Grade Upon Technology Corp (6739.TWO) Financials

6739.TWO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.3 billion 270.7 million
Sept. 30, 2025 1.1 billion 209.9 million
June 30, 2025 1.1 billion 350.2 million
March 31, 2025 1.0 billion 299.4 million

6739.TWO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 82.7 million 53000
Sept. 30, 2025 -36.0 million 1.9 million
June 30, 2025 -38.1 million 1.0 million
March 31, 2025 74.2 million 5.2 million

6739.TWO Net Income
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DateNet Income
Dec. 31, 2025 139.7 million
Sept. 30, 2025 130.0 million
June 30, 2025 79.1 million
March 31, 2025 79.1 million

6739.TWO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - 1.6 million
Sept. 30, 2025 499.3 million 957000 2.0 million
June 30, 2025 644.0 million 1.2 million 2.4 million
March 31, 2025 695.5 million 215000 1.2 million

6739.TWO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 23.3 million
Sept. 30, 2025 23.2 million
June 30, 2025 23.2 million
March 31, 2025 23.2 million

6739.TWO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 72.6 million -31.4 million -42.7 million -18.2 million
Sept. 30, 2025 74.3 million 12.6 million 15.4 million 7.3 million
June 30, 2025 134.1 million 10.3 million 14.6 million 5.8 million
March 31, 2025 2.5 million 8.5 million 12.7 million 5.2 million

6739.TWO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 255.6 million 81.7 million
Sept. 30, 2025 222.6 million 74.6 million
June 30, 2025 179.7 million 67.5 million
March 31, 2025 147.9 million 51.6 million

6739.TWO

Price: NT$1,275

52 week price:
73.57
1710.00

Forward Dividend Yield: 1.00%

Payout Ratio Range:
108.33%
179.23%

Dividend Per Share: 13.00 TWD

Earnings Per Share: 16.07 TWD

P/E Ratio: 75.30

Exchange: TWO

Sector: Technology

Industry: Semiconductors

Market Capitalization: 28.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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