View Past PerformanceGrandTech Cloud Services バランスシートの健全性財務の健全性 基準チェック /66GrandTech Cloud Servicesの総株主資本はNT$958.5M 、総負債はNT$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNT$1.4BとNT$441.1Mです。 GrandTech Cloud Servicesの EBIT はNT$123.2Mで、利息カバレッジ比率-14.1です。現金および短期投資はNT$834.0Mです。主要情報0%負債資本比率NT$0負債インタレスト・カバレッジ・レシオ-14.1x現金NT$833.96mエクイティNT$958.47m負債合計NT$441.06m総資産NT$1.40b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.25 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$439.5m (up 1.5% from 1Q 2025). Net income: NT$38.1m (up 29% from 1Q 2025). Profit margin: 8.7% (up from 6.8% in 1Q 2025).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.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.財務状況分析短期負債: 7747の 短期資産 ( NT$1.3B ) が 短期負債 ( NT$431.6M ) を超えています。長期負債: 7747の短期資産 ( NT$1.3B ) が 長期負債 ( NT$9.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 7747は負債がありません。負債の削減: 7747 5 年前には負債がありませんでした。債務返済能力: 7747には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 7747には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/21 20:37終値2026/05/21 00:00収益2026/03/31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
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.25 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$439.5m (up 1.5% from 1Q 2025). Net income: NT$38.1m (up 29% from 1Q 2025). Profit margin: 8.7% (up from 6.8% in 1Q 2025).
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.