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Grand Process Technology Corporation (3131) Financial Statements

Grand Process Technology Corporation Financial Overview

Grand Process Technology Corporation's market cap is currently NT$49.68B. The company's EPS TTM is NT$56.96; its P/E ratio is 29.86; and it has a dividend yield of 2.61%. Grand Process Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.51BNT$ 4.07BNT$ 3.54BNT$ 3.72BNT$ 3.66B
Gross ProfitNT$ 2.68BNT$ 1.85BNT$ 1.49BNT$ 1.62BNT$ 1.56B
Operating IncomeNT$ 1.64BNT$ 905.97MNT$ 694.96MNT$ 759.28MNT$ 839.68M
EBITDANT$ 1.86BNT$ 1.15BNT$ 862.92MNT$ 1.05BNT$ 949.27M
Net IncomeNT$ 1.33BNT$ 845.45MNT$ 616.34MNT$ 722.11MNT$ 669.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.66BNT$ 4.11BNT$ 2.69BNT$ 2.27BNT$ 2.03B
Total AssetsNT$ 12.94BNT$ 10.36BNT$ 7.69BNT$ 6.91BNT$ 6.15B
Total DebtNT$ 3.03BNT$ 1.97BNT$ 1.53BNT$ 820.80MNT$ 681.71M
Net DebtNT$ 480.86MNT$ -1.01BNT$ -640.95MNT$ -1.10BNT$ -406.72M
Total LiabilitiesNT$ 8.17BNT$ 5.79BNT$ 3.98BNT$ 3.51BNT$ 2.99B
Stockholders' EquityNT$ 4.74BNT$ 4.54BNT$ 3.68BNT$ 3.37BNT$ 3.13B
Cash Flow
Free Cash FlowNT$ 1.67BNT$ 1.04BNT$ 70.64MNT$ 561.10MNT$ 545.35M
Operating Cash FlowNT$ 1.82BNT$ 1.39BNT$ 764.46MNT$ 817.97MNT$ 631.40M
Investing Cash FlowNT$ -2.19BNT$ -1.09BNT$ -753.32MNT$ 420.75MNT$ -185.59M
Financing Cash FlowNT$ -43.66MNT$ 511.52MNT$ 239.30MNT$ -407.60MNT$ -226.79M

Currency in TWD

Grand Process Technology Corporation Earnings and Revenue History

02.5B5B7.5B12 %16 %20 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grand Process Technology Corporation Liabilities to Assets

05B10B15B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grand Process Technology Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grand Process Technology Corporation Forecast EPS vs Actual EPS

4681012141618Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >