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Giantplus Technology Co., Ltd.

Giantplus Technology Co., Ltd.

8105.TW
Giantplus Technology Co., Ltd.TW flagTaiwan Stock Exchange
21.95
TWD
+0.20
- -
9.69BMarket Cap

Total Valuation

Giantplus Technology Co., Ltd. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.69B
Enterprise Value2.95B

Share Statistics

Giantplus Technology Co., Ltd. currently has 441.54M shares outstanding.

Shares Outstanding441.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Giantplus Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 97.41. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.98.

PE Ratio97.41
PS Ratio0.79
PB Ratio0.98
P/TBV Ratio0.67
P/FCF Ratio9.83
P/OCF Ratio13.03

Enterprise Valuation

EV / Sales0.46
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.67

Financial Position

Giantplus Technology Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of -11.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.86
Debt / Equity3.21
Debt / EBITDA-3.78
Interest Coverage-11.17

Financial Efficiency

Return on Equity (ROE)-2.55
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.65

Taxes

Over the trailing twelve months, Giantplus Technology Co., Ltd. has paid 26.73M in income taxes, reflecting an effective tax rate of 16.33.

Income Tax26.73M
Effective Tax Rate16.33

Stock Price Statistics

Giantplus Technology Co., Ltd.'s stock has gained approximately 68.19923% over the past 52 weeks. The 50-day moving average sits at 18.19, while the 200-day moving average is 13.91.

Beta (5Y)N/A
52-Week Price Change68.19923%
50-Day Moving Average18.19
200-Day Moving Average13.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Giantplus Technology Co., Ltd. generated 6.41B in revenue and converted that into -132.03M in net income, yielding earnings per share of -0.30. EBITDA reached -66.57M, while operating income came in at -66.57M.

Revenue6.41B
Gross Profit429.73M
Operating Income-66.57M
Pretax Income-105.30M
Net Income-132.03M
EBITDA-66.57M
EBIT-66.57M
Earnings Per Share (EPS)-0.30

Balance Sheet

Giantplus Technology Co., Ltd. holds 2.34B in cash and equivalents against 251.52M in total debt, resulting in a net debt position of -2.06B. Total book value stands at 5.13B, with working capital of 2.47B providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt251.52M
Net Debt-2.06B
Equity (Book Value)5.13B
Book Value Per Share11.62
Working Capital2.47B

Cash Flow

Giantplus Technology Co., Ltd. produced 386.22M in operating cash flow over the past twelve months. After subtracting -126.10M in capital expenditures, free cash flow totaled 260.12M - equivalent to 0.59 per share.

Operating Cash Flow386.22M
Capital Expenditures-126.10M
Free Cash Flow260.12M
FCF Per Share0.59

Margins

Giantplus Technology Co., Ltd. operates with a gross margin of 6.71, reflecting its pricing power and cost economics. The operating margin of -1.04 and net profit margin of -2.06 provide insight into operational efficiency.

Gross Margin6.71
Operating Margin-1.04
Pretax Margin-1.64
Profit Margin-2.06
EBITDA Margin-1.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.10
FCF Yield10.18

Stock Splits

Giantplus Technology Co., Ltd.'s most recent stock split took place on August 14, 2008 with a 50:51 split ratio.

Last Split Date8/14/2008
Split Ratio50:51

Scores

Giantplus Technology Co., Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99