36

Grand-Tek Technology Co. Ltd.

3684 · TWO · Technology / Electronic Components

50.10TWD-0.80 (-1.57%)

Price History

Full chart

Market Stats

Previous Close50.90
Open50.10
Day Range49.70 – 50.80
52-Week Range43.82 – 70.85
Volume40.62K
Market Cap1.61B
P/E (TTM)13.71
Forward P/E0.00
EPS3.96
Dividend Yield5.11%
Beta0.43
50-Day Avg52.98
200-Day Avg57.00

About

Grand-Tek Technology Co., Ltd., together with its subsidiaries, designs, manufactures, and sells high-frequency connection lines and wireless communication integration subsystems in Taiwan, the Netherlands, the United States, the United Kingdom, China, and internationally. The company offers weatherproof antennas, enclosure systems, and mounting brackets. It also provides electronic components integrated design and manufacturing services; and engages in investment activities. In addition, the company offers outdoor Wi-Fi, 4G LTE and 5G, ISM and LoRa, vehicle, GNSS and GPS, l-band satellite, s-band satellite, c-band satellite, SMD, LDS, and embedded antennas; 4G LTE and 5G RF modules; I-PEX MHF, metal FAKRA, Hirose U.FL, and n type surge connectors; LMR cable series; antenna RF switches; EMI testing services; and custom die-casting aluminum enclosures comprising alpine cactus, grand-tek launch boxes, formosa, NEMA waterproof aluminum and plastic enclosures and boxes, IP67 guaranteed and NEMA enclosures, antenna mounting brackets, and gore protective vents. Further, it provides automotive cable assemblies and wire harnesses, waterproof hybrid multi-pin cable assemblies, ix industrial ethernet connectors, and waterproof interface connectors; and electronics manufacturing, ingress protection design, custom IoT antenna design, TRP and TIS measurement, thermal design, heat dissipation and thermal insulation, heat pipe design, electronics enclosure for better heat dissipation, and surface mount PCB assembly services. The company offers its products and services for IoT, transportation, antenna system in telecommunication, secured network and smart grid, and industrial IoT applications. Grand-Tek Technology Co., Ltd. was founded in 1995 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOJianwen Hung
  • Employees0
  • HeadquartersNo.233-2, Bao Ciao Rd., New Taipei City, Taiwan, 23145, Taiwan
  • Websitehttps://www.grand-tek.com

Leadership

  • Jianwen HungGM & Director
  • Ralph ChenPresident
  • Christina WangFinancial Management Executive
  • Wenzhen ChenChief Accounting Officer
  • Winston LeeTechnical Management Executive

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue470.74M522.00M920.02M1.13B807.62M937.72M1.15B
Growth (%)-+10.89%+76.25%+22.88%-28.56%+16.11%+22.61%
Cost of Revenue299.01M337.22M646.45M773.77M564.05M623.49M776.76M
Gross Profit171.73M184.78M273.57M356.75M243.57M314.24M372.99M
Gross Margin36.48%35.40%29.74%31.56%30.16%33.51%32.44%
Operating Expense93.27M119.42M163.06M194.33M199.03M227.38M249.32M
Operating Income78.45M65.36M110.51M162.42M44.55M86.86M123.67M
Operating Margin16.67%12.52%12.01%14.37%5.52%9.26%10.76%
EBITDA102.21M88.41M138.28M196.38M82.44M148.76M175.34M
EBITDA Margin21.71%16.94%15.03%17.37%10.21%15.86%15.25%
Net Income111.44M48.77M85.35M123.04M35.01M84.05M104.93M
Net Income Margin23.67%9.34%9.28%10.88%4.33%8.96%9.13%
R&D26.68M25.95M33.07M44.34M50.67M59.33M61.49M
R&D as % of Total Revenue5.67%4.97%3.59%3.92%6.27%6.33%5.35%
Interest Expense4.80M3.26M3.85M3.86M4.08M3.55M4.08M
Interest Expense % of Total Revenue1.02%0.63%0.42%0.34%0.51%0.38%0.35%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets902.66M874.57M1.11B1.14B947.97M1.10B1.34B
Total Liabilities396.11M369.96M539.97M514.23M342.65M434.29M624.60M
Total Equity506.55M504.61M572.87M626.19M605.32M668.27M719.90M
Cash74.15M84.32M80.53M148.58M113.41M165.58M373.52M
Total Debt253.78M210.75M224.61M184.54M163.52M--
Net Debt179.63M126.43M144.09M35.96M50.11M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.59M8.79M57.02M217.22M40.38M147.40M169.33M
Financing Cash Flow-105.87M-94.23M-40.40M-124.98M-81.12M--
Capital Expenditure29.19M20.04M16.29M24.30M24.72M18.17M27.76M
Free Cash Flow64.39M-11.25M40.74M192.92M15.67M129.23M141.56M
Dividends Paid36.89M51.64M36.89M73.78M56.56M24.00M69.00M
FCF to OCF68.81%-127.92%71.44%88.81%38.80%87.67%83.60%
Dividend Paid to FCF57.28%-459.16%90.54%38.24%361.02%18.57%48.74%

Earnings

Report DateMay 14, 2014Aug 12, 2014Mar 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2026Mar 31, 2026
EPS Estimate0.410.41----0.810.49
EPS Actual0.510.450.540.560.600.370.880.00
Surprise24.39%9.76%----8.64%-100.00%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.61B
Enterprise Value1.48B
Trailing P/E13.71
Forward P/E0.00
Price / Sales1.36
Price / Book2.26
EPS3.96
Book Value23.36
Revenue (TTM)1.18B
Gross Profit (TTM)397.69M
EBITDA162.05M
Profit Margin10.32%
Operating Margin13.10%
Return on Equity18.28%
Return on Assets6.53%
Shares Outstanding29.67M
Shares Float13.76M
Beta0.43
Dividend Yield5.11%
Dividend Rate2.77
Payout Ratio3.15%

Dividends

20261×
2.77Jun 23, 2026
20251×
2.30Jun 30, 2025
20241×
0.80Jun 27, 2024
20231×
1.89Jun 13, 2023
20221×
2.46Jun 28, 2022
20211×
1.23Aug 2, 2021
20201×
1.76Jul 2, 2020
20191×
1.26Jul 4, 2019
20181×
2.21Jul 4, 2018
20171×
2.05Jul 6, 2017
20161×
1.78Jul 12, 2016
20151×
1.87Jul 22, 2015
20141×
1.38Jul 2, 2014
20131×
1.41Jun 19, 2013
20121×
0.97Jun 21, 2012

Stock Splits

  • Jul 14, 20231220:1000
  • Jul 12, 20161150:1000
  • Jul 22, 20151030.003:1000
  • Jun 19, 20131.03:1