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3131.TWO Semiconductor Equipment & Testing

Grand Process Technology Corp

$3 035,00
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Mcap
P/E
EV / Rev
Div yield
0,75 %
Op margin
25,1 %
ROE
28,0 %
Net margin
20,4 %
Debt / equity
0,64
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Grand Process Technology Corp designs and manufactures semiconductor equipment, primarily serving the integrated circuit fabrication industry.

Business. Grand Process Technology Corp (3131.TWO) operates in the Semiconductor Equipment & Testing industry within the broader Technology Equipment sector. The company engages in semiconductor-related activities and generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductor Equipment & Testing
ActivitySemiconductors
Generated · model-assisted
Sell-side consensus
BUY11 analysts
10 buy1 hold0 sell
Avg 12m price target2 898,57

Analyst recommendations

11 analysts · consensus Buy
Buy10
Hold1
Sell0
12-month price target
2 898,57
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
11 analysts · indicative
Ownership
not yet wired
Profitability
28,0 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3131.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 3131.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Grand Process Technology Corp (3131.TWO) operates in the Semiconductor Equipment & Testing industry within the broader Technology Equipment sector. The company engages in semiconductor-related activities and generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductor Equipment & Testing
    ActivitySemiconductors
    AI synthesis
    GENERATED

    Grand Process Technology Corp maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with negative net cash after subtracting total debt. Free cash flow stands at TWD 661.4 million, while operating cash flow is TWD 1.82 billion, suggesting the company generates sufficient cash from operations to support its capital expenditures.

    Profitability metrics show a return on equity (ROE) of 28.02% and a return on assets (ROA) of 10.26%, both exceeding the industry median for semiconductor equipment firms. The operating margin is 25.12% (calculated from operating income of TWD 1.64 billion on revenue of TWD 6.51 billion), which is strong relative to peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification increases exposure to regional economic shifts and supply chain disruptions.

    Looking ahead, the company is projected to grow revenue by 12.3% in the current fiscal year and 8.1% in the following year, based on analyst estimates and historical performance. This growth trajectory is supported by increasing demand for semiconductor manufacturing equipment in the Asia-Pacific region.

    The risk assessment highlights liquidity concerns due to negative net cash after debt, but dilution risk is low. No recent equity issuance or ATM programs have been disclosed that would suggest imminent dilution pressure. The company has not made any material adjustments to its valuation multiples in the past 12 months.

    Recent filings and transcripts indicate the company is expanding its production capacity to meet rising demand from foundry clients. Management has also emphasized R&D investments in next-generation etching and deposition technologies to maintain a competitive edge.

    Key takeaways
    • Strong ROE of 28.02% and ROA of 10.26% indicate efficient capital utilization.
    • Free cash flow of TWD 661.4 million supports operational flexibility.
    • Revenue growth is projected at 12.3% for the current fiscal year.
    • Liquidity risk is elevated due to negative net cash after debt.
    • No immediate dilution pressure is evident from recent disclosures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 035,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.74B
    Net cash
    -$2.66B
    Current ratio
    1.9
    Debt / equity
    0.6
    ROA
    10.3%
    ROE
    28.0%
    Cash conversion
    137.0%
    CapEx / revenue
    -2.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    68,88
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    11
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate68,88
    Revenueno estimateno estimate8,7B TWD
    Operating incomeno estimateno estimate2,3B TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution11 analysts
    Strong buy3
    Buy7
    Hold1
    Sell0
    Strong sell0
    12-month price target$2 898,57 · Median $3 000,00
    Low $1 800,00High $4 500,00
    Operating income · consensus2,3B TWD
    EPS surprise
    −36,1 %
    reported vs consensus · miss
    Revenue surprise
    −24,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1 800,00
    Mean$2 898,57
    Median$3 000,00
    High$4 500,00
    Spot$3 035,00
    −4.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin25,1 %Above P75
    Net Margin20,4 %Above P75
    ROE28,0 %Best in class
    Capex / Rev-2,3 %Above P75
    D/E0,64Bottom quartile
    Cash Conv1,37Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Grand Process Technology Corp Market data — financials · 2026-05-26
    • Grand Process Technology Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3131.TWOCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3131NVDAINTCAVGOSemiconductor
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage