Taiwan · Delayed Price · Currency is TWD Great Giant Fibre Garment Statistics
Total Valuation
TPE:4441 has a market cap or net worth of TWD 17.76 billion. The enterprise value is 13.73 billion.
| Market Cap | 17.76B |
| Enterprise Value | 13.73B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TPE:4441 has 60.42 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 0.04% |
| Float | 27.36M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 17.11.
| PE Ratio | 22.49 |
| Forward PE | 17.11 |
| PS Ratio | 2.50 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 29.82.
| EV / Earnings | 16.99 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 13.41 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.18 |
| Interest Coverage | 82.16 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 35.53M |
| Profits Per Employee | 4.04M |
| Employee Count | 4,197 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TPE:4441 has paid 214.49 million in taxes.
| Income Tax | 214.49M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.43, so TPE:4441's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 264.04 |
| 200-Day Moving Average | 253.42 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 251,595 |
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 7.11 billion and earned 808.24 million in profits. Earnings per share was 13.07.
| Revenue | 7.11B |
| Gross Profit | 1.56B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 808.24M |
| EBITDA | 1.08B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 13.07 |
Balance Sheet
The company has 4.12 billion in cash and 81.91 million in debt, giving a net cash position of 4.04 billion or 66.83 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 81.91M |
| Net Cash | 4.04B |
| Net Cash Per Share | 66.83 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 107.73 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 572.21 million and capital expenditures -111.72 million, giving a free cash flow of 460.49 million.
| Operating Cash Flow | 572.21M |
| Capital Expenditures | -111.72M |
| Free Cash Flow | 460.49M |
| FCF Per Share | 7.62 |
Margins
Gross margin is 22.01%, with operating and profit margins of 14.41% and 11.38%.
| Gross Margin | 22.01% |
| Operating Margin | 14.41% |
| Pretax Margin | 14.42% |
| Profit Margin | 11.38% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 14.41% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 9.15, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 9.15 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 27.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.59% |
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 | 3 |