Financials Giantplus Technology Co., Ltd.

Equities

8105

TW0008105008

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
13.15 TWD +0.77% Intraday chart for Giantplus Technology Co., Ltd. +4.37% -2.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,309 6,248 5,210 6,160 5,387 5,939
Enterprise Value (EV) 1 4,574 5,411 4,268 5,210 4,089 4,084
P/E ratio -32.5 x -31.1 x -4.78 x 66.5 x 8.84 x 25.4 x
Yield - 0.71% - - 1.64% 0.74%
Capitalization / Revenue 0.44 x 0.71 x 0.73 x 0.6 x 0.52 x 0.66 x
EV / Revenue 0.46 x 0.61 x 0.6 x 0.51 x 0.39 x 0.45 x
EV / EBITDA 5.24 x 12.2 x -17.5 x 9.55 x 5.78 x 7.53 x
EV / FCF -9.12 x 11.5 x 15.3 x 1,413 x 71.7 x 7.54 x
FCF Yield -11% 8.7% 6.55% 0.07% 1.4% 13.3%
Price to Book 0.52 x 0.77 x 0.75 x 0.86 x 0.69 x 0.75 x
Nbr of stocks (in thousands) 441,545 441,545 441,545 441,545 441,545 441,545
Reference price 2 9.760 14.15 11.80 13.95 12.20 13.45
Announcement Date 3/21/19 3/20/20 3/24/21 3/18/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,888 8,815 7,159 10,269 10,414 9,042
EBITDA 1 872.7 442 -243.6 545.8 707.8 542.5
EBIT 1 1.059 -350 -775.5 126.7 322.5 108.6
Operating Margin 0.01% -3.97% -10.83% 1.23% 3.1% 1.2%
Earnings before Tax (EBT) 1 -38.08 -57.54 -988.8 87.94 623.6 279.5
Net income 1 -132.6 -200.9 -1,090 92.67 613.7 236.2
Net margin -1.34% -2.28% -15.23% 0.9% 5.89% 2.61%
EPS 2 -0.3003 -0.4550 -2.470 0.2099 1.380 0.5300
Free Cash Flow 1 -501.6 470.6 279.5 3.687 57.07 542
FCF margin -5.07% 5.34% 3.9% 0.04% 0.55% 5.99%
FCF Conversion (EBITDA) - 106.47% - 0.68% 8.06% 99.91%
FCF Conversion (Net income) - - - 3.98% 9.3% 229.52%
Dividend per Share - 0.1000 - - 0.2000 0.1000
Announcement Date 3/21/19 3/20/20 3/24/21 3/18/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 2,692 2,591 - 2,350 2,161
EBITDA - - - - - -
EBIT 1 - 90.73 77.27 - 27.41 -1.079
Operating Margin - 3.37% 2.98% - 1.17% -0.05%
Earnings before Tax (EBT) - - - - - -
Net income 121 - - 54.52 - -
Net margin - - - - - -
EPS 0.2700 - - 0.1200 - -
Dividend per Share - - - - - -
Announcement Date 11/10/21 3/18/22 5/11/22 5/10/23 8/9/23 11/8/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 264 - - - - -
Net Cash position 1 - 837 942 950 1,298 1,855
Leverage (Debt/EBITDA) 0.3029 x - - - - -
Free Cash Flow 1 -502 471 280 3.69 57.1 542
ROE (net income / shareholders' equity) -1.58% -2.46% -14.5% 1.31% 8.22% 3.01%
ROA (Net income/ Total Assets) 0% -1.71% -4.09% 0.66% 1.63% 0.56%
Assets 1 -2,946,178 11,738 26,680 13,967 37,737 41,961
Book Value Per Share 2 18.70 18.30 15.80 16.20 17.60 17.90
Cash Flow per Share 2 5.440 4.470 5.460 5.560 6.130 5.960
Capex 1 356 340 242 294 205 203
Capex / Sales 3.6% 3.86% 3.38% 2.87% 1.97% 2.24%
Announcement Date 3/21/19 3/20/20 3/24/21 3/18/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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