Giantplus Technology Statistics

Total Valuation

Giantplus Technology has a market cap or net worth of TWD 6.53 billion. The enterprise value is 4.85 billion.

Market Cap	6.53B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Giantplus Technology has 441.55 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	441.55M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	3.01%
Float	202.86M

Valuation Ratios

The trailing PE ratio is 3,882.87 and the forward PE ratio is 77.89.

PE Ratio	3,882.87
Forward PE	77.89
PS Ratio	0.76
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	132.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 98.34.

EV / Earnings	2,880.77
EV / Sales	0.57
EV / EBITDA	17.39
EV / EBIT	n/a
EV / FCF	98.34

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.30
Debt / Equity	0.07
Debt / EBITDA	2.13
Debt / FCF	12.02
Interest Coverage	-10.55

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	-0.82%
Return on Capital (ROIC)	-1.10%
Revenue Per Employee	7.05M
Profits Per Employee	1,389
Employee Count	1,212
Asset Turnover	0.73
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 1.26, so Giantplus Technology's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+11.52%
50-Day Moving Average	16.09
200-Day Moving Average	16.07
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	924,076

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, Giantplus Technology had revenue of TWD 8.54 billion and earned 1.68 million in profits.

Revenue	8.54B
Gross Profit	544.80M
Operating Income	-152.61M
Pretax Income	35.96M
Net Income	1.68M
EBITDA	278.82M
EBIT	-152.61M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 592.66 million in debt, giving a net cash position of 1.69 billion or 3.82 per share.

Cash & Cash Equivalents	2.28B
Total Debt	592.66M
Net Cash	1.69B
Net Cash Per Share	3.82
Equity (Book Value)	7.91B
Book Value Per Share	17.92
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.36 million and capital expenditures -193.06 million, giving a free cash flow of 49.30 million.

Operating Cash Flow	242.36M
Capital Expenditures	-193.06M
Free Cash Flow	49.30M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 6.38%, with operating and profit margins of -1.79% and 0.02%.

Gross Margin	6.38%
Operating Margin	-1.79%
Pretax Margin	0.42%
Profit Margin	0.02%
EBITDA Margin	3.26%
EBIT Margin	-1.79%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.10
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	1.04%
Earnings Yield	-0.00%
FCF Yield	0.75%

Dividend Details

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

Giantplus Technology has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a