Great Giant Fibre Garment Co., Ltd. (TPE:4441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
188.50
+10.00 (5.60%)
At close: Aug 5, 2026

Great Giant Fibre Garment Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8617,4805,8315,2477,7126,787
Revenue Growth
25.35%28.28%11.14%-31.96%13.63%48.77%
Gross Profit
1,8331,7251,4451,2751,7771,235
Operating Income
1,1361,066936.27813.561,145715.79
Net Income
972.09928.29928.63741.591,125584
Earnings Per Share
14.7714.5215.1612.1818.5110.43
EPS Growth
-4.07%-4.22%24.47%-34.20%77.47%51.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
2.53.564.122.6512.9916.4
Clothing Business Sales and Manufacturing
9,0288,6846,8885,9908,9047,973
Adjustment and Elimination
-1,170-1,207-1,061-745.88-1,205-1,202
Total
7,8617,4805,8315,2477,7126,787

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4053,4652,2232,7102,251710.59
Total Debt
516.55392.0691.4584.6418.45411.68
Net Cash (Debt)
2,8883,0732,1322,6251,832298.91
Net Cash Growth
35.84%44.15%-18.81%43.28%513.02%71.99%
Net Cash Per Share
43.8848.0534.7943.1030.155.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
375.8192.0915.31,1002,420-287.17
Capital Expenditures
-108.52-120.87-102.97-54.87-47.72-20.57
Free Cash Flow
267.2871.22-87.661,0452,373-307.74
Free Cash Flow Growth
23.11%---55.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
27.07%18.03%27.08%21.01%88.89%215.00%
Dividend Yield
6.05%4.58%3.79%6.36%7.27%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3615.3616.239.855.00-
Forward PE
9.6813.75----
P/FCF Ratio
35.76200.19-6.992.37-
PS Ratio
1.641.912.581.390.73-