Grand-Tek Technology Co., Ltd. Statistics
Grand-Tek Technology Co., Ltd. (3684) Stock Statistics & Valuation Metrics
Total Valuation
Grand-Tek Technology Co., Ltd. has a market cap or net worth of TWD 1.42B. The enterprise value is TWD 1.96B.
- Market Cap
- TWD 1.42B
- Enterprise Value
- TWD 1.96B
Share Statistics
Grand-Tek Technology Co., Ltd. has 30,304,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,304,737
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grand-Tek Technology Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.61%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.61%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 29.48M
- Profits Per Employee
- 2.69M
- Employee Count
- 39
- Asset Turnover
- 0.86
- Inventory Turnover
- 9.02
Valuation Ratios
The current PE Ratio of Grand-Tek Technology Co., Ltd. is 14.04. Grand-Tek Technology Co., Ltd.’s PEG ratio is -4.66.
- PE Ratio
- 14.04
- PS Ratio
- 1.26
- PB Ratio
- 2.11
- Price to FCF
- 31.72
- Price to Operating Cash Flow
- 21.24
- PEG Ratio
- -4.66
Income Statement
In the last 12 months, Grand-Tek Technology Co., Ltd. had revenue of 1.15B and earned 104.93M in profits. Earnings per share was 3.50.
- Revenue
- 1.15B
- Gross Profit
- 372.99M
- Operating Income
- 123.67M
- Pretax Income
- 128.84M
- Net Income
- 104.93M
- EBITDA
- 166.11M
- Earnings Per Share (EPS)
- 3.50
Cash Flow
In the last 12 months, operating cash flow was 70.44M and capital expenditures -22.96M, giving a free cash flow of 47.48M billion.
- Operating Cash Flow
- 70.44M
- Free Cash Flow
- 47.48M
- Free Cash Flow per Share
- 1.58
Dividends & Yields
Grand-Tek Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.93%
- Dividend Per Share
- ―
- Dividend Yield
- 5.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.18%
- Earnings Yield
- 7.19%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -14.60%
- 50-Day Moving Average
- 53.88
- 200-Day Moving Average
- 54.81
- Relative Strength Index (RSI)
- 25.86
- Average Volume (3m)
- 77.43K
Important Dates
Grand-Tek Technology Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Grand-Tek Technology Co., Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 43.76%
- Current Ratio
- 2.71
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 30.35
Taxes
In the past 12 months, Grand-Tek Technology Co., Ltd. has paid 23.91M in taxes.
- Income Tax
- 23.91M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Grand-Tek Technology Co., Ltd. EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 32.08.
- EV to Sales
- 1.27
- EV to EBITDA
- 10.49
- EV to Free Cash Flow
- 32.08
- EV to Operating Cash Flow
- 21.63
Balance Sheet
Grand-Tek Technology Co., Ltd. has TWD 477.74M in cash and marketable securities with TWD 354.50M in debt, giving a net cash position of TWD 123.24M billion.
- Cash & Marketable Securities
- TWD 477.74M
- Total Debt
- TWD 354.50M
- Net Cash
- TWD 123.24M
- Net Cash Per Share
- TWD 4.07
- Tangible Book Value Per Share
- TWD 23.12
Margins
Gross margin is 32.94%, with operating margin of 10.35%, and net profit margin of 8.91%.
- Gross Margin
- 32.94%
- Operating Margin
- 10.35%
- Pretax Margin
- 10.79%
- Net Profit Margin
- 8.91%
- EBITDA Margin
- 12.12%
- EBIT Margin
- 10.35%
Analyst Forecast
The average price target for Grand-Tek Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.37%
- EPS Growth Forecast
- -2.96%
