TipRanks
Go Ultimate75% OFF

Giantplus Technology Co., Ltd. (8105) Stock Statistics & Valuation Metrics

Total Valuation

Giantplus Technology Co., Ltd. has a market cap or net worth of TWD 5.36B. The enterprise value is TWD 3.31B.

Market Cap
TWD 5.36B
Enterprise Value
TWD 3.31B

Share Statistics

Giantplus Technology Co., Ltd. has 441,544,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
441,544,860
Owned by Insiders
―
Owned by Institutions
0.31%

Financial Efficiency

Giantplus Technology Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-1.89%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
2.96M
Profits Per Employee
-45.36K
Employee Count
2,900
Asset Turnover
0.80
Inventory Turnover
6.50

Valuation Ratios

The current PE Ratio of Giantplus Technology Co., Ltd. is 14.98. Giantplus Technology Co., Ltd.’s PEG ratio is 0.00.

PE Ratio
14.98
PS Ratio
0.67
PB Ratio
0.70
Price to FCF
9.60
Price to Operating Cash Flow
7.17
PEG Ratio
0.00

Income Statement

In the last 12 months, Giantplus Technology Co., Ltd. had revenue of 8.60B and earned -131.54M in profits. Earnings 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
289.75M
Earnings Per Share (EPS)
-0.30

Cash Flow

In the last 12 months, operating cash flow was 793.27M and capital expenditures -199.94M, giving a free cash flow of 593.33M billion.

Operating Cash Flow
793.27M
Free Cash Flow
593.33M
Free Cash Flow per Share
1.35

Dividends & Yields

Giantplus Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
10.54%
Earnings Yield
6.74%

Stock Price Statistics

Beta
0.79
52-Week Price Change
6.11%
50-Day Moving Average
14.64
200-Day Moving Average
15.45
Relative Strength Index (RSI)
24.60
Average Volume (3m)
3.39M

Important Dates

Giantplus Technology Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
May 11, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Giantplus Technology Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 3.21%

Current Ratio
1.91
Quick Ratio
1.45
Debt to Market Cap
0.05
Net Debt to EBITDA
-7.10
Interest Coverage Ratio
-15.09

Taxes

In the past 12 months, Giantplus Technology Co., Ltd. has paid 33.89M in taxes.

Income Tax
33.89M
Effective Tax Rate
-0.35

Enterprise Valuation

Giantplus Technology Co., Ltd. EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 5.90.

EV to Sales
0.41
EV to EBITDA
7.04
EV to Free Cash Flow
5.90
EV to Operating Cash Flow
4.42

Balance Sheet

Giantplus Technology Co., Ltd. has TWD 2.37B in cash and marketable securities with TWD 136.59M in debt, giving a net cash position of TWD 2.24B billion.

Cash & Marketable Securities
TWD 2.37B
Total Debt
TWD 136.59M
Net Cash
TWD 2.24B
Net Cash Per Share
TWD 5.07
Tangible Book Value Per Share
TWD 17.80

Margins

Gross margin is 6.86%, with operating margin of -0.42%, and net profit margin of 4.43%.

Gross Margin
6.86%
Operating Margin
-0.42%
Pretax Margin
4.67%
Net Profit Margin
4.43%
EBITDA Margin
5.83%
EBIT Margin
1.40%

Analyst Forecast

The average price target for Giantplus Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.57%
EPS Growth Forecast
―