YOLFTbeta
Groundhog Inc.

Groundhog Inc.

6906 · TW · Technology / Information Technology Services

69.40TWD+2.40 (+3.58%)

Price History

Full chart

Market Stats

Previous Close67.00
Open68.80
Day Range67.00 – 69.90
52-Week Range58.95 – 111.93
Volume49.81K
Market Cap2.70B
P/E (TTM)35.32
Forward P/E0.00
EPS2.37
Dividend Yield2.15%
Beta0.81
50-Day Avg76.98
200-Day Avg77.16

About

Groundhog Inc. engages in application design, development, implementation, and installation of other information software services on intelligence platform in Taiwan, India, the Kingdom of Saudi Arabia, Africa, Indonesia, and internationally. The company offers CovMo, a cloud-based platform for geo-location; RealMotion, a crowd management solution that provides current and historical mobility insights into near-real-time human movement, empowering tourism, transport, urban planning professionals, as well as government authorities and public safety agencies; MI-DSP, a demand-side platform; and MI-DMP, an MNO-specific data management platform. It also provides mobile smart platform application development and implementation, and construction activities. In addition, the company offers mobile network technologies; algorithms and software system development; data mining; network optimization; big data and RAN analytics; mobility and mathematical modeling; time series analysis; cloud computing; and customized research. Groundhog Inc. was founded in 2001 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ta-Gang Chiou
  • Employees0
  • HeadquartersNo. 42, Section 2, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.ghtinc.com

Leadership

  • Mr. Ta-Gang ChiouPresident, GM & Representative Chairman
  • Mr. Fu-Ciang SyuCFO, Accounting Officer & Administration Department Officer
  • Mr. Minghui YangChief Technology Officer of Research & Development Division
  • Ms. Jinghui LiHead of Audit
  • Mr. Philip YoungChief Technology Officer of Research Development Division

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue379.07M244.73M283.65M312.88M371.19M393.78M348.18M
Growth (%)--35.44%+15.90%+10.30%+18.64%+6.09%-11.58%
Cost of Revenue82.50M49.30M54.87M57.85M66.13M61.48M56.32M
Gross Profit296.57M195.43M228.79M255.03M305.06M332.29M291.86M
Gross Margin78.24%79.85%80.66%81.51%82.18%84.39%83.82%
Operating Expense146.39M120.43M147.89M168.46M182.18M212.03M234.41M
Operating Income150.18M75.00M80.90M86.57M122.88M120.26M57.45M
Operating Margin39.62%30.65%28.52%27.67%33.10%30.54%16.50%
EBITDA151.96M77.03M77.52M150.66M149.13M162.38M69.66M
EBITDA Margin40.09%31.48%27.33%48.15%40.18%41.24%20.01%
Net Income116.10M31.37M42.57M116.14M109.88M119.15M61.24M
Net Income Margin30.63%12.82%15.01%37.12%29.60%30.26%17.59%
R&D67.15M62.40M81.39M89.06M94.60M125.29M151.86M
R&D as % of Total Revenue17.71%25.50%28.69%28.47%25.48%31.82%43.62%
Interest Expense69.00K663.00K842.00K653.00K468.00K282.00K219.00K
Interest Expense % of Total Revenue0.02%0.27%0.30%0.21%0.13%0.07%0.06%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.85M626.60M587.08M708.75M676.16M1.14B898.56M
Total Liabilities188.44M202.49M173.66M193.05M155.94M188.39M170.49M
Total Equity188.42M424.11M413.42M515.69M520.23M954.09M728.07M
Cash189.21M242.51M354.07M297.43M494.13M856.25M661.62M
Total Debt-48.18M39.10M28.93M19.48M8.94M14.78M
Net Debt-189.21M-194.33M-314.97M-268.49M-474.65M-847.31M-646.84M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.94M110.78M125.66M112.11M102.44M60.46M
Investing Cash Flow-128.88M64.22M-157.83M198.66M-42.40M5.64M
Financing Cash Flow190.84M-62.41M-27.75M-113.88M299.42M-299.68M
Capital Expenditure10.82M1.89M170.00K2.09M327.00K752.00K
Free Cash Flow-25.76M108.90M125.49M110.02M102.12M59.71M
Dividends Paid-55.88M16.95M103.98M100.61M107.32M
FCF to OCF172.39%98.30%99.86%98.14%99.68%98.76%
Dividend Paid to FCF-51.32%13.50%94.51%98.53%179.74%

Earnings

Report DateMay 14, 2024Aug 13, 2024Nov 14, 2024Mar 13, 2025
EPS Estimate1.180.500.961.84
EPS Actual0.560.200.931.87
Surprise-52.54%-60.00%-3.13%1.63%
TimingPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value1.84B
Trailing P/E35.32
Forward P/E0.00
Price / Sales7.71
Price / Book3.80
EPS2.37
Book Value21.55
Revenue (TTM)349.80M
Gross Profit (TTM)302.25M
EBITDA59.21M
Profit Margin22.13%
Operating Margin1.66%
Return on Equity11.34%
Return on Assets3.69%
Shares Outstanding32.24M
Shares Float16.40M
Beta0.81
Dividend Yield2.15%
Dividend Rate1.80
Payout Ratio140.37%

Dividends

20261×
1.80Jul 14, 2026
20251×
3.33Jul 15, 2025
20241×
3.00Jul 23, 2024
20231×
3.40Jul 25, 2023