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Grand-Tek Technology Co., Ltd. (3684.TWO)

TWD50.80 +0.80 (+1.60%)
TW TWO Technology Hardware, Equipment & Parts
Address No.233-2, Bao Ciao Rd. 23145
New Taipei, TPE, TW
CEO Chien Wen Hung
IPO 2012-06-20
ISIN TW0003684007

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Description

Grand-Tek Technology Co., Ltd., together with its subsidiaries, designs, manufactures, and sells high-frequency connection lines and wireless communication integration subsystems in Taiwan, the Netherlands, the United States, the United Kingdom, China, and internationally. The company offers weatherproof antennas, enclosure systems, and mounting brackets. It also provides electronic components integrated design and manufacturing services; and engages in investment activities. In addition, the company offers outdoor Wi-Fi, 4G LTE and 5G, ISM and LoRa, vehicle, GNSS and GPS, l-band satellite, s-band satellite, c-band satellite, SMD, LDS, and embedded antennas; 4G LTE and 5G RF modules; I-PEX MHF, metal FAKRA, Hirose U.FL, and n type surge connectors; LMR cable series; antenna RF switches; EMI testing services; and custom die-casting aluminum enclosures comprising alpine cactus, grand-tek launch boxes, formosa, NEMA waterproof aluminum and plastic enclosures and boxes, IP67 guaranteed and NEMA enclosures, antenna mounting brackets, and gore protective vents. Further, it provides automotive cable assemblies and wire harnesses, waterproof hybrid multi-pin cable assemblies, ix industrial ethernet connectors, and waterproof interface connectors; and electronics manufacturing, ingress protection design, custom IoT antenna design, TRP and TIS measurement, thermal design, heat dissipation and thermal insulation, heat pipe design, electronics enclosure for better heat dissipation, and surface mount PCB assembly services. The company offers its products and services for IoT, transportation, antenna system in telecommunication, secured network and smart grid, and industrial IoT applications. Grand-Tek Technology Co., Ltd. was founded in 1995 and is headquartered in New Taipei City, Taiwan.

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
TWD50.80 +0.80 (+1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
104.1K
Beta
0.39
Float Shares
13.43M
Free Float %
44.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.02% -0.68% +3.55% -1.85% +1.57% -9.32% +35.50% +18.75% +82.90% +56.95% +216.02%
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
50.80
DCF (Unlevered) 134.95 +165.7%
DCF (Levered) 162.87 +220.6%

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 2026-03 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.58
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +22.6% Q1'26: +12.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +25.5% Q1'26: +27.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +11.0% Q1'26: +14.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +10.8% Q1'26: +10.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +19.1% Q1'26: +15.6% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.6% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.55× Q1'26: 3.01× (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 (0.39) × ERP
WACC = 85% × Ke + 15% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 132.91 Current price: 50.80
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.15B
est: 1.14B (+0.9%)
1.14B
1.14B – 1.14B
+0.0% YoY
1.31B
1.31B – 1.31B
+14.6% YoY
1.50B
1.50B – 1.50B
+15.0% YoY
EBITDA
123.68M
est: 157.85M (-21.6%)
157.85M
157.85M – 157.85M
+0.0% YoY
180.97M
180.97M – 180.97M
+14.6% YoY
208.11M
208.11M – 208.11M
+15.0% YoY
EBIT
123.68M
est: 123.61M (+0.1%)
123.61M
123.61M – 123.61M
+0.0% YoY
141.72M
141.72M – 141.72M
+14.6% YoY
162.97M
162.97M – 162.97M
+15.0% YoY
Net Income
104.93M
est: 100.43M (+4.5%)
100.43M
100.43M – 100.43M
+0.0% YoY
120.52M
120.52M – 120.52M
+20.0% YoY
148.40M
148.40M – 148.40M
+23.1% YoY
SGA
est: 142.53M (-100.0%)
142.53M
142.53M – 142.53M
+0.0% YoY
163.40M
163.40M – 163.40M
+14.6% YoY
187.91M
187.91M – 187.91M
+15.0% YoY
EPS
3.50
est: 3.35 (+4.5%)
3.35
3.35 – 3.35
+0.0% YoY
4.02
4.02 – 4.02
+20.0% YoY
4.95
4.95 – 4.95
+23.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
314.93M
OE per share TTM
10.43
Owner's Yield
17.91%
Maintenance CapEx ratio
117.89%
Maint CapEx / Avg PPE
54.1%

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

This company is not held by any ETF in our universe.

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
3.17M
Shares Outstanding
30.00M

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
Christina Wang Financial Management Executive
Jianwen Hung GM & Director
Ralph Chen President
Wenzhen Chen Chief Accounting Officer
Winston Lee Technical Management Executive
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