Taiwan · Delayed Price · Currency is TWD Great Computer Statistics
Total Valuation
Great Computer has a market cap or net worth of TWD 1.95 billion. The enterprise value is 3.33 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Computer has 41.67 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 41.67M |
| Shares Outstanding | 41.67M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 36.72% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 24.54 |
| P/FCF Ratio | 592.43 |
| P/OCF Ratio | 178.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,013.13 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 229.47 |
| Interest Coverage | -13.57 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Great Computer has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.67% in the last 52 weeks. The beta is 0.12, so Great Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +211.67% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 48.96 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 22,877 |
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 490.03 million and -37.39 million in losses. Loss per share was -0.89.
| Revenue | 490.03M |
| Gross Profit | 177.94M |
| Operating Income | -40.02M |
| Pretax Income | -21.10M |
| Net Income | -37.39M |
| EBITDA | -29.96M |
| EBIT | -40.02M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 361.59 million in cash and 754.51 million in debt, with a net cash position of -392.92 million or -9.43 per share.
| Cash & Cash Equivalents | 361.59M |
| Total Debt | 754.51M |
| Net Cash | -392.92M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.75 |
| Working Capital | -364.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.91 million and capital expenditures -7.63 million, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 10.06M |
| Net Borrowing | 151.26M |
| Free Cash Flow | 3.29M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 36.31%, with operating and profit margins of -8.17% and -7.63%.
| Gross Margin | 36.31% |
| Operating Margin | -8.17% |
| Pretax Margin | -4.31% |
| Profit Margin | -7.63% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -8.17% |
| FCF Margin | 0.67% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -1.92% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |