Taiwan · Delayed Price · Currency is TWD Giantplus Technology Statistics
Total Valuation
TPE:8105 has a market cap or net worth of TWD 7.75 billion. The enterprise value is 5.59 billion.
| Market Cap | 7.75B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 441.54M |
| Shares Outstanding | 441.54M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 207.06M |
Valuation Ratios
The trailing PE ratio is 627.20.
| PE Ratio | 627.20 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 16.77.
| EV / Earnings | 452.44 |
| EV / Sales | 0.64 |
| EV / EBITDA | 19.73 |
| EV / EBIT | n/a |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.73 |
| Interest Coverage | -14.29 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 10,194 |
| Employee Count | 1,212 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, TPE:8105 has paid 31.02 million in taxes.
| Income Tax | 31.02M |
| Effective Tax Rate | 71.52% |
Stock Price Statistics
The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.82, so TPE:8105's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 9,021,075 |
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 8.68 billion and earned 12.36 million in profits. Earnings per share was 0.03.
| Revenue | 8.68B |
| Gross Profit | 552.81M |
| Operating Income | -124.26M |
| Pretax Income | 43.38M |
| Net Income | 12.36M |
| EBITDA | 281.07M |
| EBIT | -124.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.40 billion in cash and 242.89 million in debt, with a net cash position of 2.16 billion or 4.89 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 242.89M |
| Net Cash | 2.16B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 18.24 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 484.67 million and capital expenditures -151.33 million, giving a free cash flow of 333.34 million.
| Operating Cash Flow | 484.67M |
| Capital Expenditures | -151.33M |
| Depreciation & Amortization | 405.33M |
| Net Borrowing | -275.81M |
| Free Cash Flow | 333.34M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 6.37%, with operating and profit margins of -1.43% and 0.14%.
| Gross Margin | 6.37% |
| Operating Margin | -1.43% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.14% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -1.43% |
| FCF Margin | 3.84% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.16% |
| FCF Yield | 4.30% |
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
TPE:8105 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |