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 -1,532 -2,144 -3,771
Change - - 38.29% -0.09% -39.95% -75.89%
Announcement Date 3/25/24 3/26/25 3/30/26 - - -
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 3/26/25 3/30/26 - - -
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% 24.14% 30.22% 31.66%
EBIT Margin (%) - 22.24% 25.12% 22.71% 28.87% 29.96%
EBT Margin (%) - 25.69% 25.94% 26.58% 29.56% 33.11%
Net margin (%) - 20.76% 20.38% 22.41% 23.63% 23.02%
FCF margin (%) - 25.81% 25.74% -8.53% 8.49% 19.23%
FCF / Net Income (%) - 124.34% 126.34% -38.06% 35.92% 83.54%

Profitability

      
ROA - 9.37% 11.39% 14.12% 17.46% 19.55%
ROE - 20.57% 28.61% 41.86% 46.25% 52.42%

Financial Health

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

Capital Intensity

      
CAPEX / Current Assets (%) - 8.23% 2.21% 6.66% 6.31% 6.63%
CAPEX / EBITDA (%) - 33.57% 8.13% 27.58% 20.89% 20.94%
CAPEX / FCF (%) - 31.89% 8.57% -78.04% 74.33% 34.47%

Items per share

      
Cash flow per share 1 - 47.68 62.38 68.4 96.1 115.8
Change - - 30.84% 9.64% 40.51% 20.46%
Dividend per Share 1 - 22 - 51.21 75.63 122.6
Change - - - - 47.7% 62.09%
Book Value Per Share 1 - 156.1 - 185.4 239.2 328.1
Change - - - - 29% 37.15%
EPS 1 21.45 29 45.48 70.87 113.5 168.3
Change - 35.2% 56.83% 55.83% 60.17% 48.29%
Nbr of stocks (in thousands) 28,636 29,216 29,216 28,259 28,259 28,259
Announcement Date 3/25/24 3/26/25 3/30/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 46.6x 29.1x
PBR 17.8x 13.8x
EV / Sales 10.2x 6.8x
Yield 1.55% 2.29%

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
3,305.00TWD
Average target price
3,964.27TWD
Spread / Average Target
+19.95%

Quarterly revenue - Rate of surprise

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  4. Financials Grand Process Technology Corporation