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Grand Process Technology Corporation (3131.TWO)

TWD3,205.00 +160.00 (+5.25%)
TW TWO Technology Semiconductors
Address No.89, Zhonghua Road 300104
Hsinchu City, TW
CEO Fanbin Zeng
IPO 2011-01-17
ISIN TW0003131009

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Description

Operating from its headquarters in Hsinchu City, Taiwan, Grand Process Technology Corporation specializes in the full lifecycle of metal etching and wafer cleaning equipment. Founded in 1993, the company's services encompass initial design and development, bespoke system customization, manufacturing, rigorous testing, product setup, and continuous after-sales support. Their advanced machinery is crucial for key applications within the touch panel sector, flip-chip and packaging industries, the photoelectric industry, and front-end semiconductor processes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD3,205.00 +160.00 (+5.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
683.9K
Beta
0.98
Float Shares
20.32M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.09% +18.56% +16.95% +99.42% +133.90% +121.15% +197.41% +637.18% +908.77% +1,450.56% +16,289.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,205.00
DCF (Unlevered) 463.85 -85.5%
DCF (Levered) 1,115.34 -65.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.99
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Semiconductors: +12.5%
    +59.9% Q1'26: +28.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +57.4% Q1'26: +85.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +23.9% Q1'26: +43.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +26.6% Q1'26: +13.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +63.5% Q1'26: +250.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.1% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.63× Q1'26: 2.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 463.85 Current price: 3,205.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2019
actual
Dec 2020
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
7 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
2.00B
est: 1.99B (+0.2%)
2.16B
est: 2.22B (-2.6%)
2.06B
est: 1.99B (+3.4%)
2.49B
est: 2.22B (+12.0%)
3.54B
est: 3.62B (-2.0%)
4.07B
est: 4.10B (-0.5%)
6.51B
est: 6.47B (+0.7%)
8.74B
7.59B – 10.10B
+35.2% YoY
12.31B
10.77B – 14.68B
+40.7% YoY
16.98B
16.98B – 16.98B
+38.0% YoY
EBITDA
550.71M
est: 525.55M (+4.8%)
538.67M
est: 585.64M (-8.0%)
512.43M
est: 525.55M (-2.5%)
626.14M
est: 585.64M (+6.9%)
862.92M
est: 952.79M (-9.4%)
1.15B
est: 1.11B (+3.9%)
1.86B
est: 1.75B (+6.4%)
2.36B
2.05B – 2.73B
+35.2% YoY
3.33B
2.91B – 3.97B
+40.7% YoY
4.59B
4.59B – 4.59B
+38.0% YoY
EBIT
501.83M
est: 464.49M (+8.0%)
494.97M
est: 517.61M (-4.4%)
412.09M
est: 464.49M (-11.3%)
515.92M
est: 517.61M (-0.3%)
761.23M
est: 842.10M (-9.6%)
1.06B
est: 1.00B (+5.6%)
1.73B
est: 1.58B (+9.3%)
2.14B
1.86B – 2.47B
+35.2% YoY
3.01B
2.63B – 3.59B
+40.7% YoY
4.15B
4.15B – 4.15B
+38.0% YoY
Net Income
405.03M
est: 468.38M (-13.5%)
392.52M
est: 508.68M (-22.8%)
309.97M
est: 468.38M (-33.8%)
396.87M
est: 508.68M (-22.0%)
616.34M
est: 584.48M (+5.5%)
845.45M
est: 848.71M (-0.4%)
1.33B
est: 1.53B (-13.7%)
2.04B
1.79B – 2.28B
+33.1% YoY
3.06B
2.44B – 3.36B
+49.9% YoY
3.95B
3.76B – 4.24B
+29.1% YoY
SGA
268.49M
est: 295.14M (-9.0%)
266.24M
est: 328.89M (-19.0%)
358.75M
est: 295.14M (+21.6%)
396.54M
est: 328.89M (+20.6%)
530.50M
est: 535.08M (-0.9%)
615.51M
est: 563.19M (+9.3%)
695.99M
est: 889.39M (-21.7%)
1.20B
1.04B – 1.39B
+35.2% YoY
1.69B
1.48B – 2.02B
+40.7% YoY
2.34B
2.34B – 2.34B
+38.0% YoY
EPS
16.41
est: 16.07 (+2.1%)
15.90
est: 17.45 (-8.9%)
11.11
est: 16.07 (-30.9%)
13.92
est: 17.45 (-20.2%)
21.56
est: 20.05 (+7.5%)
29.07
est: 29.13 (-0.2%)
45.48
est: 44.27 (+2.7%)
68.81
61.37 – 78.26
+55.5% YoY
101.89
83.74 – 115.18
+48.1% YoY
137.36
129.06 – 145.66
+34.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.01B
OE per share TTM
69.22
Owner's Yield
2.03%
Maintenance CapEx ratio
18.57%
Maint CapEx / Avg PPE
41.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews Asia Innovators Active ETF MINV 0.89% 1.54M 0.79%
2 Matthews China Discovery Active ETF MCHS MCHS 0.46% 102.6K 0.99%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.20% 149.0K 0.74%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.13% 461.7K 0.74%
5 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 0.12% 1.98M 0.33%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.11% 413.9K 0.72%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.10% 615.4K 0.55%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.09% 104.3K 0.42%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.06% 7.99M 0.06%
10 Avantis Responsible Emerging Markets Equity ETF AVSE 0.05% 103.9K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.65M
Shares Outstanding
28.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fanbin Zeng Director of Finance & Accounting Supervisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits