YOLFTbeta
61

GrandTech C.G. Systems

6123 · TWO · Technology / Electronics & Computer Distribution

40.65TWD+0.20 (+0.49%)

Price History

Full chart

Market Stats

Previous Close40.45
Open41.45
Day Range40.20 – 41.95
52-Week Range41.15 – 54.90
Volume52.93K
Market Cap2.60B
P/E (TTM)13.05
Forward P/E0.00
EPS3.30
Dividend Yield24.16%
Beta0.08
50-Day Avg43.00
200-Day Avg43.80

About

GrandTech C.G. Systems Inc. provides marketing services for graphics, imaging, and multimedia design software in Taiwan. The company distributes 2D and 3D professional software products; digital printing equipment and solutions; and IT software and hardware products for enterprises, as well as IT product integration and cloud services. It also operates in Hong Kong, China, Singapore, Malaysia, Indonesia, and internationally. The company was founded in 1991 and is based in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Jason Ngoi
  • Employees0
  • HeadquartersNo.33, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.grandtech.com

Leadership

  • Mr. Jason NgoiPresident, COO & Director
  • Ms. Shu-Chen HuangChief Accounting Officer, VP & Corporate Governance Manager
  • Mao-Fa WeiChief Sustainability Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.23B5.23B5.26B5.05B4.94B5.29B5.21B5.54B5.06B
Growth (%)-+23.57%+0.60%-3.97%-2.23%+7.11%-1.45%+6.29%-8.67%
Cost of Revenue3.48B4.46B4.49B4.30B4.08B4.41B4.38B4.73B4.35B
Gross Profit746.19M766.63M769.83M746.25M854.97M878.83M827.39M809.84M703.69M
Gross Margin17.64%14.67%14.64%14.78%17.32%16.62%15.88%14.62%13.91%
Operating Expense522.16M461.50M462.17M372.73M416.19M388.55M398.28M469.88M419.99M
Operating Income224.03M305.13M307.66M373.52M438.77M490.28M429.12M339.95M283.70M
Operating Margin5.30%5.84%5.85%7.40%8.89%9.27%8.24%6.14%5.61%
EBITDA290.86M329.88M408.98M438.69M480.67M533.54M471.43M444.18M364.92M
EBITDA Margin6.88%6.31%7.78%8.69%9.74%10.09%9.05%8.02%7.21%
Net Income172.09M203.41M211.50M243.01M279.94M320.20M245.09M226.43M168.27M
Net Income Margin4.07%3.89%4.02%4.81%5.67%6.06%4.70%4.09%3.33%
R&D--4.64M3.56M4.23M4.41M5.50M5.88M12.37M
R&D as % of Total Revenue--0.09%0.07%0.09%0.08%0.11%0.11%0.24%
Interest Expense032.71M21.59M17.48M11.61M19.38M12.71M18.61M23.44M
Interest Expense % of Total Revenue0.00%0.63%0.41%0.35%0.24%0.37%0.24%0.34%0.46%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.21B2.28B2.54B2.66B2.77B3.21B3.24B3.75B3.88B
Total Liabilities916.40M1.03B1.32B1.39B1.45B1.43B1.56B1.79B1.66B
Total Equity1.12B1.07B1.02B1.02B1.04B1.44B1.38B1.57B1.59B
Cash723.98M345.85M852.03M913.62M1.26B1.40B1.41B1.62B2.14B
Total Debt---588.93M717.78M627.82M772.95M--
Net Debt-161.06M--324.69M-543.85M-767.67M-637.68M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow209.85M116.06M495.95M347.25M636.02M222.76M336.62M114.89M503.65M
Investing Cash Flow192.92M-394.09M153.85M23.57M-37.05M-29.41M---
Financing Cash Flow-291.60M-135.51M-110.85M-266.64M-185.29M-162.27M-254.87M--
Capital Expenditure8.94M12.26M56.69M43.65M16.34M9.61M11.39M2.73M3.34M
Free Cash Flow200.28M48.41M435.95M303.60M619.69M213.16M325.23M112.16M500.31M
Dividends Paid134.09M168.95M168.73M205.74M228.60M259.15M310.58M242.15M251.46M
FCF to OCF95.44%41.71%87.90%87.43%97.43%95.69%96.61%97.63%99.34%
Dividend Paid to FCF66.95%348.97%38.70%67.77%36.89%121.58%95.50%215.89%50.26%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 25, 2016May 10, 2016Aug 9, 2016Oct 19, 2016Jan 18, 2017May 5, 2017Jul 19, 2017Oct 17, 2017Mar 16, 2018May 8, 2018Aug 6, 2018Nov 7, 2018Jan 16, 2019May 10, 2019Aug 11, 2019Nov 4, 2019Jan 16, 2020Apr 16, 2020Jul 15, 2020Oct 14, 2020Jan 18, 2021Apr 14, 2021Aug 5, 2021Oct 14, 2021Jan 14, 2022Apr 14, 2022Jul 13, 2022Oct 13, 2022Jan 16, 2023May 10, 2023Aug 10, 2023Nov 6, 2023Jan 16, 2024May 9, 2024Aug 13, 2024Nov 5, 2024Mar 17, 2025Mar 12, 2026May 14, 2026
EPS Estimate---------------------------------------0.580.811.091.130.751.011.25-----------1.421.451.090.931.151.030.921.121.091.160.480.51
EPS Actual0.790.410.610.250.090.120.750.540.290.870.950.510.011.010.820.580.620.500.450.450.330.050.350.150.410.600.340.020.380.830.790.940.520.650.710.220.710.960.980.590.801.001.110.710.621.051.300.740.881.381.241.051.201.401.171.101.401.591.431.001.101.201.210.840.890.970.950.750.00
Surprise---------------------------------------1.72%-1.23%-8.26%-1.77%-5.33%-38.61%-16.00%-----------11.97%-1.38%-8.26%18.28%4.35%17.48%-8.70%-20.54%-11.01%-18.10%56.25%-100.00%
Timing------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value1.23B
Trailing P/E13.05
Forward P/E0.00
Price / Sales0.54
Price / Book1.64
EPS3.30
Book Value26.15
Revenue (TTM)4.84B
Gross Profit (TTM)664.61M
EBITDA269.70M
Profit Margin4.16%
Operating Margin5.43%
Return on Equity15.36%
Return on Assets4.19%
Shares Outstanding60.49M
Shares Float31.70M
Beta0.08
Dividend Yield24.16%
Dividend Rate10.40
Payout Ratio4.80%

Dividends

20261×
2.60Jun 16, 2026
20252×
1.00Dec 24, 20253.05Jun 16, 2025
20242×
1.00Dec 25, 20242.90Jun 13, 2024
20232×
1.10Dec 25, 20233.75Jun 14, 2023
20222×
1.25Dec 20, 20223.28Jun 10, 2022
20212×
1.19Dec 16, 20212.96Jun 11, 2021
20202×
0.99Dec 17, 20201.75Jun 10, 2020
20192×
0.99Dec 27, 20192.93Jun 24, 2019
20181×
2.84Jun 29, 2018
20171×
2.09Jul 10, 2017
20161×
1.88Jul 11, 2016
20151×
1.36Jul 3, 2015
20141×
1.17Jul 31, 2014
20131×
1.96Jul 23, 2013
20121×
2.40Jul 26, 2012
20111×
2.49Jul 28, 2011
20101×
0.89Jul 13, 2010

Stock Splits

  • Jul 15, 20191050:1000
  • Aug 2, 20171050:1000
  • Aug 6, 2009102:100
  • Jul 29, 2008102.041:100