Great Giant Fibre Garment Co., Ltd. (TPE:4441)
188.50
+10.00 (5.60%)
At close: Aug 5, 2026
Great Giant Fibre Garment Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,861 | 7,480 | 5,831 | 5,247 | 7,712 | 6,787 |
Revenue Growth | 25.35% | 28.28% | 11.14% | -31.96% | 13.63% | 48.77% |
Gross Profit Gross Profit Growth | 1,833 | 1,725 | 1,445 | 1,275 | 1,777 | 1,235 |
Operating Income Operating Income Growth | 1,136 | 1,066 | 936.27 | 813.56 | 1,145 | 715.79 |
Net Income Net Income Growth | 972.09 | 928.29 | 928.63 | 741.59 | 1,125 | 584 |
Earnings Per Share EPS Growth | 14.77 | 14.52 | 15.16 | 12.18 | 18.51 | 10.43 |
EPS Growth | -4.07% | -4.22% | 24.47% | -34.20% | 77.47% | 51.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 2.5 | 3.56 | 4.12 | 2.65 | 12.99 | 16.4 |
Clothing Business Sales and Manufacturing Clothing Business Sales and Manufacturing Growth | 9,028 | 8,684 | 6,888 | 5,990 | 8,904 | 7,973 |
Adjustment and Elimination Adjustment and Elimination Growth | -1,170 | -1,207 | -1,061 | -745.88 | -1,205 | -1,202 |
Total Total Growth | 7,861 | 7,480 | 5,831 | 5,247 | 7,712 | 6,787 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,405 | 3,465 | 2,223 | 2,710 | 2,251 | 710.59 |
Total Debt Total Debt Growth | 516.55 | 392.06 | 91.45 | 84.6 | 418.45 | 411.68 |
Net Cash (Debt) Net Cash Growth | 2,888 | 3,073 | 2,132 | 2,625 | 1,832 | 298.91 |
Net Cash Growth | 35.84% | 44.15% | -18.81% | 43.28% | 513.02% | 71.99% |
Net Cash Per Share Net Cash Per Share Growth | 43.88 | 48.05 | 34.79 | 43.10 | 30.15 | 5.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 375.8 | 192.09 | 15.3 | 1,100 | 2,420 | -287.17 |
Capital Expenditures CapEx Growth | -108.52 | -120.87 | -102.97 | -54.87 | -47.72 | -20.57 |
Free Cash Flow Free Cash Flow Growth | 267.28 | 71.22 | -87.66 | 1,045 | 2,373 | -307.74 |
Free Cash Flow Growth | 23.11% | - | - | -55.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.33% | 23.06% | 24.78% | 24.30% | 23.05% | 18.20% |
Operating Margin | 14.45% | 14.26% | 16.06% | 15.51% | 14.85% | 10.55% |
Pretax Margin | 15.54% | 15.62% | 20.23% | 18.83% | 18.64% | 11.02% |
Profit Margin | 12.37% | 12.41% | 15.93% | 14.13% | 14.59% | 8.61% |
FCF Margin | 3.40% | 0.95% | -1.50% | 19.92% | 30.77% | -4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.800 | 10.800 | 9.150 | 7.200 | 5.950 | 3.150 |
Dividend Per Share Growth | 27.07% | 18.03% | 27.08% | 21.01% | 88.89% | 215.00% |
Dividend Yield | 6.05% | 4.58% | 3.79% | 6.36% | 7.27% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.36 | 15.36 | 16.23 | 9.85 | 5.00 | - |
Forward PE | 9.68 | 13.75 | - | - | - | - |
P/FCF Ratio | 35.76 | 200.19 | - | 6.99 | 2.37 | - |
PS Ratio | 1.64 | 1.91 | 2.58 | 1.39 | 0.73 | - |