Giantplus Technology Co., Ltd.
TWSE:8105.TW
16.6 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -64.502 | 66.098 | -5.097 | 132.432 | 93.771 | 58.383 | 31.002 | 269.44 | 144.427 | 178.726 | 131.25 | 111.359 | -5.508 | -149.164 | -397.085 | -283.423 | -125.682 | -182.621 | -889.84 | 65.7 | 929.569 | -162.968 | -318.056 | 105.912 | 140.598 | 33.47 | 128.591 | 276.155 | 272.66 | 145.208 | 292.041 | 29.749 | 229.448 | 127.925 | 103.141 | 347.292 | 47.221 | -43.031 | -29.98 | 73.885 | -26.353 | 77.95 | -36.229 | -131.446 | -200.404 | -189.899 | -591.376 | -115.46 | 81.649 | -2.997 | -231.205 | -157.197 | -164.859 | -67.894 | -369.004 | -57.796 | 54.812 | 34.897 |
| Depreciation & Amortization
| 107.163 | 104.887 | 113.554 | 114.17 | 111.041 | 97.786 | 90.771 | 97.519 | 100.696 | 102.549 | 103.94 | 105.146 | 113.727 | 114.237 | 137.317 | 139.311 | 145.451 | 145.221 | 209.999 | 207.293 | 206.974 | 216.606 | 218.451 | 217.804 | 222.644 | 223.463 | 229.255 | 226.823 | 233.796 | 225.005 | 275.266 | 271.637 | 262.747 | 261.194 | 195.132 | 195.987 | 227.305 | 226.424 | 225.094 | 222.886 | 223.393 | 224.808 | 225.875 | 215.132 | 220.778 | 218.693 | 304.079 | 305.27 | 300.512 | 308.718 | 290.717 | 299.062 | 283.496 | 280.881 | 500.184 | 497.893 | 440.367 | 440.318 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.242 | 0 | 0 | -14.252 | 226.155 | 0 | 11.354 | -12.202 | 131.896 | 14.549 | 29.83 | 0.893 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0 | 0 | -0.976 | -0.324 | 0 | -0.458 | -0.098 | -0.377 | -0.156 | 0.037 | 0.2 | 0 | 0 | 0.368 | 0.735 |
| Change In Working Capital
| -83.603 | -179.367 | 103.351 | -18.943 | 30.681 | 205.63 | 157.995 | 152.228 | -66.997 | -557.126 | -35.425 | -77.455 | -124.695 | 42.717 | 480.925 | 248.648 | -408.832 | 59.845 | 213.534 | -177.052 | -147.387 | 138.415 | -46.22 | -165.939 | -326.956 | -380.943 | 265.023 | 332.774 | -143.967 | -278.977 | 240.897 | 291.144 | 126.038 | -380.521 | 160.649 | 72.502 | -14.496 | -182.104 | 34.541 | 355.466 | 322.414 | 31.973 | 637.842 | -212.977 | 98.354 | -107.859 | 228.027 | -2.644 | 31.922 | -1,130.692 | 133.107 | 226.877 | 56.022 | -348.047 | 223.764 | -336.049 | 65.437 | -495.933 |
| Accounts Receivables
| -121.083 | 33.98 | 200.322 | 79.37 | -76.897 | 345.833 | 35.185 | -31.92 | 121.039 | -160.286 | 154.372 | -53.264 | -300.834 | -84.203 | -79.217 | 59.205 | -245.177 | 564.277 | 286.108 | -51.073 | -344.381 | 157.613 | 206.887 | -50.363 | -215.726 | 350.142 | 388.877 | 71.149 | -298.321 | 141.242 | -33.584 | -30.719 | 66.247 | -247.136 | 214.615 | -87.408 | -246.111 | -145.822 | 595.231 | 234.48 | 713.255 | -339.323 | -370.218 | -804.887 | 73.204 | 136.69 | 638.672 | -141.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -155.611 | 163.844 | -40.492 | -147.166 | 166.14 | 198.547 | 102.674 | -26.726 | 189.47 | -123.208 | -245.385 | -284.366 | -114.851 | -68.202 | -69.947 | 117.205 | 132.871 | -68.597 | -87.96 | -157.815 | -35.73 | 22.055 | 64.362 | 5.922 | -74.924 | -132.345 | -152.316 | 84.532 | -148.358 | 20.396 | -57.308 | 78.415 | 22.851 | 55.843 | 34.004 | 63.973 | 191.218 | -39.302 | -110.13 | -11.285 | 211.432 | 3.486 | 72.369 | 58.095 | -242.974 | 93.158 | 106.66 | 186.546 | -137.304 | 145.324 | -20.473 | 102.888 | 201.594 | -301.573 | -115.778 | 116.004 | -222.916 | -50.411 |
| Change In Accounts Payables
| 124.704 | -264.434 | -65.608 | 29.11 | -83.041 | -163.536 | 39.165 | 102.156 | -407.028 | -210.37 | 27.353 | 274.114 | 169.136 | 157.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.387 | -112.757 | 9.129 | 19.743 | 24.479 | -175.214 | -19.029 | 108.718 | 29.522 | -433.918 | 209.96 | 206.911 | -9.844 | 110.919 | 550.872 | 131.443 | -541.703 | 128.442 | 301.494 | -19.237 | -111.657 | 116.36 | -110.582 | -171.861 | -252.032 | -248.598 | 417.339 | 248.242 | 4.391 | -299.373 | 298.205 | 212.729 | 103.187 | -436.364 | 126.645 | 8.529 | -205.714 | -142.802 | 144.671 | 366.751 | 110.982 | 28.487 | 565.473 | -271.072 | 341.328 | -201.017 | 121.367 | -189.19 | 169.226 | -1,276.016 | 153.58 | 123.989 | -145.572 | -46.474 | 339.542 | -452.053 | 288.353 | -445.522 |
| Other Non Cash Items
| 345.861 | 281.005 | -5.151 | -2.592 | -6.26 | -51.609 | -1.247 | -4.564 | 4.99 | -3.026 | -2.596 | -1.501 | -8.705 | 85.57 | 167.231 | 33.906 | 11.893 | -27.746 | 585.041 | -12.105 | -1,025.1 | -32.553 | 249.918 | -51.745 | -175.863 | -3.268 | -35.983 | -32.239 | -47.905 | -1.693 | -9.726 | 1.155 | -1.699 | -3.066 | -1.088 | 30.274 | -7.189 | -6.958 | 8.161 | 20.261 | -5.591 | -3.935 | 9.918 | -38.583 | 31.444 | 11.082 | 7.389 | -0.15 | 5.225 | 5.2 | 5.232 | 5.208 | 5.131 | 1.327 | 15.078 | -33.495 | -0.624 | -0.797 |
| Operating Cash Flow
| -61.397 | -3.761 | 206.657 | 225.067 | 229.233 | 310.19 | 278.521 | 514.623 | 183.116 | -278.877 | 197.169 | 137.549 | -25.181 | 93.36 | 388.388 | 138.442 | -377.17 | -5.301 | 118.734 | 83.836 | -35.944 | 159.5 | 104.093 | 106.032 | -139.577 | -127.278 | 586.886 | 803.513 | 314.584 | 89.543 | 798.478 | 593.685 | 616.534 | 5.532 | 457.834 | 646.055 | 252.841 | -5.669 | 237.816 | 672.498 | 513.863 | 330.796 | 822.14 | -167.874 | 150.172 | -83.211 | 173.95 | 187.016 | 430.204 | -832.071 | 329.37 | 388.343 | 209.657 | -132.64 | 370.022 | 70.553 | 560.36 | -20.78 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.903 | -91.45 | -83.162 | -107.233 | -147.672 | -10.018 | -24.026 | -39.393 | -122.305 | -22.602 | -41.292 | -59.342 | -151.99 | -43.706 | -39.473 | -92.443 | -29.966 | -80.573 | -112.211 | -45.087 | -90.979 | -95.909 | -65.331 | -113.863 | -83.628 | -94.443 | -72.795 | -77.476 | -3,650.373 | -157.088 | -198.631 | -332.203 | -313.25 | -202.138 | -80.661 | -50.538 | -48.103 | -68.967 | -50.538 | -16.125 | -17.511 | -24.043 | -17.072 | -130.208 | -148.848 | -27.296 | -79.577 | -64.955 | -148.845 | -46.294 | 16.842 | -190.128 | -224.89 | -481.774 | -359.147 | -75.486 | -477.708 | -2,112.702 |
| Acquisitions Net
| 0.128 | 0 | -15.212 | -30.676 | -97.939 | 0 | 0.021 | 0 | 0.004 | 0 | -1.09 | -0.854 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.439 | 0 | 0.021 | 0 | 0 | 0 | -8.606 | -26.974 | 0 | 0 | 46.106 | -59.073 | -19.61 | -0.735 | -53.353 | 54.053 | -57.098 | -223.254 |
| Purchases Of Investments
| -0.318 | -22.013 | -0.332 | -20.335 | -22.164 | -18.243 | -23.394 | -18.766 | -143.205 | 0 | -1.02 | -97.976 | 8.505 | 1.267 | -216.766 | -43.215 | 0 | 0 | 0 | 124.233 | -124.233 | 0 | 0 | 0 | 1.047 | -119.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.454 | 0 | 0 | 153.561 | -153.561 | 16.71 | -97.11 | -8 | 0 | -130 | -3.5 | -225 | -1,706.5 | -292.696 | -1,733.6 | -495 | -799 | -1,037 | -450 | -500 | -552.2 |
| Sales Maturities Of Investments
| 0.295 | 20.441 | 22.546 | 18.797 | 66.31 | 18.243 | 45.46 | 55.09 | 1.789 | 100.239 | 2.04 | -0.905 | 240.094 | 4.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.875 | 99.958 | 29.467 | 1.3 | 5.375 | 0 | 34.065 | 38.234 | 4.607 | -0.019 | 0.104 | 0.771 | -0.491 | 0 | 0 | -6.285 | -0.191 | 30.494 | 0 | 4.529 | 0 | 0 | 919.051 | 623.433 | 115.237 | 212.197 | 1,199.363 | 1,424.572 | 1,371.476 | 398.029 | 155.254 | 50.031 | 570.23 | 310.041 | 843.04 |
| Other Investing Activites
| 13.125 | -6.385 | 19.036 | 29.992 | 95.523 | 30.826 | 20.283 | -3.986 | -98.485 | -59.158 | -67.811 | -11.531 | -6.722 | -16.939 | 316.606 | 5.793 | -28.515 | -63.52 | -35.336 | -42.391 | 1,284.356 | -0.666 | -93.819 | 29.573 | -114.638 | -16.667 | -30.206 | -4.726 | 838.631 | -815.645 | 25.797 | 22.522 | 2.447 | -14.498 | -1,194.854 | -3.85 | 178.374 | -2.642 | -4.956 | -100.33 | -2.598 | -88.038 | -11.418 | 95.146 | 107.66 | -44.267 | -18.479 | 19.824 | -10.907 | 8.956 | 0.379 | 135.705 | -12.972 | 1.204 | 14.248 | 12.078 | 42.889 | 221.711 |
| Investing Cash Flow
| -61.673 | -93.022 | -57.124 | -109.455 | -105.942 | 20.808 | 18.344 | -7.055 | -362.202 | 18.479 | -109.173 | -170.608 | 89.887 | -54.659 | 60.367 | -129.865 | -58.481 | -144.093 | -147.547 | 36.755 | 1,069.144 | -96.575 | -159.15 | -65.415 | -98.628 | -201.523 | -101.701 | -76.827 | -2,811.742 | -938.668 | -134.6 | -305.074 | -310.822 | -216.532 | -1,274.744 | -54.879 | 130.271 | -228.063 | -61.779 | -116.646 | 161.507 | -265.642 | -7.23 | -132.172 | -49.188 | 847.488 | 386.771 | 39.632 | -172.555 | -544.475 | 1,195.203 | -475.62 | -354.443 | -1,125.051 | -1,385.221 | 110.875 | -681.876 | -1,823.405 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -68.795 | -68.575 | -68.576 | -68.575 | -277.742 | -277.742 | -27.742 | -27.742 | -27.742 | -27.742 | -1,017.741 | -962.258 | -1,017.742 | -27.742 | -27.743 | -227.741 | -172.258 | -27.742 | -234.409 | -414.999 | -685.001 | -250 | -66.667 | -66.666 | -250 | -350 | -460 | 0 | -753.555 | -413.48 | -1,566.577 | -945.411 | -704.035 | -1,120.084 | -901.7 | -341.7 | -747.7 | -755.2 | -1,144.146 | -1,993.865 | -1,814.238 | -1,179.058 | -1,588.098 | -1,736.894 | -511.114 | -3,650.471 | -608.107 | -53.057 | -328.051 | -13.002 | -211.166 | -67.23 | -184.368 | -576.869 | -10.808 | -471.789 | -758.54 | -55.718 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.971 | 1.467 | 0.069 | 5.849 | 3.28 | 2.933 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -88.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.309 | 0 | 0 | 0 | -88.309 | 0 | 0 | 0 | 0 | -44.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.331 | 0.396 | 0.782 | -4.931 | 0.188 | -3.378 | -0.303 | -1.155 | -2.173 | 0.9 | 989.476 | 931.799 | 979.198 | 9.481 | 491.495 | 191.056 | 338.065 | -8.219 | -10.898 | -8.877 | -9.872 | -10.376 | 18.506 | 3.085 | -49.969 | -1.945 | 421.069 | -145.16 | 1,818.408 | 1,634.599 | 452.657 | 1,147.689 | 633.007 | 841.888 | 1,940.026 | 142.277 | 962.098 | 975.071 | 446.274 | 1,518.687 | 1,186.041 | 2,058.264 | 1,216.795 | 1,879.039 | 385.865 | 2,037.932 | -63.996 | -730.194 | -122.617 | 962.786 | -453.798 | 1,753.738 | 229.646 | 1,320.401 | 1,456.466 | 216.374 | 740.164 | 1,421.734 |
| Financing Cash Flow
| -69.311 | -68.326 | -67.794 | -161.815 | -277.554 | -281.12 | -28.045 | -28.897 | -29.915 | -26.842 | -28.265 | -30.459 | -38.544 | -18.261 | 463.752 | -36.685 | 165.807 | -35.961 | -245.307 | -423.876 | -694.873 | -260.376 | -48.161 | -63.581 | -299.969 | -351.945 | -38.931 | -145.16 | 1,064.853 | 1,221.119 | -1,113.92 | 202.278 | -71.028 | -278.196 | 1,038.326 | -199.423 | 214.398 | 219.871 | -697.872 | -475.178 | -628.197 | 879.206 | -371.303 | 142.145 | -125.249 | -1,612.539 | -672.103 | -783.251 | -450.668 | 949.784 | -664.964 | 1,686.508 | 47.249 | 744.999 | 1,445.727 | -249.566 | -15.096 | 1,368.949 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.048 | 5.239 | -4.362 | -3.783 | 4.601 | 0.429 | 1.129 | -0.339 | -1.891 | -0.21 | 0.145 | 1.22 | -0.07 | 0.185 | 8.576 | 2.391 | -1.867 | -0.686 | -8.77 | -10.015 | -3.196 | 29.246 | 11.654 | -57.065 | -5.943 | 25.185 | 0.052 | 10.286 | 3.132 | -41.472 | -13.309 | -36.347 | -24.567 | -14.826 | -24.044 | 25.527 | -10.775 | -16.572 | 48.474 | 38.846 | -50.639 | 31.849 | 47.237 | -28.467 | 20.783 | 32.609 | -24.78 | -29.112 | 6.228 | -24.936 | -22.014 | 114.798 | -19.839 | 22.019 | -75.215 | -29.417 | 24.154 | -7.665 |
| Net Change In Cash
| -193.087 | -157.272 | 77.377 | -49.986 | -149.662 | 50.307 | 269.949 | 478.332 | -210.892 | -287.45 | 59.876 | -62.298 | 26.092 | 20.625 | 921.083 | -25.717 | -271.711 | -186.041 | -282.89 | -313.3 | 335.131 | -168.205 | -91.564 | -80.029 | -544.117 | -655.561 | 446.306 | 591.812 | -1,429.173 | 330.522 | -463.351 | 454.542 | 210.117 | -504.022 | 197.372 | 417.28 | 586.735 | -30.433 | -473.361 | 119.52 | -3.466 | 976.209 | 490.844 | -186.368 | -3.482 | -815.653 | -136.162 | -585.715 | -186.791 | -451.698 | 837.595 | 1,714.029 | -117.376 | -490.673 | 355.313 | -97.555 | -112.458 | -482.901 |
| Cash At End Of Period
| 2,282.605 | 2,475.692 | 2,632.964 | 2,555.587 | 2,605.573 | 2,755.235 | 2,704.928 | 2,434.979 | 1,956.647 | 2,167.539 | 2,454.989 | 2,395.113 | 2,457.411 | 2,431.319 | 2,410.694 | 1,489.611 | 1,515.328 | 1,787.039 | 1,973.08 | 2,255.97 | 2,569.27 | 2,234.139 | 2,402.344 | 2,493.908 | 2,573.937 | 3,118.054 | 3,773.615 | 3,327.309 | 2,735.497 | 4,164.67 | 3,834.148 | 4,297.499 | 3,842.957 | 3,632.84 | 4,136.862 | 3,939.49 | 3,522.21 | 2,935.475 | 2,965.908 | 3,439.269 | 3,319.749 | 3,323.215 | 2,347.006 | 1,856.162 | 2,042.53 | 2,046.012 | 2,856.781 | 2,992.943 | 3,578.658 | 3,765.449 | 4,217.147 | 3,379.552 | 1,665.523 | 1,782.899 | 2,273.572 | 1,918.259 | 2,015.814 | 2,128.272 |