Giantplus Technology Statistics

Total Valuation

TPE:8105 has a market cap or net worth of TWD 5.96 billion. The enterprise value is 3.87 billion.

Market Cap	5.96B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:8105 has 441.54 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	441.54M
Shares Outstanding	441.54M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.15%
Float	207.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	23.72
P/OCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 15.42.

EV / Earnings	-29.45
EV / Sales	0.45
EV / EBITDA	13.68
EV / EBIT	n/a
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio	1.91
Quick Ratio	1.41
Debt / Equity	0.03
Debt / EBITDA	0.89
Debt / FCF	1.00
Interest Coverage	-15.48

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	7.09M
Profits Per Employee	-108,532
Employee Count	1,212
Asset Turnover	0.77
Inventory Turnover	6.28

Taxes

In the past 12 months, TPE:8105 has paid 33.89 million in taxes.

Income Tax	33.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.91, so TPE:8105's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.65%
50-Day Moving Average	13.12
200-Day Moving Average	12.76
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	2,486,798

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 8.60 billion and -131.54 million in losses. Loss per share was -0.30.

Revenue	8.60B
Gross Profit	511.04M
Operating Income	-156.19M
Pretax Income	-97.65M
Net Income	-131.54M
EBITDA	281.05M
EBIT	-156.19M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 251.52 million in debt, giving a net cash position of 2.09 billion or 4.73 per share.

Cash & Cash Equivalents	2.34B
Total Debt	251.52M
Net Cash	2.09B
Net Cash Per Share	4.73
Equity (Book Value)	7.84B
Book Value Per Share	17.75
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.14 million and capital expenditures -169.81 million, giving a free cash flow of 251.33 million.

Operating Cash Flow	421.14M
Capital Expenditures	-169.81M
Depreciation & Amortization	437.23M
Net Borrowing	-275.55M
Free Cash Flow	251.33M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of -1.82% and -1.53%.

Gross Margin	5.95%
Operating Margin	-1.82%
Pretax Margin	-1.14%
Profit Margin	-1.53%
EBITDA Margin	3.27%
EBIT Margin	-1.82%
FCF Margin	2.92%

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
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	-2.21%
FCF Yield	4.22%

Dividend Details

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6