Giantplus Technology Co., Ltd.

TWSE:8105 Stock Report

Market Cap: NT$7.1b

Giantplus Technology Balance Sheet Health

Financial Health criteria checks 5/6

Giantplus Technology has a total shareholder equity of NT$7.9B and total debt of NT$591.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are NT$11.4B and NT$3.5B respectively.

Key information

7.5%

Debt to equity ratio

NT$591.00m

Debt

Interest coverage ration/a
CashNT$2.28b
EquityNT$7.91b
Total liabilitiesNT$3.47b
Total assetsNT$11.38b

Recent financial health updates

Recent updates

Is Now An Opportune Moment To Examine Giantplus Technology Co., Ltd. (TWSE:8105)?

Aug 09
Is Now An Opportune Moment To Examine Giantplus Technology Co., Ltd. (TWSE:8105)?

Earnings Not Telling The Story For Giantplus Technology Co., Ltd. (TWSE:8105) After Shares Rise 28%

Jun 20
Earnings Not Telling The Story For Giantplus Technology Co., Ltd. (TWSE:8105) After Shares Rise 28%

Giantplus Technology's (TWSE:8105) Returns On Capital Are Heading Higher

Jun 18
Giantplus Technology's (TWSE:8105) Returns On Capital Are Heading Higher

Health Check: How Prudently Does Giantplus Technology (TPE:8105) Use Debt?

Apr 21
Health Check: How Prudently Does Giantplus Technology (TPE:8105) Use Debt?

How Much Did Giantplus Technology's(TPE:8105) Shareholders Earn From Share Price Movements Over The Last Five Years?

Feb 24
How Much Did Giantplus Technology's(TPE:8105) Shareholders Earn From Share Price Movements Over The Last Five Years?

Giantplus Technology (TPE:8105) Has Debt But No Earnings; Should You Worry?

Dec 30
Giantplus Technology (TPE:8105) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: 8105's short term assets (NT$5.5B) exceed its short term liabilities (NT$2.9B).

Long Term Liabilities: 8105's short term assets (NT$5.5B) exceed its long term liabilities (NT$540.4M).


Debt to Equity History and Analysis

Debt Level: 8105 has more cash than its total debt.

Reducing Debt: 8105's debt to equity ratio has reduced from 14.6% to 7.5% over the past 5 years.

Debt Coverage: 8105's debt is well covered by operating cash flow (41%).

Interest Coverage: Insufficient data to determine if 8105's interest payments on its debt are well covered by EBIT.


Balance Sheet


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