Taiwan
· Delayed Price · Currency is TWD Giantplus Technology Statistics
Total Valuation
TPE:8105 has a market cap or net worth of TWD 5.63 billion. The enterprise value is 3.62 billion.
| Market Cap | 5.63B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 441.54M |
| Shares Outstanding | 441.54M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 2.49% |
| Float | 284.36M |
Valuation Ratios
The trailing PE ratio is 127.76.
| PE Ratio | 127.76 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 13.47.
| EV / Earnings | 77.47 |
| EV / Sales | 0.41 |
| EV / EBITDA | 17.82 |
| EV / EBIT | n/a |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.97 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.69 |
| Interest Coverage | -19.38 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.72% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 38,597 |
| Employee Count | 1,212 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, TPE:8105 has paid 31.21 million in taxes.
| Income Tax | 31.21M |
| Effective Tax Rate | 40.01% |
Stock Price Statistics
The stock price has decreased by -25.80% in the last 52 weeks. The beta is 1.02, so TPE:8105's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -25.80% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 932,386 |
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 8.82 billion and earned 46.78 million in profits. Earnings per share was 0.10.
| Revenue | 8.82B |
| Gross Profit | 477.71M |
| Operating Income | -229.48M |
| Pretax Income | 77.98M |
| Net Income | 46.78M |
| EBITDA | 203.38M |
| EBIT | -229.48M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.46 billion in cash and 455.13 million in debt, giving a net cash position of 2.01 billion or 4.54 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 455.13M |
| Net Cash | 2.01B |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 18.20 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 435.86 million and capital expenditures -166.87 million, giving a free cash flow of 268.99 million.
| Operating Cash Flow | 435.86M |
| Capital Expenditures | -166.87M |
| Free Cash Flow | 268.99M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 5.42%, with operating and profit margins of -2.60% and 0.53%.
| Gross Margin | 5.42% |
| Operating Margin | -2.60% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -2.60% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.39% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.83% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:8105 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |