Taiwan · Delayed Price · Currency is TWD Giantplus Technology Statistics
Total Valuation
TPE:8105 has a market cap or net worth of TWD 5.89 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.89B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.22% 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 (%) | 5.04% |
| Float | 284.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 36.97 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 26.02.
| EV / Earnings | -22.50 |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.68 |
| EV / EBIT | n/a |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.42 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.70% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | -152,135 |
| Employee Count | 1,212 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TPE:8105 has paid 32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 1.05, so TPE:8105's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 1,112,261 |
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 9.14 billion and -184.39 million in losses. Loss per share was -0.42.
| Revenue | 9.14B |
| Gross Profit | 575.31M |
| Operating Income | -134.88M |
| Pretax Income | -152.07M |
| Net Income | -184.39M |
| EBITDA | 303.21M |
| EBIT | -134.88M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 2.13 billion in cash and 386.37 million in debt, giving a net cash position of 1.75 billion or 3.95 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 386.37M |
| Net Cash | 1.75B |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 17.34 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 315.43 million and capital expenditures -155.98 million, giving a free cash flow of 159.45 million.
| Operating Cash Flow | 315.43M |
| Capital Expenditures | -155.98M |
| Free Cash Flow | 159.45M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 6.29%, with operating and profit margins of -1.47% and -2.02%.
| Gross Margin | 6.29% |
| Operating Margin | -1.47% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.02% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -1.47% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -3.13% |
| FCF Yield | 2.70% |
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
TPE:8105 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |