Grape King Bio Statistics

Total Valuation

Grape King Bio has a market cap or net worth of TWD 17.85 billion. The enterprise value is 16.31 billion.

Market Cap	17.85B
Enterprise Value	16.31B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Grape King Bio has 148.14 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	148.14M
Shares Outstanding	148.14M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	18.40%
Float	114.62M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 13.12.

PE Ratio	14.71
Forward PE	13.12
PS Ratio	1.74
PB Ratio	1.48
P/TBV Ratio	1.74
P/FCF Ratio	10.29
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.40.

EV / Earnings	13.38
EV / Sales	1.57
EV / EBITDA	5.85
EV / EBIT	7.47
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	1.36
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	451.13

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	20.46M
Profits Per Employee	2.43M
Employee Count	501
Asset Turnover	0.66
Inventory Turnover	3.23

Taxes

In the past 12 months, Grape King Bio has paid 436.77 million in taxes.

Income Tax	436.77M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.38, so Grape King Bio's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.13%
50-Day Moving Average	123.89
200-Day Moving Average	127.35
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	120,335

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, Grape King Bio had revenue of TWD 10.25 billion and earned 1.22 billion in profits. Earnings per share was 8.17.

Revenue	10.25B
Gross Profit	7.70B
Operating Income	2.14B
Pretax Income	2.30B
Net Income	1.22B
EBITDA	2.70B
EBIT	2.14B
Earnings Per Share (EPS)	8.17

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 215.03 million in debt, giving a net cash position of 4.06 billion or 27.42 per share.

Cash & Cash Equivalents	4.28B
Total Debt	215.03M
Net Cash	4.06B
Net Cash Per Share	27.42
Equity (Book Value)	12.07B
Book Value Per Share	69.67
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -445.51 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-445.51M
Free Cash Flow	1.73B
FCF Per Share	11.71

Full Cash Flow Statement

Margins

Gross margin is 75.08%, with operating and profit margins of 20.89% and 11.88%.

Gross Margin	75.08%
Operating Margin	20.89%
Pretax Margin	22.41%
Profit Margin	11.88%
EBITDA Margin	26.32%
EBIT Margin	20.89%
FCF Margin	16.92%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 5.36%.

Dividend Per Share	6.40
Dividend Yield	5.36%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	83.90%
Buyback Yield	0.08%
Shareholder Yield	5.35%
Earnings Yield	6.83%
FCF Yield	9.72%

Dividend Details

Stock Splits

The last stock split was on September 15, 2005. It was a forward split with a ratio of 1.0205.

Last Split Date	Sep 15, 2005
Split Type	Forward
Split Ratio	1.0205

Scores

Altman Z-Score	n/a
Piotroski F-Score	4