Great Computer Statistics
Total Valuation
Great Computer has a market cap or net worth of TWD 2.50 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Computer has 41.67 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 41.67M |
| Shares Outstanding | 41.67M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 36.72% |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.82 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.99 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -142.34 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Great Computer has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.29% in the last 52 weeks. The beta is 0.56, so Great Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +250.29% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 369,304 |
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, Great Computer had revenue of TWD 461.66 million and -32.39 million in losses. Loss per share was -0.78.
| Revenue | 461.66M |
| Gross Profit | 157.60M |
| Operating Income | -34.59M |
| Pretax Income | -22.29M |
| Net Income | -32.39M |
| EBITDA | -15.49M |
| EBIT | -34.59M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 75.09 million in cash and 2.21 million in debt, with a net cash position of 72.88 million or 1.75 per share.
| Cash & Cash Equivalents | 75.09M |
| Total Debt | 2.21M |
| Net Cash | 72.88M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 392.28M |
| Book Value Per Share | 9.55 |
| Working Capital | 232.13M |
Cash Flow
In the last 12 months, operating cash flow was -18.20 million and capital expenditures -6.03 million, giving a free cash flow of -24.23 million.
| Operating Cash Flow | -18.20M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 19.10M |
| Net Borrowing | -4.85M |
| Free Cash Flow | -24.23M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 34.14%, with operating and profit margins of -7.49% and -7.01%.
| Gross Margin | 34.14% |
| Operating Margin | -7.49% |
| Pretax Margin | -4.83% |
| Profit Margin | -7.01% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -7.49% |
| FCF Margin | n/a |
Dividends & Yields
Great Computer 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -1.30% |
| FCF Yield | -0.97% |
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 December 12, 2014. It was a reverse split with a ratio of 0.80477.
| Last Split Date | Dec 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.80477 |
Scores
Great Computer has an Altman Z-Score of 7.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 1 |