Taiwan · Delayed Price · Currency is TWD Giantplus Technology Statistics
Total Valuation
TPE:8105 has a market cap or net worth of TWD 5.78 billion. The enterprise value is 3.50 billion.
| Market Cap | 5.78B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 441.54M |
| Shares Outstanding | 441.54M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.29% |
| Float | 207.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 13.95.
| EV / Earnings | -26.65 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.10 |
| EV / EBIT | n/a |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | -14.72 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | -108,532 |
| Employee Count | 1,212 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, TPE:8105 has paid 33.89 million in taxes.
| Income Tax | 33.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.98, so TPE:8105's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 2,309,679 |
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 8.60 billion and -131.54 million in losses. Loss per share was -0.30.
| Revenue | 8.60B |
| Gross Profit | 511.04M |
| Operating Income | -152.33M |
| Pretax Income | -97.65M |
| Net Income | -131.54M |
| EBITDA | 289.76M |
| EBIT | -152.33M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 2.34 billion in cash and 58.89 million in debt, with a net cash position of 2.28 billion or 5.16 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 58.89M |
| Net Cash | 2.28B |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 18.26 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 421.14 million and capital expenditures -169.81 million, giving a free cash flow of 251.33 million.
| Operating Cash Flow | 421.14M |
| Capital Expenditures | -169.81M |
| Depreciation & Amortization | 442.08M |
| Net Borrowing | -275.55M |
| Free Cash Flow | 251.33M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 5.95%, with operating and profit margins of -1.77% and -1.53%.
| Gross Margin | 5.95% |
| Operating Margin | -1.77% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.53% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -1.77% |
| FCF Margin | 2.92% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -2.27% |
| FCF Yield | 4.35% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |