Giant Manufacturing Statistics

Total Valuation

TPE:9921 has a market cap or net worth of TWD 50.38 billion. The enterprise value is 61.76 billion.

Market Cap	50.38B
Enterprise Value	61.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

TPE:9921 has 392.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	392.06M
Shares Outstanding	392.06M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	22.86%
Float	282.95M

Valuation Ratios

The trailing PE ratio is 40.03 and the forward PE ratio is 17.44. TPE:9921's PEG ratio is 1.12.

PE Ratio	40.03
Forward PE	17.44
PS Ratio	0.71
PB Ratio	1.37
P/TBV Ratio	1.53
P/FCF Ratio	4.69
P/OCF Ratio	4.15
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 5.75.

EV / Earnings	48.86
EV / Sales	0.87
EV / EBITDA	13.96
EV / EBIT	32.71
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio	1.56
Quick Ratio	0.76
Debt / Equity	0.62
Debt / EBITDA	5.15
Debt / FCF	2.11
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.66% in the last 52 weeks. The beta is 0.97, so TPE:9921's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.66%
50-Day Moving Average	141.16
200-Day Moving Average	173.93
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	1,183,590

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:9921 had revenue of TWD 71.28 billion and earned 1.26 billion in profits. Earnings per share was 3.21.

Revenue	71.28B
Gross Profit	13.53B
Operating Income	1.86B
Pretax Income	2.36B
Net Income	1.26B
EBITDA	3.90B
EBIT	1.86B
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 14.21 billion in cash and 22.61 billion in debt, giving a net cash position of -8.40 billion or -21.42 per share.

Cash & Cash Equivalents	14.21B
Total Debt	22.61B
Net Cash	-8.40B
Net Cash Per Share	-21.42
Equity (Book Value)	36.74B
Book Value Per Share	86.10
Working Capital	19.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -1.41 billion, giving a free cash flow of 10.74 billion.

Operating Cash Flow	12.15B
Capital Expenditures	-1.41B
Free Cash Flow	10.74B
FCF Per Share	27.39

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 2.61% and 1.77%.

Gross Margin	18.99%
Operating Margin	2.61%
Pretax Margin	3.31%
Profit Margin	1.77%
EBITDA Margin	5.48%
EBIT Margin	2.61%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share	2.20
Dividend Yield	1.71%
Dividend Growth (YoY)	-35.90%
Years of Dividend Growth	n/a
Payout Ratio	155.09%
Buyback Yield	0.21%
Shareholder Yield	1.92%
Earnings Yield	2.51%
FCF Yield	21.32%

Dividend Details

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	1.2

Scores

TPE:9921 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a