GrandTech Cloud Services Inc.(TW:7747)
NT$110.00+3.00 (+2.80%)
TW:7747
GrandTech Cloud Services Inc. financials statements
NT$110.00
At close:+3.00 (+2.80%)
GrandTech Cloud Services Inc. (7747) Financial Statements
GrandTech Cloud Services Inc. Financial Overview
GrandTech Cloud Services Inc.'s market cap is currently NT$3.32B. The company's EPS TTM is NT$4.37; its P/E ratio is 21.74; and it has a dividend yield of 5.33%. GrandTech Cloud Services Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | NT$ 1.57B | NT$ 1.43B | NT$ 1.05B | NT$ 876.21M |
| Gross Profit | NT$ 226.66M | NT$ 230.04M | NT$ 185.74M | NT$ 171.57M |
| Operating Income | NT$ 120.15M | NT$ 120.44M | NT$ 87.42M | NT$ 88.74M |
| EBITDA | NT$ 125.43M | NT$ 134.70M | NT$ 104.53M | NT$ 99.14M |
| Net Income | NT$ 102.79M | NT$ 95.47M | NT$ 67.57M | NT$ 63.01M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | NT$ 752.15M | NT$ 179.36M | NT$ 129.79M | NT$ 191.25M |
| Total Assets | NT$ 1.30B | NT$ 937.24M | NT$ 708.36M | NT$ 640.76M |
| Total Debt | NT$ 3.79M | NT$ 105.47M | NT$ 8.21M | NT$ 46.91M |
| Net Debt | NT$ -736.56M | NT$ -73.89M | NT$ -121.58M | NT$ -144.35M |
| Total Liabilities | NT$ 280.77M | NT$ 396.44M | NT$ 265.13M | NT$ 241.69M |
| Stockholders' Equity | NT$ 980.06M | NT$ 505.98M | NT$ 415.76M | NT$ 372.00M |
| Cash Flow | ||||
| Free Cash Flow | NT$ 309.88M | NT$ -43.41M | NT$ 15.10M | NT$ -24.29M |
| Operating Cash Flow | NT$ 310.91M | NT$ -42.61M | NT$ 22.74M | NT$ -20.36M |
| Investing Cash Flow | NT$ -18.66M | NT$ 652.00K | NT$ -8.63M | NT$ 5.98M |
| Financing Cash Flow | NT$ 271.29M | NT$ 88.42M | NT$ -75.44M | NT$ 116.10M |
Currency in TWD
