Grand Process Technology Statistics

Total Valuation

TPEX:3131 has a market cap or net worth of TWD 49.38 billion. The enterprise value is 45.37 billion.

Market Cap	49.38B
Enterprise Value	45.37B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

TPEX:3131 has 29.22 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	29.22M
Shares Outstanding	29.22M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	31.71%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 48.72 and the forward PE ratio is 30.68. TPEX:3131's PEG ratio is 0.93.

PE Ratio	48.72
Forward PE	30.68
PS Ratio	8.84
PB Ratio	9.90
P/TBV Ratio	10.73
P/FCF Ratio	46.10
P/OCF Ratio	36.87
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 42.36.

EV / Earnings	44.63
EV / Sales	8.12
EV / EBITDA	32.53
EV / EBIT	35.35
EV / FCF	42.36

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.

Current Ratio	1.97
Quick Ratio	1.27
Debt / Equity	0.27
Debt / EBITDA	0.96
Debt / FCF	1.25
Interest Coverage	45.62

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 74.99%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	74.99%
Return on Capital Employed (ROCE)	16.22%
Weighted Average Cost of Capital (WACC)	13.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.24

Taxes

In the past 12 months, TPEX:3131 has paid 285.79 million in taxes.

Income Tax	285.79M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +43.57% in the last 52 weeks. The beta is 1.79, so TPEX:3131's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+43.57%
50-Day Moving Average	1,645.40
200-Day Moving Average	1,497.09
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	805,406

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 5.59 billion and earned 1.02 billion in profits. Earnings per share was 34.69.

Revenue	5.59B
Gross Profit	2.34B
Operating Income	1.28B
Pretax Income	1.30B
Net Income	1.02B
EBITDA	1.39B
EBIT	1.28B
Earnings Per Share (EPS)	34.69

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 1.34 billion in debt, giving a net cash position of 4.04 billion or 138.32 per share.

Cash & Cash Equivalents	5.38B
Total Debt	1.34B
Net Cash	4.04B
Net Cash Per Share	138.32
Equity (Book Value)	4.99B
Book Value Per Share	169.68
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -268.32 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-268.32M
Free Cash Flow	1.07B
FCF Per Share	36.66

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 22.97% and 18.19%.

Gross Margin	41.87%
Operating Margin	22.97%
Pretax Margin	23.28%
Profit Margin	18.19%
EBITDA Margin	24.82%
EBIT Margin	22.97%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	22.00
Dividend Yield	1.27%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	63.42%
Buyback Yield	-0.98%
Shareholder Yield	0.29%
Earnings Yield	2.06%
FCF Yield	2.17%

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 4.68 and a Piotroski F-Score of 7.

Altman Z-Score	4.68
Piotroski F-Score	7