GrandTech Cloud Services 7747.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
107.00
+2.88%
Close of 9 Nov 2026, in TWD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.57bn
FY2022FY2025
Net income
TWD 102.8m
FY2022FY2025
Free cash flow
TWD 309.9m
FY2022FY2025
Shareholders' equity
TWD 980.1m
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | TWD 1.57bn | TWD 1.43bn | TWD 1.05bn | TWD 876.2m |
| Gross profit | TWD 231.9m | TWD 230.0m | TWD 185.7m | TWD 171.6m |
| Research and development | TWD 11.1m | TWD 5.0m | TWD 5.1m | TWD 4.2m |
| Operating income | TWD 122.7m | TWD 120.4m | TWD 87.4m | TWD 88.9m |
| Net income | TWD 102.8m | TWD 95.5m | TWD 67.6m | TWD 63.0m |
| Diluted earnings per share | 3.79 | 4.04 | 2.90 | 2.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | TWD 1.30bn | TWD 937.2m | TWD 708.4m | TWD 640.8m |
| Cash and short-term investments | — | TWD 179.4m | TWD 129.8m | TWD 191.3m |
| Total liabilities | TWD 280.8m | TWD 396.4m | TWD 265.1m | TWD 241.7m |
| Debt | — | TWD 105.5m | TWD 8.2m | TWD 46.9m |
| Shareholders' equity | TWD 980.1m | TWD 506.0m | TWD 415.8m | TWD 372.0m |
| Shares outstanding | 27m | 24m | 23m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | TWD 310.9m | −TWD 42.6m | TWD 22.7m | −TWD 20.4m |
| Capital spending | −TWD 1.0m | −TWD 809,000 | −TWD 7.6m | −TWD 3.9m |
| Free cash flow | TWD 309.9m | −TWD 43.4m | TWD 15.1m | −TWD 24.3m |
| Dividends paid | −TWD 94.5m | −TWD 30.6m | −TWD 23.7m | −TWD 1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 434.5m | TWD 439.5m | TWD 396.6m | TWD 357.3m | TWD 381.6m | TWD 432.9m | TWD 390.0m | TWD 378.2m |
| Gross profit | TWD 70.2m | TWD 66.8m | TWD 56.2m | TWD 51.1m | TWD 58.1m | TWD 65.3m | TWD 56.8m | TWD 61.9m |
| Operating income | TWD 48.5m | TWD 41.3m | TWD 30.6m | TWD 24.5m | TWD 30.0m | TWD 36.9m | TWD 28.1m | TWD 35.1m |
| Net income | TWD 44.6m | TWD 38.1m | TWD 28.1m | TWD 23.2m | TWD 22.0m | TWD 29.5m | TWD 23.9m | TWD 27.2m |
| Diluted earnings per share | 1.65 | 1.41 | 1.04 | 0.86 | 0.81 | 1.09 | 1.01 | 1.15 |
| Cash from operations | TWD 96.0m | TWD 87.0m | TWD 113.0m | TWD 69.0m | TWD 97.0m | TWD 30.0m | TWD 36.0m | −TWD 6.0m |
| Total assets | TWD 1.46bn | TWD 1.40bn | TWD 1.30bn | TWD 1.22bn | TWD 864.5m | TWD 879.1m | TWD 937.2m | TWD 848.7m |
| Cash and short-term investments | — | — | — | TWD 667.3m | TWD 263.2m | TWD 179.4m | TWD 179.4m | TWD 141.8m |
| Debt | — | — | — | TWD 32.1m | TWD 71.6m | TWD 71.8m | TWD 102.0m | TWD 102.3m |
| Shareholders' equity | TWD 963.2m | TWD 920.9m | TWD 980.1m | TWD 950.3m | TWD 457.3m | TWD 536.1m | TWD 506.0m | TWD 480.3m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 14.8% | 16.1% | 17.7% | 19.6% |
| Operating margin | 8.3% | 9.0% | 9.0% | 10.3% |
| Net margin | 6.6% | 6.7% | 6.4% | 7.2% |
| Return on equity | 10.5% | 18.9% | 16.3% | 16.9% |
| Return on assets | 7.9% | 10.2% | 9.5% | 9.8% |
| Free cash flow yield | 10.6% | -1.6% | 1.2% | — |
| Revenue growth | 9.7% | 35.9% | 20.0% | — |
| Earnings growth | 7.7% | 41.3% | 7.2% | — |
| Current ratio | 4.39x | 1.88x | 2.16x | 2.17x |
| Debt to equity | — | 0.20x | 0.01x | 0.12x |
| Equity ratio | 75.6% | 54.0% | 58.7% | 58.1% |
| Interest coverage | 131.01x | 82.63x | 206.36x | 111.38x |
| R&D as a share of sales | 0.7% | 0.3% | 0.5% | 0.5% |
| Buybacks as a share of market value | -14.7% | -1.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.4% | — | — |
| Operating income | 11.3% | — | — |
| Net income | 17.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.4% | 16.6% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 28.1 | 30.8 |
| Price to sales | 1.8 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 24 Jul 2025.
| FY2025 | |
|---|---|
| Paid in the year | 3.133 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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