Taiwan · Delayed Price · Currency is TWD Giantplus Technology Statistics
Total Valuation
TPE:8105 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 3.59 billion.
| Market Cap | 5.30B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 441.54M |
| Shares Outstanding | 441.54M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 288.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 50.79 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 34.45.
| EV / Earnings | -18.44 |
| EV / Sales | 0.41 |
| EV / EBITDA | 16.80 |
| EV / EBIT | n/a |
| EV / FCF | 34.45 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.07 |
| Interest Coverage | -19.37 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| 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 -13.36% in the last 52 weeks. The beta is 0.96, so TPE:8105's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 4,534,196 |
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 -0.44.
| Revenue | 8.87B |
| Gross Profit | 485.17M |
| Operating Income | -227.18M |
| Pretax Income | -162.34M |
| Net Income | -194.83M |
| EBITDA | 213.87M |
| EBIT | -227.18M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 2.03 billion in cash and 320.53 million in debt, with a net cash position of 1.71 billion or 3.86 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 320.53M |
| Net Cash | 1.71B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 17.41 |
| 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 -2.56% and -2.20%.
| Gross Margin | 5.47% |
| Operating Margin | -2.56% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.20% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -2.56% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -3.68% |
| FCF Yield | 1.97% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |