Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan · Delayed Price · Currency is TWD 85.10
+1.10 (1.31%)
Aug 5, 2026, 1:30 PM CST
Giant Manufacturing 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 | 55,927 | 60,254 | 71,279 | 76,954 | 92,044 | 81,840 |
Revenue Growth | -22.40% | -15.47% | -7.37% | -16.39% | 12.47% | 16.90% |
Gross Profit Gross Profit Growth | 11,399 | 11,937 | 13,534 | 16,973 | 20,824 | 19,764 |
Operating Income Operating Income Growth | 464.72 | 1,081 | 1,858 | 4,709 | 7,914 | 8,709 |
Net Income Net Income Growth | 155.98 | 723.33 | 1,264 | 3,401 | 5,844 | 5,930 |
Earnings Per Share EPS Growth | 0.37 | 1.84 | 3.21 | 8.44 | 15.14 | 15.73 |
EPS Growth | -86.98% | -42.67% | -61.97% | -44.25% | -3.77% | 19.89% |
| 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 |
Bicycle Bicycle Growth | 48,126 | 52,594 | 63,209 | 69,335 | 83,709 | 73,658 |
Material Material Growth | 4,321 | 4,187 | 4,393 | 4,981 | 6,345 | 6,102 |
Others Others Growth | 3,479 | 3,473 | 3,677 | 2,638 | 1,990 | 2,080 |
Total Total Growth | 55,927 | 60,254 | 71,279 | 76,954 | 92,044 | 81,840 |
| 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 | 14,927 | 12,993 | 14,212 | 15,770 | 13,966 | 10,928 |
Total Debt Total Debt Growth | 15,122 | 13,601 | 22,612 | 27,587 | 31,023 | 24,238 |
Net Cash (Debt) Net Cash Growth | -195.44 | -608.4 | -8,399 | -11,817 | -17,058 | -13,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -1.55 | -20.63 | -28.96 | -44.01 | -35.30 |
| 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 | 10,405 | 11,148 | 12,149 | 10,590 | 511.57 | -4,960 |
Capital Expenditures CapEx Growth | -1,440 | -1,631 | -1,409 | -1,660 | -2,472 | -2,093 |
Free Cash Flow Free Cash Flow Growth | 8,965 | 9,517 | 10,740 | 8,930 | -1,960 | -7,053 |
Free Cash Flow Growth | 2.82% | -11.39% | 20.27% | - | - | - |
| 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 | 20.38% | 19.81% | 18.99% | 22.06% | 22.62% | 24.15% |
Operating Margin | 0.83% | 1.79% | 2.61% | 6.12% | 8.60% | 10.64% |
Pretax Margin | 1.29% | 2.30% | 3.31% | 6.24% | 9.49% | 10.67% |
Profit Margin | 0.28% | 1.20% | 1.77% | 4.42% | 6.35% | 7.25% |
FCF Margin | 16.03% | 15.80% | 15.07% | 11.61% | -2.13% | -8.62% |
| 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 | 1.800 | 1.800 | 2.200 | 5.000 | 7.800 | 10.000 |
Dividend Per Share Growth | -56.00% | -18.18% | -56.00% | -35.90% | -22.00% | 25.00% |
Dividend Yield | 2.14% | 1.94% | 1.59% | 2.83% | 4.22% | 3.29% |
| 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 | 230.54 | 50.19 | 43.89 | 21.21 | 13.45 | 21.82 |
Forward PE | 18.65 | 15.08 | 15.35 | 20.41 | 13.10 | 21.23 |
P/FCF Ratio | 3.72 | 3.82 | 5.17 | 8.08 | - | - |
PS Ratio | 0.60 | 0.60 | 0.78 | 0.94 | 0.85 | 1.58 |