Giantplus Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

Giantplus Technology Co Ltd financial flexibility index. Giantplus Technology Co Ltd (8105) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$227.14 Million (operating CF NT$144.77 Million minus capex NT$82.37 Million) represents 0% of total liabilities (NT$2.70 Billion). Explore Giantplus Technology Co Ltd (8105) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$227.14 Million
Operating CF − Capex

Total Liabilities

NT$2.70 Billion
TWD

Capital Expenditures

NT$82.37 Million
TWD

Financial Flexibility Index of Giantplus Technology Co Ltd (2002–2025)

Financial flexibility index of Giantplus Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Giantplus Technology Co Ltd across 24 annual periods. Check 8105 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Giantplus Technology Co Ltd Financial Flexibility Index by Year (2002–2025)

Giantplus Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Giantplus Technology Co Ltd. For the full cash flow conversion analysis, see Giantplus Technology Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$593.48 Million NT$421.14 Million NT$2.95 Billion ▲ +33.4%
2024 0.15x NT$521.02 Million NT$277.56 Million NT$3.45 Billion ▼ -56.8%
2023 0.35x NT$1.32 Billion NT$971.15 Million NT$3.77 Billion ▲ +79.8%
2022 0.19x NT$905.71 Million NT$697.38 Million NT$4.66 Billion ▲ +44.7%
2021 0.13x NT$699.23 Million NT$402.90 Million NT$5.20 Billion ▲ +57.9%
2020 0.09x NT$386.81 Million NT$144.36 Million NT$4.55 Billion ▼ -47.7%
2019 0.16x NT$670.31 Million NT$326.13 Million NT$4.12 Billion ▲ +177.0%
2018 0.06x NT$300.54 Million NT$-56.73 Million NT$5.12 Billion ▼ -92.9%
2017 0.83x NT$5.75 Billion NT$1.79 Billion NT$6.94 Billion ▲ +23.4%
2016 0.67x NT$3.06 Billion NT$2.01 Billion NT$4.56 Billion ▲ +130.8%
2015 0.29x NT$1.60 Billion NT$1.35 Billion NT$5.49 Billion ▼ -40.4%
2014 0.49x NT$1.86 Billion NT$1.75 Billion NT$3.82 Billion ▲ +162.7%
2013 0.19x NT$1.04 Billion NT$721.23 Million NT$5.62 Billion ▲ +315.2%
2012 0.04x NT$298.77 Million NT$-40.90 Million NT$6.67 Billion ▼ -76.4%
2011 0.19x NT$1.64 Billion NT$794.73 Million NT$8.63 Billion ▼ -70.5%
2010 0.64x NT$4.01 Billion NT$980.15 Million NT$6.22 Billion ▼ -20.9%
2009 0.81x NT$3.65 Billion NT$2.44 Billion NT$4.48 Billion ▲ +6.3%
2008 0.77x NT$4.25 Billion NT$1.40 Billion NT$5.56 Billion ▲ +37.2%
2007 0.56x NT$4.18 Billion NT$958.56 Million NT$7.49 Billion ▲ +38.1%
2006 0.40x NT$1.39 Billion NT$959.77 Million NT$3.45 Billion ▲ +14.0%
2005 0.35x NT$1.25 Billion NT$1.01 Billion NT$3.52 Billion ▲ +123.8%
2004 0.16x NT$559.87 Million NT$318.26 Million NT$3.54 Billion ▲ +54.2%
2003 0.10x NT$319.63 Million NT$61.09 Million NT$3.11 Billion ▼ -42.0%
2002 0.18x NT$447.82 Million NT$255.84 Million NT$2.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities