GrandTech C.G. Systems Statistics

Total Valuation

TPEX:6123 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.59 billion.

Market Cap	3.08B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

TPEX:6123 has 61.47 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	61.47M
Shares Outstanding	61.47M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	1.23%
Float	38.95M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.43
P/TBV Ratio	2.06
P/FCF Ratio	9.17
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.72.

EV / Earnings	14.29
EV / Sales	0.49
EV / EBITDA	7.91
EV / EBIT	8.72
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	0.54
Debt / EBITDA	3.56
Debt / FCF	3.48
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	28.20

Taxes

In the past 12 months, TPEX:6123 has paid 55.41 million in taxes.

Income Tax	55.41M
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.08, so TPEX:6123's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.85%
50-Day Moving Average	52.71
200-Day Moving Average	53.37
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	59,025

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:6123 had revenue of TWD 5.24 billion and earned 181.42 million in profits. Earnings per share was 2.91.

Revenue	5.24B
Gross Profit	736.08M
Operating Income	297.49M
Pretax Income	328.09M
Net Income	181.42M
EBITDA	307.84M
EBIT	297.49M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 1.17 billion in debt, giving a net cash position of 1.11 billion or 18.13 per share.

Cash & Cash Equivalents	2.28B
Total Debt	1.17B
Net Cash	1.11B
Net Cash Per Share	18.13
Equity (Book Value)	2.16B
Book Value Per Share	24.89
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.34 million and capital expenditures -3.42 million, giving a free cash flow of 335.92 million.

Operating Cash Flow	339.34M
Capital Expenditures	-3.42M
Free Cash Flow	335.92M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 5.68% and 3.46%.

Gross Margin	14.05%
Operating Margin	5.68%
Pretax Margin	6.26%
Profit Margin	3.46%
EBITDA Margin	5.88%
EBIT Margin	5.68%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 8.10%.

Dividend Per Share	4.05
Dividend Yield	8.10%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	100.96%
Buyback Yield	0.06%
Shareholder Yield	8.16%
Earnings Yield	5.89%
FCF Yield	10.91%

Dividend Details

Stock Splits

The last stock split was on July 15, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6123 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5