Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Grade Upon Technology Corp. (6739) Financial Statements

Grade Upon Technology Corp. Financial Overview

Grade Upon Technology Corp.'s market cap is currently NT$18.15B. The company's EPS TTM is NT$23.71; its P/E ratio is 28.86; and it has a dividend yield of 1.65%. Grade Upon Technology Corp. 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$ 805.64MNT$ 409.59MNT$ 255.26MNT$ 219.24MNT$ 217.12M
Gross ProfitNT$ 530.30MNT$ 241.17MNT$ 155.26MNT$ 120.42MNT$ 108.10M
Operating IncomeNT$ 425.96MNT$ 139.65MNT$ 71.72MNT$ 41.92MNT$ 18.08M
EBITDANT$ 469.50MNT$ 161.49MNT$ 82.28MNT$ 45.85MNT$ 26.93M
Net IncomeNT$ 374.66MNT$ 127.48MNT$ 49.86MNT$ 31.08MNT$ 11.15M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 590.88MNT$ 618.90MNT$ 261.16MNT$ 111.47MNT$ 78.00M
Total AssetsNT$ 1.29BNT$ 914.02MNT$ 485.40MNT$ 379.63MNT$ 362.69M
Total DebtNT$ 1.59MNT$ 1.76MNT$ 36.79MNT$ 46.42MNT$ 46.80M
Net DebtNT$ -395.22MNT$ -378.95MNT$ -224.37MNT$ -65.05MNT$ -31.20M
Total LiabilitiesNT$ 270.66MNT$ 158.66MNT$ 130.94MNT$ 109.47MNT$ 125.79M
Stockholders' EquityNT$ 1.02BNT$ 755.36MNT$ 354.45MNT$ 270.15MNT$ 236.90M
Cash Flow
Free Cash FlowNT$ 82.93MNT$ 138.32MNT$ 128.35MNT$ 33.11MNT$ -19.30M
Operating Cash FlowNT$ 366.46MNT$ 196.34MNT$ 129.95MNT$ 34.21MNT$ -16.32M
Investing Cash FlowNT$ -236.34MNT$ -299.83MNT$ -4.33MNT$ -765.00KNT$ 25.08M
Financing Cash FlowNT$ -115.92MNT$ 221.82MNT$ 24.66MNT$ -452.00KNT$ -1.36M

Currency in TWD

Grade Upon Technology Corp. Earnings and Revenue History

-500M0500M1B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grade Upon Technology Corp. Liabilities to Assets

0500M1B1.5B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grade Upon Technology Corp. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grade Upon Technology Corp. Forecast EPS vs Actual EPS

345678910Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >