Skip to main content
TipRanks
Go Ultimate75% OFF

Giantplus Technology Co., Ltd. (8105) AI Stock Analysis

TW:8105

Giantplus Technology Co., Ltd.

(TWSE:8105)

Select Model
Rating:61Neutral
Price Target:TWD 13.00â–²(3.17% Upside)
Action:initiatedcoverage
Date:11/10/26

Strong balance sheet and cash flow recovery are the primary positives supporting the score, offset by revenue declines and bearish technical momentum, with fair valuation providing additional stability.

Positive Factors
Conservative balance sheetLow and declining debt reduces refinancing pressure and gives Giantplus greater resilience during weaker operating periods. The substantial equity base provides a meaningful buffer, preserving financial flexibility to support operations and investment without relying heavily on additional borrowing.
Negative Factors
Multi-year revenue declineRepeated revenue contraction points to sustained pressure on demand, market position, or customer activity rather than a single weak reporting period. Continued top-line decline can reduce operating leverage, constrain investment capacity, and make a durable earnings recovery more difficult.

Giantplus Technology Co., Ltd. (8105) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%150%TW:8105+13.00%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 5.61B
Dividend Yield
―
Average Volume (3M)
3.32M
Price to Earnings (P/E)
14.7
Beta (1Y)
0.80
Revenue Growth
-6.57%
EPS Growth
―
Country
TW
Employees
2,900
Sector
General
Sector Strength
55
Industry
Hardware, Equipment & Parts

Giantplus Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Giantplus Technology Co., Ltd., along with its subsidiaries, is a key player in the development, production, and global sales of Thin Film Transistor Liquid Crystal Displays (TFT LCDs). Its operational footprint extends across China, Hong Kong, Macao...

Giantplus Technology Co., Ltd. Financial Statement Overview

Summary

Declining revenues and return to net loss create pressure, but exceptionally strong balance sheet with minimal debt and improved cash flows provide solid financial stability.

Income Statement

32Negative

Balance Sheet

88Very Positive

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.54B8.60B8.77B9.04B10.41B10.27B
Gross Profit585.98M511.04M447.73M756.03M1.14B955.49M
EBITDA497.92M289.75M541.02M735.85M1.04B541.30M
Net Income378.78M-131.54M67.12M236.16M613.67M92.67M
Balance Sheet
Total Assets10.83B10.79B11.43B11.69B12.44B12.35B
Cash, Cash Equivalents and Short-Term Investments2.37B2.34B2.41B2.65B2.79B2.56B
Total Debt136.59M251.52M523.89M798.42M1.49B1.61B
Total Liabilities2.70B2.95B3.45B3.77B4.66B5.20B
Stockholders Equity8.13B7.84B7.98B7.92B7.78B7.15B
Cash Flow
Free Cash Flow593.33M248.80M34.10M623.06M489.06M106.57M
Operating Cash Flow793.27M421.14M277.56M971.15M697.38M402.90M
Investing Cash Flow-404.76M-233.90M-186.96M-251.71M-332.43M-244.55M
Financing Cash Flow-282.66M-275.34M-319.25M-788.28M-113.70M-115.53M

Giantplus Technology Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:8105 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:3622TW:362272OutperformTWD 6.11B7.91―7.97%7.76%5.37%
TW:3031TW:303167NeutralTWD 4.72B33.80―3.23%19.33%4.14%
TW:3441TW:344161NeutralTWD 7.01B75.92―0.47%26.87%117.51%
TW:8105TW:810561NeutralTWD 5.48B14.69――-6.57%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%200%400%600%TW:8105TW:3031TW:3441TW:3622TW:6434TW:6849Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:8105 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:8105Giantplus Technology Co., Ltd.12.601.2010.53%
TW:3031Bright Led Electronics Corp31.0012.1564.45%
TW:3441Unique Opto-Electronics Co.,Ltd179.00147.01459.48%
TW:3622Young Fast Optoelectronics Co., Ltd40.15-25.00-38.38%
TW:6434TacBright Optronics Corp.12.357.45152.04%
TW:6849Chyi Ding Technologies Co. Ltd.139.0095.10216.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026