Giantplus Technology Co Ltd (8105) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Giantplus Technology Co Ltd (8105) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$76.42 Million (operating CF NT$30.17 Million minus capex NT$46.24 Million) represents 0% of total liabilities (NT$3.00 Billion). Check how aggressively does Giantplus Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$76.42 Million
Operating CF − Capex

Total Liabilities

NT$3.00 Billion
TWD

Capital Expenditures

NT$46.24 Million
TWD

Giantplus Technology Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Giantplus Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 8105 cash generation efficiency.

Annual Financial Flexibility Index for Giantplus Technology Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Giantplus Technology Co Ltd. Explore how well can Giantplus Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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