77

GrandTech Cloud Services Inc.

7747 · TWO · Technology / Software - Infrastructure

112.00TWD+2.00 (+1.82%)

Price History

Full chart

Market Stats

Previous Close110.00
Open112.00
Day Range112.00 – 112.00
52-Week Range99.66 – 126.23
Volume2.01K
Market Cap3.38B
P/E (TTM)25.34
Forward P/E0.00
EPS4.42
Dividend Yield2.68%
Beta0.45
50-Day Avg113.99
200-Day Avg112.65

About

GrandTech Cloud Services Inc. engages in the operation, sale, and maintenance public cloud service software, network communication, and information security products in Taiwan, Hong Kong, Macau, and Japan. It offers Armin, a multi-cloud business operations platform; and AWS solutions, such as real-time accounting systems and cloud services, as well as product services and business strategy advice. The company also provides cloud integration, and technical and management consulting services; and system architecture design, planning, sale, installation, engineering, and maintenance of software, network security products, and others. In addition, it is involved in the wholesale of electronic materials and equipment. The company was incorporated in 2017 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOChengqiang Xu
  • HeadquartersNo. 33, Ruiguang Road, Taipei, Taiwan, 11491, Taiwan
  • Websitehttps://www.grandtechcloud.com

Leadership

  • Chengqiang XuChairman & Manager
  • Zhao Fen WengAccounting Supervisor

Financials

Income Statement

Currency: TWD2022-12-312023-12-312024-12-312025-12-31
Total Revenue876.21M1.05B1.43B1.57B
Growth (%)-+20.04%+35.93%+9.70%
Cost of Revenue704.64M866.04M1.20B1.34B
Gross Profit171.57M185.74M230.04M231.88M
Gross Margin19.58%17.66%16.09%14.78%
Operating Expense82.83M98.32M109.61M109.20M
Operating Income88.74M87.42M120.44M122.67M
Operating Margin10.13%8.31%8.42%7.82%
EBITDA99.14M104.53M134.70M135.77M
EBITDA Margin11.31%9.94%9.42%8.66%
Net Income63.01M67.57M95.47M102.79M
Net Income Margin7.19%6.42%6.68%6.55%
R&D4.24M5.10M5.00M11.14M
R&D as % of Total Revenue0.48%0.49%0.35%0.71%
Interest Expense810.00K461.00K1.56M996.00K
Interest Expense % of Total Revenue0.09%0.04%0.11%0.06%

Balance Sheet

Currency: TWD2022-12-312023-12-312024-12-312025-12-31
Total Assets640.76M708.36M937.24M1.30B
Total Liabilities241.69M265.13M396.44M280.77M
Total Equity372.00M415.76M505.98M980.06M
Cash191.25M129.79M179.36M740.35M
Total Debt46.91M8.21M105.47M-
Net Debt-144.35M-121.58M-73.89M-

Cash Flow

Currency: TWD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.36M22.74M-42.61M310.91M
Investing Cash Flow5.98M-8.63M652.00K-
Financing Cash Flow116.10M-75.44M88.42M-
Capital Expenditure3.93M7.65M809.00K1.04M
Free Cash Flow-24.29M15.10M-43.41M309.88M
Dividends Paid1.68M23.69M30.58M94.50M
FCF to OCF119.30%66.37%101.90%99.67%
Dividend Paid to FCF-6.92%156.93%-70.44%30.50%

Earnings

Report DateJul 14, 2024Nov 13, 2024May 11, 2025Aug 5, 2025Nov 5, 2025Mar 10, 2026
EPS Estimate0.190.220.250.310.230.27
EPS Actual0.190.230.270.200.180.20
Surprise0.00%4.55%8.00%-35.48%-21.74%-25.93%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.38B
Enterprise Value2.68B
Trailing P/E25.34
Forward P/E0.00
Price / Sales2.09
Price / Book3.56
EPS4.42
Book Value35.12
Revenue (TTM)1.61B
Gross Profit (TTM)239.27M
EBITDA144.28M
Profit Margin8.31%
Operating Margin11.18%
Return on Equity18.88%
Return on Assets7.66%
Shares Outstanding30.17M
Shares Float6.82M
Beta0.45
Dividend Yield2.68%
Dividend Rate3.00
Payout Ratio7.89%

Dividends

20261×
3.00Jul 10, 2026
20251×
3.13Jul 24, 2025

Stock Splits

  • Jul 13, 20261100:1000