GrandTech Cloud Services Statistics

Total Valuation

TPEX:7747 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 3.01 billion.

Market Cap	3.17B
Enterprise Value	3.01B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:7747 has 23.63 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	n/a
Float	4.98M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 26.03.

PE Ratio	30.86
Forward PE	26.03
PS Ratio	2.00
PB Ratio	6.46
P/TBV Ratio	6.94
P/FCF Ratio	20.24
P/OCF Ratio	20.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 19.24.

EV / Earnings	29.34
EV / Sales	1.90
EV / EBITDA	22.43
EV / EBIT	23.28
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.

Current Ratio	1.95
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	0.47
Interest Coverage	67.00

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	26.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.82
Inventory Turnover	61.01

Taxes

In the past 12 months, TPEX:7747 has paid 19.87 million in taxes.

Income Tax	19.87M
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.29%
50-Day Moving Average	141.34
200-Day Moving Average	135.86
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	174,920

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 1.58 billion and earned 102.60 million in profits. Earnings per share was 4.34.

Revenue	1.58B
Gross Profit	242.01M
Operating Income	129.30M
Pretax Income	131.61M
Net Income	102.60M
EBITDA	131.27M
EBIT	129.30M
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 263.23 million in cash and 74.23 million in debt, giving a net cash position of 189.00 million or 8.00 per share.

Cash & Cash Equivalents	263.23M
Total Debt	74.23M
Net Cash	189.00M
Net Cash Per Share	8.00
Equity (Book Value)	490.35M
Book Value Per Share	19.36
Working Capital	347.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.70 million and capital expenditures -1.25 million, giving a free cash flow of 156.45 million.

Operating Cash Flow	157.70M
Capital Expenditures	-1.25M
Free Cash Flow	156.45M
FCF Per Share	6.62

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 8.17% and 6.48%.

Gross Margin	15.29%
Operating Margin	8.17%
Pretax Margin	8.32%
Profit Margin	6.48%
EBITDA Margin	8.29%
EBIT Margin	8.17%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.58%.

Dividend Per Share	3.45
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	1.46%
Earnings Yield	3.24%
FCF Yield	4.94%

Dividend Details

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

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:7747 has an Altman Z-Score of 8.1 and a Piotroski F-Score of 5.

Altman Z-Score	8.1
Piotroski F-Score	5