Taiwan · Delayed Price · Currency is TWD Giantplus Technology Statistics
Total Valuation
TPE:8105 has a market cap or net worth of TWD 6.89 billion. The enterprise value is 4.65 billion.
| Market Cap | 6.89B |
| Enterprise Value | 4.65B |
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 increased by 0.07% in one year.
| Current Share Class | 441.54M |
| Shares Outstanding | 441.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 30.72% |
| Owned by Institutions (%) | 5.60% |
| Float | 26.43M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 8.68.
| EV / Earnings | 12.28 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.74 |
| EV / EBIT | n/a |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.25 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| 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 +16.85% 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 | +16.85% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 2,597,258 |
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 | 333.51M |
| EBIT | -37.88M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.37 billion in cash and 136.59 million in debt, with a net cash position of 2.24 billion or 5.07 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 136.59M |
| Net Cash | 2.24B |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 18.42 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 734.96 million and capital expenditures -198.93 million, giving a free cash flow of 536.03 million.
| Operating Cash Flow | 734.96M |
| Capital Expenditures | -198.93M |
| Depreciation & Amortization | 371.39M |
| Net Borrowing | -276.63M |
| Free Cash Flow | 536.03M |
| FCF Per Share | 1.21 |
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 | 3.90% |
| EBIT Margin | -0.44% |
| FCF Margin | 6.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.78% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |