Great Computer Corp.

Great Computer Corp.

TTPEX:8047
44.40
TWD
-0.30
(-0.67%)
-0.69EPS
2.45BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Great Computer Corp. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value3.76B

Share Statistics

As of June 30, 2026, Great Computer Corp. has 41.67M shares outstanding.

Shares Outstanding41.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 6.36.

PS Ratio4.86
PB Ratio6.36
P/TBV Ratio30.90
P/FCF Ratio2,027.07
P/OCF Ratio218.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.76B versus a market cap of 2.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.67

Financial Position

As of June 30, 2026, Great Computer Corp. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.88, indicating elevated leverage, while an interest coverage ratio of -7.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.41
Debt / Equity54.88
Debt / EBITDA-36.43
Interest Coverage-7.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Great Computer Corp. posted a negative return on equity (ROE) of -9.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.54, reflecting losses generated across the asset base. The company generates approximately 3.89M in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Great Computer Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.62
Return on Assets (ROA)-2.54
Revenue Per Employee3.89M
Employee Count126.00
Inventory Turnover2.10

Taxes

TWD

Over the twelve months ended June 30, 2026, Great Computer Corp. recorded 6.80M in income tax expense. The company reported a pretax loss of -21.10M and -37.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.80M

Stock Price Statistics

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As of the close on October 14, 2026, Great Computer Corp.'s stock has gained approximately 48.74% over the past 52 weeks. The 50-day moving average sits at 46.05, while the 200-day moving average is 48.99.

52-Week Price Change48.74%
50-Day Moving Average46.05
200-Day Moving Average48.99

Income Statement

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Over the twelve months ended June 30, 2026, Great Computer Corp. generated 490.03M in revenue and converted that into -37.39M in net income, yielding earnings per share of -0.69. EBITDA reached -20.73M, while operating income came in at -39.70M.

Revenue490.03M
Gross Profit177.94M
Operating Income-39.70M
Pretax Income-21.10M
Net Income-37.39M
EBITDA-20.73M
EBIT-40.02M
Earnings Per Share (EPS)-0.69

Balance Sheet

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As of June 30, 2026, Great Computer Corp. holds 440.98M in cash and equivalents against 755.26M in total debt, resulting in a net debt position of 392.68M. Total book value stands at 385.77M, with working capital of -364.17M providing operational flexibility.

Cash & Cash Equivalents440.98M
Total Debt755.26M
Net Debt392.68M
Equity (Book Value)385.77M
Book Value Per Share9.26
Working Capital-364.17M

Cash Flow

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Great Computer Corp. produced 10.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.74M in capital expenditures, free cash flow totaled 1.18M - equivalent to 0.03 per share.

Operating Cash Flow10.91M
Capital Expenditures-9.74M
Free Cash Flow1.18M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Great Computer Corp. posted a gross margin of 36.31, reflecting its pricing power and cost economics. The operating margin of -8.10 and net profit margin of -7.63 provide insight into operational efficiency.

Gross Margin36.31
Operating Margin-8.10
Pretax Margin-4.31
Profit Margin-7.63
EBITDA Margin-4.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.28, meaning Great Computer Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.28
FCF Yield0.05

Stock Splits

Great Computer Corp.'s most recent stock split took place on October 15, 2026.

Last Split Date10/15/2026

Scores

As of June 30, 2026, Great Computer Corp. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26