Great Giant Fibre Garment Statistics

Total Valuation

TPEX:4441 has a market cap or net worth of TWD 16.77 billion. The enterprise value is 14.64 billion.

Market Cap	16.77B
Enterprise Value	14.64B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPEX:4441 has 60.42 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	60.42M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	0.03%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.37
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -167.02.

EV / Earnings	15.77
EV / Sales	2.51
EV / EBITDA	14.43
EV / EBIT	15.64
EV / FCF	-167.02

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.02.

Current Ratio	5.01
Quick Ratio	3.82
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-1.04
Interest Coverage	108.44

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	18.60%
Revenue Per Employee	29.16M
Profits Per Employee	4.64M
Employee Count	200
Asset Turnover	1.01
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.56% in the last 52 weeks. The beta is 0.46, so TPEX:4441's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+102.56%
50-Day Moving Average	288.26
200-Day Moving Average	233.28
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	49,202

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 5.83 billion and earned 928.63 million in profits. Earnings per share was 15.16.

Revenue	5.83B
Gross Profit	1.44B
Operating Income	936.27M
Pretax Income	1.18B
Net Income	928.63M
EBITDA	1.01B
EBIT	936.27M
Earnings Per Share (EPS)	15.16

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 91.45 million in debt, giving a net cash position of 2.13 billion or 35.28 per share.

Cash & Cash Equivalents	2.22B
Total Debt	91.45M
Net Cash	2.13B
Net Cash Per Share	35.28
Equity (Book Value)	4.97B
Book Value Per Share	82.30
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.30 million and capital expenditures -102.97 million, giving a free cash flow of -87.66 million.

Operating Cash Flow	15.30M
Capital Expenditures	-102.97M
Free Cash Flow	-87.66M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 16.06% and 15.93%.

Gross Margin	24.78%
Operating Margin	16.06%
Pretax Margin	20.23%
Profit Margin	15.93%
EBITDA Margin	17.40%
EBIT Margin	16.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.59%.

Dividend Per Share	7.20
Dividend Yield	2.59%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	3
Payout Ratio	46.74%
Buyback Yield	-0.61%
Shareholder Yield	1.99%
Earnings Yield	5.54%
FCF Yield	-0.52%

Dividend Details

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	n/a