Projected Income Statement: 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 -1,564 -2,477 -4,271
Change - - 38.29% -2.19% -58.38% -72.43%
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 1 335.3 143.7 597.4 846.4 1,232
Change - -57.15% 315.78% 41.68% 45.53%
Free Cash Flow (FCF) 1 1,051 1,677 -765.5 1,139 3,573
Change - 59.5% -145.65% 248.75% 213.79%
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% 24.01% 31.55% 31.49%
EBIT Margin (%) - 22.24% 25.12% 23.93% 29.88% 29.78%
EBT Margin (%) - 25.69% 25.94% 27.98% 29.67% 32.41%
Net margin (%) - 20.76% 20.38% 22.67% 24.9% 23.58%
FCF margin (%) - 25.81% 25.74% -8.65% 8.67% 20.05%
FCF / Net Income (%) - 124.34% 126.34% -38.15% 34.8% 85.05%

Profitability

      
ROA - 9.37% 11.39% 13.7% 17.05% 18.96%
ROE - 20.57% 28.61% 42.34% 48.18% 54.85%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 8.23% 2.21% 6.75% 6.44% 6.91%
CAPEX / EBITDA (%) - 33.57% 8.13% 28.12% 20.42% 21.95%
CAPEX / FCF (%) - 31.89% 8.57% -78.04% 74.33% 34.47%

Items per share

      
Cash flow per share 1 - 47.68 62.38 63.52 87.13 108.2
Change - - 30.84% 1.83% 37.16% 24.13%
Dividend per Share 1 - 22 46 51.18 75.07 117.7
Change - - 109.09% 11.26% 46.68% 56.74%
Book Value Per Share 1 - 156.1 162.3 176.2 228.5 308.1
Change - - 3.99% 8.55% 29.67% 34.86%
EPS 1 21.45 29 45.48 69.6 112.5 168.3
Change - 35.2% 56.83% 53.03% 61.61% 49.65%
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 33.4x 20.7x
PBR 13.2x 10.2x
EV / Sales 7.22x 4.8x
Yield 2.2% 3.23%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2,325.00TWD
Average target price
3,814.55TWD
Spread / Average Target
+64.07%

Quarterly revenue - Rate of surprise

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  4. Financials Grand Process Technology Corporation
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