Taiwan · Delayed Price · Currency is TWD Giantplus Technology Statistics
Total Valuation
TPE:8105 has a market cap or net worth of TWD 6.67 billion. The enterprise value is 4.32 billion.
| Market Cap | 6.67B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 441.54M |
| Shares Outstanding | 441.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | 207.06M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 7.03.
| EV / Earnings | 11.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.70 |
| EV / EBIT | n/a |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 312,527 |
| Employee Count | 1,212 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, TPE:8105 has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has increased by +11.85% 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 | +11.85% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 5,810,409 |
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 8.54 billion and earned 378.78 million in profits. Earnings per share was 0.86.
| Revenue | 8.54B |
| Gross Profit | 633.28M |
| Operating Income | -37.88M |
| Pretax Income | 399.39M |
| Net Income | 378.78M |
| EBITDA | 337.97M |
| EBIT | -37.88M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.37 billion in cash and 25.62 million in debt, with a net cash position of 2.35 billion or 5.32 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 25.62M |
| Net Cash | 2.35B |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 18.39 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 813.02 million and capital expenditures -198.93 million, giving a free cash flow of 614.09 million.
| Operating Cash Flow | 813.02M |
| Capital Expenditures | -198.93M |
| Depreciation & Amortization | 375.85M |
| Net Borrowing | -276.63M |
| Free Cash Flow | 614.09M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 7.41%, with operating and profit margins of -0.44% and 4.43%.
| Gross Margin | 7.41% |
| Operating Margin | -0.44% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.43% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -0.44% |
| FCF Margin | 7.19% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.68% |
| FCF Yield | 9.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |