Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.30
+0.20 (1.32%)
Sep 9, 2026, 10:44 AM CST

Giantplus Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5448,5968,7679,04210,41410,269
Revenue Growth
-6.57%-1.96%-3.04%-13.18%1.41%43.45%
Gross Profit
633.28511.04447.73756.031,139955.49
Operating Income
-37.88-156.19-269.95108.65322.52126.69
Net Income
378.78-131.5467.12236.16613.6792.67
Earnings Per Share
0.86-0.300.150.531.380.21
EPS Growth
---71.70%-61.59%557.54%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
7,0016,7887,0898,872-
America
1,1521,185963.19673.02589.78
Europe
442.56794.67989.6868.45945.9
Oceania
0.190.16-0.88-
Total
8,5968,7679,04210,41410,269

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3732,3382,4122,6532,7892,554
Total Debt
25.62251.52523.89798.421,4921,605
Net Cash (Debt)
2,3482,0871,8881,8551,298948.83
Net Cash Growth
34.46%10.51%1.82%42.91%36.76%0.70%
Net Cash Per Share
5.324.734.274.192.922.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
813.02421.14251.78971.15697.38402.9
Capital Expenditures
-198.93-169.81-145.89-202.62-205.33-294.29
Free Cash Flow
614.09251.33105.89768.53492.06108.6
Free Cash Flow Growth
417.51%137.35%-86.22%56.19%353.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.41%5.95%5.11%8.36%10.94%9.30%
Operating Margin
-0.44%-1.82%-3.08%1.20%3.10%1.23%
Pretax Margin
4.67%-1.14%1.13%3.09%5.99%0.86%
Profit Margin
4.43%-1.53%0.77%2.61%5.89%0.90%
FCF Margin
7.19%2.92%1.21%8.50%4.72%1.06%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.1000.200
Dividend Per Share Growth
-50.00%-
Dividend Yield
0.75%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.60-98.6825.158.7866.47
Forward PE
-48.4088.2456.1156.1139.86
P/FCF Ratio
10.8620.0362.557.7310.9556.72
PS Ratio
0.780.590.760.660.520.60