YOLFTbeta
69

Grandsys Inc.

6910 · TWO · Technology / Software - Application

25.60TWD+2.10 (+8.94%)

Price History

Full chart

Market Stats

Previous Close23.50
Open24.00
Day Range23.50 – 25.60
52-Week Range24.00 – 48.43
Volume75.14K
Market Cap801.18M
P/E (TTM)13.53
Forward P/E0.00
EPS1.94
Dividend Yield6.67%
50-Day Avg24.99
200-Day Avg29.41

About

Grandsys Inc. engages in the research, design, development, construction, sales, and maintenance services of customer service center-related application software in China. The company offers voice and text robot, intelligent assistant, insight, omni media customer platform, enterprise application middle platform, smart video application, cloud customer service application, financial industry cloud application, scheduling and recording systems, phone and computer headset, and other accessories. It also provides consulting, intelligent quality inspection consulting, system plan and integration, cloud application plan and integration, system maintenance, and technical support services. Grandsys Inc. was founded in 1992 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • HeadquartersChongqing North Road, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.grandsys.com/tw

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.49M300.07M296.45M335.07M311.28M295.80M384.83M
Growth (%)-+12.60%-1.21%+13.03%-7.10%-4.97%+30.10%
Cost of Revenue135.35M159.10M134.97M150.22M113.81M122.01M173.53M
Gross Profit131.15M140.97M161.48M184.86M197.47M173.78M211.30M
Gross Margin49.21%46.98%54.47%55.17%63.44%58.75%54.91%
Operating Expense101.03M115.80M129.52M124.76M159.50M146.38M143.38M
Operating Income30.12M25.17M31.96M60.10M37.97M27.40M67.92M
Operating Margin11.30%8.39%10.78%17.94%12.20%9.26%17.65%
EBITDA42.91M41.27M42.69M72.62M52.56M40.52M83.13M
EBITDA Margin16.10%13.75%14.40%21.67%16.89%13.70%21.60%
Net Income25.66M28.96M32.59M51.09M42.41M30.03M54.18M
Net Income Margin9.63%9.65%11.00%15.25%13.62%10.15%14.08%
R&D14.41M26.17M34.38M21.33M35.69M27.77M19.80M
R&D as % of Total Revenue5.41%8.72%11.60%6.37%11.46%9.39%5.14%
Interest Expense808.00K928.00K586.00K589.00K456.00K454.00K330.00K
Interest Expense % of Total Revenue0.30%0.31%0.20%0.18%0.15%0.15%0.09%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.43M320.50M381.69M455.59M439.81M444.82M594.17M
Total Liabilities149.72M114.86M124.49M134.33M104.54M103.01M119.23M
Total Equity171.72M205.64M257.20M321.26M335.27M341.81M474.93M
Cash117.69M151.81M189.00M283.68M256.67M175.59M288.74M
Total Debt29.77M32.08M26.14M11.41M17.42M12.53M-
Net Debt-87.92M-119.73M-162.86M-272.26M-239.25M-163.06M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.13M42.65M33.29M104.58M48.35M33.06M55.50M
Investing Cash Flow-3.07M3.11M-7.87M-6.89M-33.46M-81.05M-
Financing Cash Flow-8.72M-12.31M8.56M-7.30M-40.27M-35.13M-
Capital Expenditure550.00K490.00K4.09M2.53M3.54M3.65M1.65M
Free Cash Flow577.00K42.16M29.20M102.05M44.82M29.41M53.85M
Dividends Paid----26.93M26.93M40.40M
FCF to OCF51.20%98.85%87.71%97.58%92.69%88.96%97.03%
Dividend Paid to FCF----60.09%91.56%75.01%

Key Statistics & Ratios

Market Cap801.18M
Enterprise Value433.10M
Trailing P/E13.53
Forward P/E0.00
Price / Sales1.95
Price / Book1.73
EPS1.94
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding30.52M
Shares Float0
Dividend Yield6.67%
Dividend Rate1.75
Payout Ratio90.03%

Dividends

20261×
1.75Mar 20, 2026
20251×
1.50May 22, 2025
20241×
1.00May 30, 2024