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Giantplus Technology Co., Ltd. (8105) Financial Statements

Giantplus Technology Co., Ltd. Financial Overview

Giantplus Technology Co., Ltd.'s market cap is currently NT$5.48B. The company's EPS TTM is NT$0.86; its P/E ratio is 14.69; and it has a dividend yield of 0.58%. Giantplus Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.60BNT$ 8.77BNT$ 9.04BNT$ 10.41BNT$ 10.27B
Gross ProfitNT$ 511.04MNT$ 447.73MNT$ 756.03MNT$ 1.14BNT$ 955.49M
Operating IncomeNT$ -156.19MNT$ -240.69MNT$ 108.65MNT$ 643.59MNT$ 104.25M
EBITDANT$ 289.75MNT$ 541.02MNT$ 735.85MNT$ 1.04BNT$ 541.30M
Net IncomeNT$ -131.54MNT$ 67.12MNT$ 236.16MNT$ 613.67MNT$ 92.67M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.34BNT$ 2.41BNT$ 2.65BNT$ 2.79BNT$ 2.56B
Total AssetsNT$ 10.79BNT$ 11.43BNT$ 11.69BNT$ 12.44BNT$ 12.35B
Total DebtNT$ 251.52MNT$ 523.89MNT$ 798.42MNT$ 1.49BNT$ 1.61B
Net DebtNT$ -2.06BNT$ -1.89BNT$ -1.83BNT$ -1.21BNT$ -849.95M
Total LiabilitiesNT$ 2.95BNT$ 3.45BNT$ 3.77BNT$ 4.66BNT$ 5.20B
Stockholders' EquityNT$ 7.84BNT$ 7.98BNT$ 7.92BNT$ 7.78BNT$ 7.15B
Cash Flow
Free Cash FlowNT$ 248.80MNT$ 34.10MNT$ 623.06MNT$ 489.06MNT$ 106.57M
Operating Cash FlowNT$ 421.14MNT$ 277.56MNT$ 971.15MNT$ 697.38MNT$ 402.90M
Investing Cash FlowNT$ -233.90MNT$ -186.96MNT$ -251.71MNT$ -332.43MNT$ -244.55M
Financing Cash FlowNT$ -275.34MNT$ -319.25MNT$ -788.28MNT$ -113.70MNT$ -115.53M

Currency in TWD

Giantplus Technology Co., Ltd. Earnings and Revenue History

-8B08B16B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Giantplus Technology Co., Ltd. Liabilities to Assets

06B12B18B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Giantplus Technology Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Giantplus Technology Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >