

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