Great Computer Statistics
Total Valuation
Great Computer has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.82B |
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.
| Current Share Class | 41.67M |
| Shares Outstanding | 41.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | n/a |
| Float | 17.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.04 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.45 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -128.13 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -9.52% |
| Return on Capital Employed (ROCE) | -6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Great Computer has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.53% in the last 52 weeks. The beta is 0.71, so Great Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +157.53% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 325,763 |
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 464.50 million and -23.03 million in losses. Loss per share was -0.56.
| Revenue | 464.50M |
| Gross Profit | 161.13M |
| Operating Income | -25.24M |
| Pretax Income | -18.86M |
| Net Income | -23.03M |
| EBITDA | -15.41M |
| EBIT | -25.24M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 131.09 million in cash and 3.60 million in debt, with a net cash position of 127.48 million or 3.06 per share.
| Cash & Cash Equivalents | 131.09M |
| Total Debt | 3.60M |
| Net Cash | 127.48M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 398.08M |
| Book Value Per Share | 9.55 |
| Working Capital | 235.50M |
Cash Flow
In the last 12 months, operating cash flow was -19.38 million and capital expenditures -3.24 million, giving a free cash flow of -22.63 million.
| Operating Cash Flow | -19.38M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | -22.63M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 34.69%, with operating and profit margins of -5.43% and -4.96%.
| Gross Margin | 34.69% |
| Operating Margin | -5.43% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.96% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -5.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | -1.16% |
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 6.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 3 |