Projected Income Statement: Grand Process Technology Corporation

Forecast Balance Sheet: Grand Process Technology Corporation

Forecast Balance Sheet - Grand Process Technology Corporation
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - -2,481 -1,531 734 -2,763 -4,271
Change - - 38.29% 147.96% -476.43% -54.58%
Announcement Date 25/03/24 26/03/25 30/03/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Grand Process Technology Corporation

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 335.3 143.7 326.8 558.3 1,160
Change - -57.15% 127.44% 70.85% 107.77%
Free Cash Flow (FCF) 1 1,051 1,677 -836.8 1,398 3,573
Change - 59.5% -149.9% 267.12% 155.51%
Announcement Date 26/03/25 30/03/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: Grand Process Technology Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 24.52% 27.11% 24.49% 31.19% 31.54%
EBIT Margin (%) - 22.24% 25.12% 22.7% 29.58% 30.01%
EBT Margin (%) - 25.69% 25.94% 28.59% 29.9% 33.37%
Net margin (%) - 20.76% 20.38% 22.88% 24.15% 23.54%
FCF margin (%) - 25.81% 25.74% -10.09% 11.15% 20.65%
FCF / Net Income (%) - 124.34% 126.34% -44.08% 46.19% 87.7%

Profitability

      
ROA - 9.37% 11.39% 13.2% 17.78% 18.96%
ROE - 20.57% 28.61% 41.67% 53.75% 63.92%

Financial Health

      
Leverage (Debt/EBITDA) - - - 0.36x - -
Debt / Free cash flow - - - -0.88x - -

Capital Intensity

      
CAPEX / Current Assets (%) - 8.23% 2.21% 3.94% 4.45% 6.7%
CAPEX / EBITDA (%) - 33.57% 8.13% 16.09% 14.28% 21.25%
CAPEX / FCF (%) - 31.89% 8.57% -39.05% 39.93% 32.47%

Items per share

      
Cash flow per share 1 - 47.68 62.38 -82.6 70.31 108.2
Change - - 30.84% -232.41% 185.13% 53.81%
Dividend per Share 1 - 22 46 46.68 67.67 115
Change - - 109.09% 1.49% 44.95% 70.01%
Book Value Per Share 1 - 156.1 162.3 135.6 202.7 266.4
Change - - 3.99% -16.46% 49.45% 31.46%
EPS 1 21.45 29 45.48 63.35 103.5 158.7
Change - 35.2% 56.83% 39.3% 63.41% 53.32%
Nbr of stocks (in thousands) 28,636 29,216 29,216 28,159 28,159 28,159
Announcement Date 25/03/24 26/03/25 30/03/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 29.7x 18.2x
PBR 13.9x 9.28x
EV / Sales 6.47x 4x
Yield 2.48% 3.6%

EPS & Dividend

EPS & Dividend - Grand Process Technology Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Grand Process Technology Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Grand Process Technology Corporation
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Grand Process Technology Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
1,880.00TWD
Average target price
3,579.09TWD
Spread / Average Target
+90.38%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Grand Process Technology Corporation
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