Grandsys Inc AI Stock Analysis
Grandsys Inc (6910) AI Stock Analysis
Grandsys Inc
(TPEx:6910)
The score is driven primarily by solid fundamentals: a 39% revenue surge, sharply higher profits, a virtually debt-free balance sheet and strong free cash flow conversion. Valuation adds support, with a reasonable 15.3x P/E and a very high 7.74% dividend yield backed by real cash generation. The key drag is technical weakness — the stock sits below all major moving averages with negative MACD, though oversold RSI and Stochastic readings suggest downside may be stretched. Longer-term investors should also weigh the company's history of volatile revenue and earnings and the recent decline in gross margin, which points to a lower-quality business mix.
Grandsys Inc (6910) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 714.19M
- Dividend Yield
- 7.58%
- Average Volume (3M)
- 17.08K
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 0.35
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Grandsys Inc Business Overview & Revenue Model
Company Description
Grandsys Inc. specializes in delivering comprehensive solutions for contact and telemarketing center management, encompassing consulting, strategic planning, and systems integration. Among its key offerings are: LOG800, a recording platform engineere...
Grandsys Inc Financial Statement Overview
Summary
Grandsys is in its strongest financial shape in years. Revenue jumped roughly 39% to NT$385 million, net income rose about 80% to NT$54 million, and operating margin nearly doubled to 17.7%, showing strong operating leverage. The balance sheet is a standout: essentially debt-free (debt-to-equity near 0.01) with equity funding about 80% of assets. Cash generation improved materially, with free cash flow nearly doubling to NT$57 million and covering about 98% of net income, supported by very light capital spending. Offsets include gross margin erosion to 52.2% from 58.8%, suggesting a shift toward lower-margin work, a multi-year record of volatile revenue and lumpy cash flows, and ROE of 11.4% that remains below prior peaks as capital accumulates.
Income Statement
74PositiveBalance Sheet
86Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 400.05M | 384.83M | 295.80M | 311.28M | 335.07M | 296.45M |
| Gross Profit | 216.55M | 200.73M | 173.78M | 197.47M | 184.86M | 161.48M |
| EBITDA | 81.96M | 78.81M | 40.52M | 52.56M | 72.62M | 42.69M |
| Net Income | 56.42M | 54.18M | 30.03M | 42.41M | 51.09M | 32.59M |
Balance Sheet | ||||||
| Total Assets | 587.43M | 594.17M | 444.82M | 439.81M | 455.59M | 381.69M |
| Cash, Cash Equivalents and Short-Term Investments | 359.99M | 411.24M | 288.59M | 291.77M | 283.68M | 192.04M |
| Total Debt | 14.80M | 3.46M | 12.53M | 17.42M | 11.41M | 26.14M |
| Total Liabilities | 136.36M | 119.23M | 103.01M | 104.54M | 134.33M | 124.49M |
| Stockholders Equity | 451.07M | 474.93M | 341.81M | 335.27M | 321.26M | 257.20M |
Cash Flow | ||||||
| Free Cash Flow | 58.57M | 56.89M | 29.41M | 44.82M | 102.05M | 29.20M |
| Operating Cash Flow | 60.36M | 57.89M | 33.06M | 48.35M | 104.58M | 33.29M |
| Investing Cash Flow | -141.99M | -13.45M | -81.05M | -33.46M | -6.89M | -7.87M |
| Financing Cash Flow | 56.27M | 68.78M | -35.13M | -40.27M | -7.30M | 8.56M |
Grandsys Inc Peers Comparison
Overall Rating
- TW:691072Outperform
TW:688465Neutral
TW:817659Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6910 | 72Outperform | TWD 705.04M | 15.77 | ― | 7.58% | ― | ― |
| TW:6884 | 65Neutral | TWD 582.04M | 15.75 | ― | 4.74% | ― | ― |
| TW:8176 | 59Neutral | TWD 580.85M | 35.14 | ― | ― | -46.30% | -54.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6910 | Grandsys Inc | 23.10 | -17.48 | -43.07% | |
| TW:6884 | Highpoint Service Network Corp. | 31.65 | -21.40 | -40.34% | |
| TW:7841 | CyberSoft Digital Services Corporation | 24.50 | -11.71 | -32.35% | |
| TW:7933 | Weblisher Data Tech Co.,Ltd. | 26.20 | -6.15 | -19.01% | |
| TW:8119 | Clientron Corp. | 9.90 | 1.09 | 12.37% | |
| TW:8176 | Z-Com, Inc. | 11.30 | -1.59 | -12.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026