Taiwan · Delayed Price · Currency is TWD Great Giant Fibre Garment Statistics
Total Valuation
TPEX:4441 has a market cap or net worth of TWD 15.68 billion. The enterprise value is 13.16 billion.
| Market Cap | 15.68B |
| Enterprise Value | 13.16B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPEX:4441 has 60.42 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 0.02% |
| Float | 27.36M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 40.62 |
| P/OCF Ratio | 32.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 34.09.
| EV / Earnings | 16.62 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 12.65 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.30 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.73 |
| Interest Coverage | 84.10 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 22.16% |
| Revenue Per Employee | 34.93M |
| Profits Per Employee | 3.96M |
| Employee Count | 200 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TPEX:4441 has paid 185.88 million in taxes.
| Income Tax | 185.88M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.44, so TPEX:4441's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 255.20 |
| 200-Day Moving Average | 248.23 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 202,201 |
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, TPEX:4441 had revenue of TWD 6.99 billion and earned 791.70 million in profits. Earnings per share was 12.90.
| Revenue | 6.99B |
| Gross Profit | 1.57B |
| Operating Income | 1.04B |
| Pretax Income | 979.75M |
| Net Income | 791.70M |
| EBITDA | 1.09B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 3.58 billion in cash and 1.05 billion in debt, giving a net cash position of 2.53 billion or 41.87 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.05B |
| Net Cash | 2.53B |
| Net Cash Per Share | 41.87 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 75.69 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 485.39 million and capital expenditures -99.43 million, giving a free cash flow of 385.96 million.
| Operating Cash Flow | 485.39M |
| Capital Expenditures | -99.43M |
| Free Cash Flow | 385.96M |
| FCF Per Share | 6.39 |
Margins
Gross margin is 22.45%, with operating and profit margins of 14.89% and 11.33%.
| Gross Margin | 22.45% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.33% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.89% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 10.30 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.82% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |