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Grand-Tek Technology Co., Ltd. (3684) Financial Statements

Grand-Tek Technology Co., Ltd. Financial Overview

Grand-Tek Technology Co., Ltd.'s market cap is currently NT$1.56B. The company's EPS TTM is NT$4.05; its P/E ratio is 14.55; and it has a dividend yield of 5.39%. Grand-Tek Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.15BNT$ 937.72MNT$ 807.62MNT$ 1.13BNT$ 920.02M
Gross ProfitNT$ 372.99MNT$ 281.72MNT$ 243.57MNT$ 356.75MNT$ 273.57M
Operating IncomeNT$ 123.67MNT$ 86.85MNT$ 40.32MNT$ 162.42MNT$ 110.51M
EBITDANT$ 166.11MNT$ 148.76MNT$ 82.44MNT$ 196.38MNT$ 138.28M
Net IncomeNT$ 104.93MNT$ 84.05MNT$ 35.01MNT$ 123.04MNT$ 85.35M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 506.23MNT$ 300.78MNT$ 226.49MNT$ 255.53MNT$ 293.83M
Total AssetsNT$ 1.34BNT$ 1.10BNT$ 947.97MNT$ 1.14BNT$ 1.11B
Total DebtNT$ 315.00MNT$ 136.68MNT$ 163.52MNT$ 184.54MNT$ 224.61M
Net DebtNT$ -58.52MNT$ -28.90MNT$ 50.11MNT$ 35.96MNT$ 144.09M
Total LiabilitiesNT$ 624.60MNT$ 434.29MNT$ 342.65MNT$ 514.23MNT$ 539.97M
Stockholders' EquityNT$ 719.90MNT$ 668.27MNT$ 605.32MNT$ 626.19MNT$ 572.87M
Cash Flow
Free Cash FlowNT$ 141.56MNT$ 163.13MNT$ 15.67MNT$ 192.92MNT$ 40.74M
Operating Cash FlowNT$ 169.33MNT$ 176.44MNT$ 40.38MNT$ 217.22MNT$ 57.02M
Investing Cash FlowNT$ -90.63MNT$ -18.45MNT$ 5.10MNT$ -26.54MNT$ -20.02M
Financing Cash FlowNT$ 130.93MNT$ -79.92MNT$ -81.12MNT$ -124.98MNT$ -40.40M

Currency in TWD

Grand-Tek Technology Co., Ltd. Earnings and Revenue History

0500M1B1.5B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grand-Tek Technology Co., Ltd. Liabilities to Assets

0500M1B1.5B35 %40 %45 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grand-Tek Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grand-Tek Technology Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >