Giantplus Technology Co., Ltd.

Giantplus Technology Co., Ltd.

TTWSE:8105
14.15
TWD
-0.05
(-0.35%)
10.09BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Giantplus Technology Co., Ltd. carries a market capitalization of 10.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.09B
Enterprise Value7.85B

Important Dates

Giantplus Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Giantplus Technology Co., Ltd. has 441.54M shares outstanding.

Shares Outstanding441.54M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.24
P/TBV Ratio1.29
P/FCF Ratio17.40
P/OCF Ratio13.73

Financial Position

As of June 30, 2026, Giantplus Technology Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.02
Quick Ratio0.93
Debt / Equity1.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,294.75

Taxes

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Over the twelve months ended June 30, 2026, Giantplus Technology Co., Ltd. recorded 13.45M in income tax expense.

Income Tax13.45M

Stock Price Statistics

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As of the close on October 22, 2026, Giantplus Technology Co., Ltd.'s stock has gained approximately 14.11% over the past 52 weeks. The 50-day moving average sits at 15.30, while the 200-day moving average is 15.29.

52-Week Price Change14.11%
50-Day Moving Average15.30
200-Day Moving Average15.29

Balance Sheet

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As of June 30, 2026, Giantplus Technology Co., Ltd. holds 2.37B in cash and equivalents against 136.59M in total debt, resulting in a net debt position of -2.15B. Total book value stands at 8.13B, with working capital of 2.60B providing operational flexibility.

Cash & Cash Equivalents2.37B
Total Debt136.59M
Net Debt-2.15B
Equity (Book Value)8.13B
Book Value Per Share18.42
Working Capital2.60B

Cash Flow

TWD

Giantplus Technology Co., Ltd. produced 734.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154.79M in capital expenditures, free cash flow totaled 580.17M - equivalent to 1.31 per share.

Operating Cash Flow734.96M
Capital Expenditures-154.79M
Free Cash Flow580.17M
FCF Per Share1.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.75, 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 reaches 2.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Giantplus Technology Co., Ltd. shareholders.

Shareholder Yield2.80
FCF Yield5.75

Stock Splits

Giantplus Technology Co., Ltd.'s most recent stock split took place on August 14, 2008 with a 654:667 split ratio.

Last Split Date8/14/2008
Split Ratio654:667