Great Giant Fibre Garment Co., Ltd. (TPE:4441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
176.00
-1.00 (-0.56%)
At close: Aug 25, 2026

Great Giant Fibre Garment Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8457,4805,8315,2477,7126,787
Revenue Growth
12.30%28.28%11.14%-31.96%13.63%48.77%
Gross Profit
1,9621,7251,4451,2751,7771,235
Operating Income
1,2131,066936.27813.561,145715.79
Net Income
1,231928.29928.63741.591,125584
Earnings Per Share
18.1914.5215.1612.1818.5110.43
EPS Growth
41.07%-4.22%24.47%-34.20%77.47%51.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
3.564.122.6512.9916.4
Clothing Business Sales and Manufacturing
8,6846,8885,9908,9047,973
Adjustment and Elimination
-1,207-1,061-745.88-1,205-1,202
Total
7,4805,8315,2477,7126,787

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0113,4652,2232,7102,251710.59
Total Debt
779.78392.0691.4584.6418.45411.68
Net Cash (Debt)
2,2313,0732,1322,6251,832298.91
Net Cash Growth
-11.79%44.15%-18.81%43.28%513.02%71.99%
Net Cash Per Share
32.9848.0534.7943.1030.155.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
482.44192.0915.31,1002,420-287.17
Capital Expenditures
-123.08-120.87-102.97-54.87-47.72-20.57
Free Cash Flow
359.3671.22-87.661,0452,373-307.74
Free Cash Flow Growth
-6.89%---55.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.01%23.06%24.78%24.30%23.05%18.20%
Operating Margin
15.47%14.26%16.06%15.51%14.85%10.55%
Pretax Margin
19.77%15.62%20.23%18.83%18.64%11.02%
Profit Margin
15.69%12.41%15.93%14.13%14.59%8.61%
FCF Margin
4.58%0.95%-1.50%19.92%30.77%-4.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.80010.8009.1507.2005.9503.150
Dividend Per Share Growth
18.05%18.03%27.08%21.01%88.89%215.00%
Dividend Yield
5.63%4.84%4.01%6.73%7.69%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6715.3616.239.855.00-
Forward PE
9.1013.75----
P/FCF Ratio
33.39200.19-6.992.37-
PS Ratio
1.531.912.581.390.73-