Great Computer Statistics
Total Valuation
Great Computer has a market cap or net worth of TWD 2.25 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was 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 (%) | 36.72% |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,209.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.39 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -363.77 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -209.20 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -13.46% |
| Return on Capital Employed (ROCE) | -11.66% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Great Computer has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +292.73% in the last 52 weeks. The beta is 0.24, so Great Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +292.73% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 149,767 |
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 440.25 million and -42.40 million in losses. Loss per share was -1.02.
| Revenue | 440.25M |
| Gross Profit | 143.46M |
| Operating Income | -45.19M |
| Pretax Income | -32.97M |
| Net Income | -42.40M |
| EBITDA | -35.74M |
| EBIT | -45.19M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 72.91 million in cash and 1.90 million in debt, with a net cash position of 71.01 million or 1.70 per share.
| Cash & Cash Equivalents | 72.91M |
| Total Debt | 1.90M |
| Net Cash | 71.01M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 387.14M |
| Book Value Per Share | 9.29 |
| Working Capital | 225.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -7.85 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | -4.85M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 32.59%, with operating and profit margins of -10.26% and -9.63%.
| Gross Margin | 32.59% |
| Operating Margin | -10.26% |
| Pretax Margin | -7.49% |
| Profit Margin | -9.63% |
| EBITDA Margin | -8.12% |
| EBIT Margin | -10.26% |
| 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 | -1.88% |
| FCF Yield | -0.27% |
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 | 3 |