Giantplus Technology Co Ltd (8105) — Cash Flow Quality Index
Giantplus Technology Co Ltd (8105) has a Cash Flow Quality Index of 61.45x as of September 2025. Operating cash flow of NT$30.17 Million exceeds net income of NT$491.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Giantplus Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Giantplus Technology Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Giantplus Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8105 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Giantplus Technology Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Giantplus Technology Co Ltd. For live market cap and the full company financial profile, see Giantplus Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.81x | NT$277.56 Million | NT$98.94 Million | ▼ -31.8% |
| 2023 | 4.11x | NT$971.15 Million | NT$236.16 Million | ▲ +267.7% |
| 2022 | 1.12x | NT$697.38 Million | NT$623.60 Million | ▼ -75.6% |
| 2021 | 4.58x | NT$402.90 Million | NT$87.94 Million | ▲ +110.0% |
| 2017 | 2.18x | NT$1.79 Billion | NT$822.61 Million | ▼ -26.4% |
| 2016 | 2.97x | NT$2.01 Billion | NT$679.16 Million | ▼ -0.2% |
| 2015 | 2.97x | NT$1.35 Billion | NT$454.62 Million | ▼ -83.8% |
| 2014 | 18.38x | NT$1.75 Billion | NT$95.50 Million | ▲ +303.0% |
| 2008 | 4.56x | NT$1.40 Billion | NT$307.60 Million | ▲ +169.6% |
| 2007 | 1.69x | NT$958.56 Million | NT$566.80 Million | ▼ -8.1% |
| 2006 | 1.84x | NT$959.77 Million | NT$521.51 Million | ▲ +3.9% |
| 2005 | 1.77x | NT$1.01 Billion | NT$569.61 Million | ▲ +75.3% |
| 2004 | 1.01x | NT$318.26 Million | NT$314.83 Million | ▼ -12.7% |
| 2003 | 1.16x | NT$61.09 Million | NT$52.73 Million | ▼ -65.8% |
| 2002 | 3.38x | NT$255.84 Million | NT$75.61 Million | — |