Giantplus Technology Co., Ltd.(TW:8105)
NT$12.40+-0.35 (+2.06%)
TW:8105
Giantplus Technology Co., Ltd. financials statements
NT$12.40
At close:+-0.35 (+2.06%)
Giantplus Technology Co., Ltd. (8105) Ratios
Giantplus Technology Co., Ltd. Ratios
TW:8105's free cash flow for Q2 2026 was NT$62.40M. For the 2026 fiscal year, TW:8105's free cash flow was decreased by NT$-82.37M and operating cash flow was NT$144.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.88 | 1.87 | 1.94 | 1.77 |
| Quick Ratio | 1.45 | 1.44 | 1.35 | 1.42 | 1.25 |
| Cash Ratio | 0.85 | 0.81 | 0.88 | 0.81 | 0.69 |
| Solvency Ratio | 0.11 | 0.14 | 0.18 | 0.22 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.09 | 0.32 | 0.21 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 1.01 | 3.54 | 2.53 | 3.63 |
| Net Current Asset Value | NT$ 2.24B | NT$ 2.15B | NT$ 1.83B | NT$ 1.81B | NT$ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.07 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.03 | 0.07 | 0.10 | 0.19 | 0.22 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.09 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.06 | 0.13 | 0.17 |
| Financial Leverage Ratio | 1.38 | 1.43 | 1.48 | 1.60 | 1.73 |
| Debt Service Coverage Ratio | 1.26 | 1.77 | 2.35 | 3.44 | 4.23 |
| Interest Coverage Ratio | -15.09 | -17.93 | 5.48 | 29.64 | 5.71 |
| Debt to Market Cap | 0.05 | 0.08 | 0.13 | 0.28 | 0.26 |
| Interest Debt Per Share | 0.60 | 1.22 | 1.85 | 3.43 | 3.68 |
| Net Debt to EBITDA | -7.10 | -3.49 | -2.49 | -1.17 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.95% | 5.11% | 8.36% | 10.94% | 9.30% |
| EBIT Margin | -1.77% | 1.28% | 3.31% | 6.20% | 1.03% |
| EBITDA Margin | 3.37% | 6.17% | 8.14% | 9.94% | 5.27% |
| Operating Profit Margin | -1.82% | -2.75% | 1.20% | 6.18% | 1.02% |
| Pretax Profit Margin | -1.14% | 1.13% | 3.09% | 5.99% | 0.86% |
| Net Profit Margin | -1.53% | 0.77% | 2.61% | 5.89% | 0.90% |
| Continuous Operations Profit Margin | -1.53% | 0.77% | 2.61% | 5.89% | 0.90% |
| Net Income Per EBT | 134.71% | 67.84% | 84.50% | 98.41% | 105.38% |
| EBT Per EBIT | 62.52% | -41.11% | 257.25% | 96.89% | 84.36% |
| Return on Assets (ROA) | -1.22% | 0.59% | 2.02% | 4.93% | 0.75% |
| Return on Equity (ROE) | -1.68% | 0.84% | 2.98% | 7.89% | 1.30% |
| Return on Capital Employed (ROCE) | -1.94% | -2.85% | 1.25% | 7.06% | 1.19% |
| Return on Invested Capital (ROIC) | -1.89% | -1.87% | 1.02% | 6.74% | 1.17% |
| Return on Tangible Assets | -1.25% | 0.61% | 2.09% | 4.94% | 0.75% |
| Earnings Yield | -2.63% | 1.01% | 3.96% | 11.39% | 1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 5.23 | 8.13 | 6.41 | 6.48 |
| Payables Turnover | 5.69 | 5.60 | 5.62 | 5.28 | 4.17 |
| Inventory Turnover | 6.50 | 6.26 | 5.31 | 5.34 | 4.95 |
| Fixed Asset Turnover | 1.68 | 1.64 | 1.64 | 1.81 | 1.73 |
| Asset Turnover | 0.80 | 0.77 | 0.77 | 0.84 | 0.83 |
| Working Capital Turnover Ratio | 3.37 | 3.35 | 3.15 | 3.54 | 4.65 |
| Cash Conversion Cycle | 54.73 | 62.91 | 48.72 | 56.09 | 42.47 |
| Days of Sales Outstanding | 62.72 | 69.75 | 44.89 | 56.91 | 56.35 |
| Days of Inventory Outstanding | 56.13 | 58.34 | 68.80 | 68.36 | 73.68 |
| Days of Payables Outstanding | 64.12 | 65.19 | 64.97 | 69.18 | 87.56 |
| Operating Cycle | 118.85 | 128.10 | 113.69 | 125.27 | 130.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 0.63 | 2.19 | 1.58 | 0.91 |
| Free Cash Flow Per Share | 0.57 | 0.08 | 1.41 | 1.11 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 0.97 | 2.23 | 3.35 | 1.36 |
| Capital Expenditure Coverage Ratio | 2.44 | 1.14 | 2.79 | 3.35 | 1.36 |
| Operating Cash Flow Coverage Ratio | 1.67 | 0.53 | 1.22 | 0.47 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.11 | 0.07 | 0.04 |
| Free Cash Flow Yield | 4.98% | 0.51% | 10.46% | 9.08% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.00 | 100.00 | 25.38 | 8.78 | 66.43 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.76 | 0.66 | 0.52 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.83 | 0.75 | 0.69 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.09 | 194.23 | 9.56 | 11.01 | 57.80 |
| Price-to-Operating Cash Flow Ratio | 11.87 | 23.86 | 6.14 | 7.72 | 15.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.39 | -0.41 | 0.02 | -0.61 |
| Enterprise Value Multiple | 10.15 | 8.75 | 5.60 | 4.03 | 9.81 |
| Enterprise Value | 2.94B | 4.73B | 4.12B | 4.17B | 5.31B |
| EV to EBITDA | 10.15 | 8.75 | 5.60 | 4.03 | 9.81 |
| EV to Sales | 0.34 | 0.54 | 0.46 | 0.40 | 0.52 |
| EV to Free Cash Flow | 11.82 | 138.86 | 6.62 | 8.53 | 49.82 |
| EV to Operating Cash Flow | 6.98 | 17.06 | 4.25 | 5.98 | 13.18 |
| Tangible Book Value Per Share | 17.20 | 17.30 | 16.99 | 17.61 | 16.17 |
| Shareholders’ Equity Per Share | 17.88 | 18.07 | 17.87 | 17.62 | 16.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.35 | 0.32 | 0.16 | 0.02 | -0.05 |
| Revenue Per Share | 19.60 | 19.86 | 20.41 | 23.59 | 23.26 |
| Net Income Per Share | -0.30 | 0.15 | 0.53 | 1.39 | 0.21 |
| Tax Burden | 1.35 | 0.68 | 0.84 | 0.98 | 1.05 |
| Interest Burden | 0.64 | 0.88 | 0.93 | 0.97 | 0.83 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.31 | 2.81 | 4.11 | 1.12 | 4.58 |
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