Taiwan · Delayed Price · Currency is TWD Great Giant Fibre Garment Statistics
Total Valuation
TPE:4441 has a market cap or net worth of TWD 12.82 billion. The enterprise value is 9.75 billion.
| Market Cap | 12.82B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TPE:4441 has 68.18 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 68.18M |
| Shares Outstanding | 68.18M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 0.03% |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 10.51.
| PE Ratio | 12.95 |
| Forward PE | 10.51 |
| PS Ratio | 1.71 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 179.95 |
| P/OCF Ratio | 66.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 136.93.
| EV / Earnings | 10.51 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.15 |
| EV / FCF | 136.93 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.65 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 5.50 |
| Interest Coverage | 102.03 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 25.90%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 25.90% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 37.40M |
| Profits Per Employee | 4.64M |
| Employee Count | 4,197 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TPE:4441 has paid 238.18 million in taxes.
| Income Tax | 238.18M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is 0.41, so TPE:4441's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 236.62 |
| 200-Day Moving Average | 250.70 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 96,598 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4441 had revenue of TWD 7.48 billion and earned 928.29 million in profits. Earnings per share was 14.52.
| Revenue | 7.48B |
| Gross Profit | 1.72B |
| Operating Income | 1.07B |
| Pretax Income | 1.17B |
| Net Income | 928.29M |
| EBITDA | 1.12B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 14.52 |
Balance Sheet
The company has 3.46 billion in cash and 392.06 million in debt, with a net cash position of 3.07 billion or 45.07 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 392.06M |
| Net Cash | 3.07B |
| Net Cash Per Share | 45.07 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 102.00 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 192.09 million and capital expenditures -120.87 million, giving a free cash flow of 71.22 million.
| Operating Cash Flow | 192.09M |
| Capital Expenditures | -120.87M |
| Depreciation & Amortization | 52.34M |
| Net Borrowing | 283.25M |
| Free Cash Flow | 71.22M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 23.06%, with operating and profit margins of 14.25% and 12.41%.
| Gross Margin | 23.06% |
| Operating Margin | 14.25% |
| Pretax Margin | 15.62% |
| Profit Margin | 12.41% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.25% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 27.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.04% |
| Buyback Yield | -4.36% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 7.24% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4441 has an Altman Z-Score of 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |