GrandTech Cloud Services（7747）株式概要GrandTech Cloud Services Inc.は、台湾内外の企業にクラウドコンサルティングと運用サービスを提供している。 詳細7747 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金1/6報酬当社が推定した公正価値より90.8%で取引されている 過去 1 年間で収益は9.7%増加しましたリスク分析過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見る7747 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$129.00194.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue NT$1.6bEarnings NT$102.8mAdvancedSet Fair ValueView all narrativesGrandTech Cloud Services Inc. 競合他社eCloudvalley Digital TechnologySymbol: TWSE:6689Market cap: NT$4.4bTatung System TechnologiesSymbol: TPEX:8099Market cap: NT$6.0bNextlink TechnologySymbol: TPEX:6997Market cap: NT$1.6bTrade-Van Information ServicesSymbol: TWSE:6183Market cap: NT$13.8b価格と性能株価の高値、安値、推移の概要GrandTech Cloud Services過去の株価現在の株価NT$129.0052週高値NT$169.0052週安値NT$112.50ベータ01ヶ月の変化5.74%3ヶ月変化8.40%1年変化1.18%3年間の変化n/a5年間の変化n/aIPOからの変化-19.88%最新ニュースNew Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).Reported Earnings • Mar 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: NT$4.04. Revenue: NT$1.57b (up 9.7% from FY 2024). Net income: NT$102.8m (up 7.7% from FY 2024). Profit margin: 6.6% (down from 6.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 12%.お知らせ • Mar 06GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026. Location: 5 floor no,41 ln.76, jui kuang rd., neihu district, taipei city TaiwanBoard Change • Mar 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xu Lun Chen was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: NT$0.86 (down from NT$1.16 in 3Q 2024). Revenue: NT$357.3m (down 5.5% from 3Q 2024). Net income: NT$23.2m (down 15% from 3Q 2024). Profit margin: 6.5% (down from 7.2% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.最新情報をもっと見るRecent updatesNew Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).Reported Earnings • Mar 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: NT$4.04. Revenue: NT$1.57b (up 9.7% from FY 2024). Net income: NT$102.8m (up 7.7% from FY 2024). Profit margin: 6.6% (down from 6.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 12%.お知らせ • Mar 06GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026. Location: 5 floor no,41 ln.76, jui kuang rd., neihu district, taipei city TaiwanBoard Change • Mar 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xu Lun Chen was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: NT$0.86 (down from NT$1.16 in 3Q 2024). Revenue: NT$357.3m (down 5.5% from 3Q 2024). Net income: NT$23.2m (down 15% from 3Q 2024). Profit margin: 6.5% (down from 7.2% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.07b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$139, the stock trades at a trailing P/E ratio of 31.9x. Average forward P/E is 21x in the IT industry in Taiwan. Total loss to shareholders of 7.9% over the past year.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$164, the stock trades at a trailing P/E ratio of 37.5x. Average forward P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 8.3% over the past year.New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).お知らせ • Jun 10GrandTech Cloud Services Inc. has filed a Follow-on Equity Offering in the amount of TWD 3.648 million.GrandTech Cloud Services Inc. has filed a Follow-on Equity Offering in the amount of TWD 3.648 million. Security Name: Shares Security Type: Common Stock Securities Offered: 38,000 Price\Range: TWD 96New Risk • May 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.25 (vs NT$0.95 in 1Q 2024)First quarter 2025 results: EPS: NT$1.25 (up from NT$0.95 in 1Q 2024). Revenue: NT$432.9m (up 31% from 1Q 2024). Net income: NT$29.5m (up 33% from 1Q 2024). Profit margin: 6.8% (up from 6.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Taiwan.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$113, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 21x in the IT industry in Taiwan.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$4.07 (vs NT$3.35 in FY 2023)Full year 2024 results: EPS: NT$4.07 (up from NT$3.35 in FY 2023). Revenue: NT$1.43b (up 36% from FY 2023). Net income: NT$95.5m (up 41% from FY 2023). Profit margin: 6.7% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • Feb 26GrandTech Cloud Services Inc., Annual General Meeting, Jun 10, 2025GrandTech Cloud Services Inc., Annual General Meeting, Jun 10, 2025. Location: no,28 ln.420, sec.5 ch`eng kung rd., neihu district, taipei city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: NT$1.16. Net income: NT$27.2m (up NT$27.2m from 3Q 2023). Revenue is forecast to grow 88% p.a. on average during the next 2 years, compared to a 17% growth forecast for the IT industry in Taiwan.New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (NT$3.25b market cap, or US$100.0m).Reported Earnings • Aug 17First half 2024 earnings releasedFirst half 2024 results: EPS: NT$1.90. Net income: NT$44.4m (up NT$44.4m from 1H 2023). Revenue is forecast to grow 84% p.a. on average during the next 2 years, compared to a 17% growth forecast for the IT industry in Taiwan.New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.10b (US$94.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (NT$3.10b market cap, or US$94.8m).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$163, the stock trades at a trailing P/E ratio of 56.5x. Average forward P/E is 20x in the IT industry in Taiwan.株主還元7747TW ITTW 市場7D-1.5%-3.4%-0.9%1Y1.2%-11.0%88.1%株主還元を見る業界別リターン: 7747過去 1 年間で-11 % の収益を上げたTW IT業界を上回りました。リターン対市場: 7747は、過去 1 年間で88.1 % のリターンを上げたTW市場を下回りました。価格変動Is 7747's price volatile compared to industry and market?7747 volatility7747 Average Weekly Movement3.9%IT Industry Average Movement4.6%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 7747 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 7747の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2017n/aZhengxiong Liwww.grandtechcloud.comGrandTech Cloud Services Inc.は、台湾内外の企業にクラウドコンサルティングと運用サービスを提供している。Infrastructure-as-a-Service、AWS、GCP、その他クラウドのトラフィック監視、コスト管理・最適化、地域横断アカウント管理などを行うFinOpsサービスプラットフォーム「ARMIN」、クラウドセキュリティ監視システムなどを提供している。同社は2017年に設立され、台湾の台北に本社を置いている。もっと見るGrandTech Cloud Services Inc. 基礎のまとめGrandTech Cloud Services の収益と売上を時価総額と比較するとどうか。7747 基礎統計学時価総額NT$3.54b収益（TTM）NT$102.79m売上高(TTM)NT$1.57b34.4xPER（株価収益率2.3xP/Sレシオ7747 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7747 損益計算書（TTM）収益NT$1.57b売上原価NT$1.34b売上総利益NT$231.88mその他の費用NT$129.09m収益NT$102.79m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）3.75グロス・マージン14.78%純利益率6.55%有利子負債／自己資本比率0%7747 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.7%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 16:27終値2026/05/14 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GrandTech Cloud Services Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullKGI Securities Co. Ltd.Lisa HsiehMasterlink Securities Investment Advisory
New Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).
Reported Earnings • Mar 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: NT$4.04. Revenue: NT$1.57b (up 9.7% from FY 2024). Net income: NT$102.8m (up 7.7% from FY 2024). Profit margin: 6.6% (down from 6.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 12%.
お知らせ • Mar 06GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026. Location: 5 floor no,41 ln.76, jui kuang rd., neihu district, taipei city Taiwan
Board Change • Mar 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xu Lun Chen was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: NT$0.86 (down from NT$1.16 in 3Q 2024). Revenue: NT$357.3m (down 5.5% from 3Q 2024). Net income: NT$23.2m (down 15% from 3Q 2024). Profit margin: 6.5% (down from 7.2% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.
New Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).
Reported Earnings • Mar 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: NT$4.04. Revenue: NT$1.57b (up 9.7% from FY 2024). Net income: NT$102.8m (up 7.7% from FY 2024). Profit margin: 6.6% (down from 6.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 12%.
お知らせ • Mar 06GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026GrandTech Cloud Services Inc., Annual General Meeting, Jun 04, 2026. Location: 5 floor no,41 ln.76, jui kuang rd., neihu district, taipei city Taiwan
Board Change • Mar 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xu Lun Chen was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: NT$0.86 (down from NT$1.16 in 3Q 2024). Revenue: NT$357.3m (down 5.5% from 3Q 2024). Net income: NT$23.2m (down 15% from 3Q 2024). Profit margin: 6.5% (down from 7.2% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.
New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.07b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$139, the stock trades at a trailing P/E ratio of 31.9x. Average forward P/E is 21x in the IT industry in Taiwan. Total loss to shareholders of 7.9% over the past year.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$164, the stock trades at a trailing P/E ratio of 37.5x. Average forward P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 8.3% over the past year.
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
お知らせ • Jun 10GrandTech Cloud Services Inc. has filed a Follow-on Equity Offering in the amount of TWD 3.648 million.GrandTech Cloud Services Inc. has filed a Follow-on Equity Offering in the amount of TWD 3.648 million. Security Name: Shares Security Type: Common Stock Securities Offered: 38,000 Price\Range: TWD 96
New Risk • May 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 33% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.25 (vs NT$0.95 in 1Q 2024)First quarter 2025 results: EPS: NT$1.25 (up from NT$0.95 in 1Q 2024). Revenue: NT$432.9m (up 31% from 1Q 2024). Net income: NT$29.5m (up 33% from 1Q 2024). Profit margin: 6.8% (up from 6.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Taiwan.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$113, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 21x in the IT industry in Taiwan.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$4.07 (vs NT$3.35 in FY 2023)Full year 2024 results: EPS: NT$4.07 (up from NT$3.35 in FY 2023). Revenue: NT$1.43b (up 36% from FY 2023). Net income: NT$95.5m (up 41% from FY 2023). Profit margin: 6.7% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • Feb 26GrandTech Cloud Services Inc., Annual General Meeting, Jun 10, 2025GrandTech Cloud Services Inc., Annual General Meeting, Jun 10, 2025. Location: no,28 ln.420, sec.5 ch`eng kung rd., neihu district, taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: NT$1.16. Net income: NT$27.2m (up NT$27.2m from 3Q 2023). Revenue is forecast to grow 88% p.a. on average during the next 2 years, compared to a 17% growth forecast for the IT industry in Taiwan.
New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (NT$3.25b market cap, or US$100.0m).
Reported Earnings • Aug 17First half 2024 earnings releasedFirst half 2024 results: EPS: NT$1.90. Net income: NT$44.4m (up NT$44.4m from 1H 2023). Revenue is forecast to grow 84% p.a. on average during the next 2 years, compared to a 17% growth forecast for the IT industry in Taiwan.
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.10b (US$94.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (NT$3.10b market cap, or US$94.8m).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$163, the stock trades at a trailing P/E ratio of 56.5x. Average forward P/E is 20x in the IT industry in Taiwan.
