Giantplus Technology Co., Ltd. (TPE:8105)

Giantplus Technology Statistics

Total Valuation

TPE:8105 has a market cap or net worth of TWD 5.14 billion. The enterprise value is 3.21 billion.

Market Cap	5.14B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	441.54M
Shares Outstanding	441.54M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	5.03%
Float	284.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	49.31
P/OCF Ratio	20.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 30.73.

EV / Earnings	-16.45
EV / Sales	0.36
EV / EBITDA	15.24
EV / EBIT	n/a
EV / FCF	30.73

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	0.83
Interest Coverage	-19.70

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	7.32M
Profits Per Employee	-160,754
Employee Count	1,212
Asset Turnover	0.80
Inventory Turnover	6.40

Taxes

In the past 12 months, TPE:8105 has paid 32.49 million in taxes.

Income Tax	32.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.01, so TPE:8105's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-28.10%
50-Day Moving Average	13.06
200-Day Moving Average	13.29
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	1,128,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:8105 had revenue of TWD 8.87 billion and -194.83 million in losses. Loss per share was -0.42.

Revenue	8.87B
Gross Profit	485.17M
Operating Income	-231.04M
Pretax Income	-162.34M
Net Income	-194.83M
EBITDA	210.38M
EBIT	-231.04M
Loss Per Share	-0.42

Balance Sheet

The company has 2.03 billion in cash and 87.06 million in debt, giving a net cash position of 1.94 billion or 4.39 per share.

Cash & Cash Equivalents	2.03B
Total Debt	87.06M
Net Cash	1.94B
Net Cash Per Share	4.39
Equity (Book Value)	7.69B
Book Value Per Share	156.59
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 250.34 million and capital expenditures -146.03 million, giving a free cash flow of 104.31 million.

Operating Cash Flow	250.34M
Capital Expenditures	-146.03M
Free Cash Flow	104.31M
FCF Per Share	0.24

Margins

Gross margin is 5.47%, with operating and profit margins of -2.60% and -2.20%.

Gross Margin	5.47%
Operating Margin	-2.60%
Pretax Margin	-1.83%
Profit Margin	-2.20%
EBITDA Margin	2.37%
EBIT Margin	-2.60%
FCF Margin	1.18%

Dividends & Yields

TPE:8105 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	-3.79%
FCF Yield	2.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.01988.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.01988

Scores

Altman Z-Score	n/a
Piotroski F-Score	4