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GrandTech C.G. Systems, Inc. (6123) Financial Statements

GrandTech C.G. Systems, Inc. Financial Overview

GrandTech C.G. Systems, Inc.'s market cap is currently NT$2.46B. The company's EPS TTM is NT$3.31; its P/E ratio is 12.51; and it has a dividend yield of 8.87%. GrandTech C.G. Systems, Inc. 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$ 5.06BNT$ 5.54BNT$ 5.21BNT$ 5.29BNT$ 4.94B
Gross ProfitNT$ 703.69MNT$ 809.84MNT$ 827.39MNT$ 878.83MNT$ 854.97M
Operating IncomeNT$ 273.75MNT$ 339.95MNT$ 361.30MNT$ 430.12MNT$ 412.81M
EBITDANT$ 305.17MNT$ 444.18MNT$ 474.20MNT$ 530.98MNT$ 480.36M
Net IncomeNT$ 168.27MNT$ 226.43MNT$ 245.09MNT$ 320.20MNT$ 279.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.27BNT$ 1.74BNT$ 1.52BNT$ 1.46BNT$ 1.35B
Total AssetsNT$ 3.88BNT$ 3.75BNT$ 3.24BNT$ 3.21BNT$ 2.77B
Total DebtNT$ 1.00BNT$ 986.47MNT$ 772.95MNT$ 627.82MNT$ 717.78M
Net DebtNT$ -1.14BNT$ -635.06MNT$ -637.68MNT$ -767.67MNT$ -543.85M
Total LiabilitiesNT$ 1.66BNT$ 1.79BNT$ 1.56BNT$ 1.43BNT$ 1.45B
Stockholders' EquityNT$ 1.59BNT$ 1.57BNT$ 1.38BNT$ 1.44BNT$ 1.04B
Cash Flow
Free Cash FlowNT$ 500.36MNT$ 112.16MNT$ 325.23MNT$ 213.16MNT$ 619.69M
Operating Cash FlowNT$ 503.65MNT$ 114.89MNT$ 336.62MNT$ 222.76MNT$ 636.02M
Investing Cash FlowNT$ 416.00MNT$ -13.76MNT$ -56.09MNT$ -29.41MNT$ -37.05M
Financing Cash FlowNT$ -344.74MNT$ 2.06MNT$ -254.87MNT$ -162.27MNT$ -185.29M

Currency in TWD

GrandTech C.G. Systems, Inc. Earnings and Revenue History

02B4B6B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GrandTech C.G. Systems, Inc. Liabilities to Assets

01.5B3B4.5B40 %45 %50 %55 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GrandTech C.G. Systems, Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GrandTech C.G. Systems, Inc. Forecast EPS vs Actual EPS

0.20.40.60.811.21.4Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >