Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.85
-0.30 (-1.98%)
Jul 30, 2026, 12:35 PM CST

Giantplus Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6758,5968,7679,04210,41410,269
Revenue Growth
-1.63%-1.96%-3.04%-13.18%1.41%43.45%
Gross Profit
552.81511.04447.73756.031,139955.49
Operating Income
-124.26-156.19-269.95108.65322.52126.69
Net Income
12.36-131.5467.12236.16613.6792.67
Earnings Per Share
0.03-0.300.150.531.380.21
EPS Growth
-71.96%--71.70%-61.59%557.54%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
6,9047,0016,7887,0898,872-
America
1,3851,1521,185963.19673.02589.78
Europe
376.36442.56794.67989.6868.45945.9
Oceania
-0.190.16-0.88-
Total
8,6758,5968,7679,04210,41410,269

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4022,3382,4122,6532,7892,554
Total Debt
206.03251.52523.89798.421,4921,605
Net Cash (Debt)
2,1962,0871,8881,8551,298948.83
Net Cash Growth
9.48%10.51%1.82%42.91%36.76%0.70%
Net Cash Per Share
4.974.734.274.192.922.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
484.67421.14251.78971.15697.38402.9
Capital Expenditures
-151.33-169.81-145.89-202.62-205.33-294.29
Free Cash Flow
333.34251.33105.89768.53492.06108.6
Free Cash Flow Growth
46.07%137.35%-86.22%56.19%353.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.37%5.95%5.11%8.36%10.94%9.30%
Operating Margin
-1.43%-1.82%-3.08%1.20%3.10%1.23%
Pretax Margin
0.50%-1.14%1.13%3.09%5.99%0.86%
Profit Margin
0.14%-1.53%0.77%2.61%5.89%0.90%
FCF Margin
3.84%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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
541.43-98.6825.158.7866.47
Forward PE
-48.4088.2456.1156.1139.86
P/FCF Ratio
20.0720.0362.557.7310.9556.72
PS Ratio
0.770.590.760.660.520.60