Taiwan · Delayed Price · Currency is TWD Great Giant Fibre Garment Statistics
Total Valuation
TPE:4441 has a market cap or net worth of TWD 12.33 billion. The enterprise value is 9.26 billion.
| Market Cap | 12.33B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TPE:4441 has 60.42 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 0.04% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 11.40.
| PE Ratio | 14.05 |
| Forward PE | 11.40 |
| PS Ratio | 1.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 173.05 |
| P/OCF Ratio | 64.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 130.02.
| EV / Earnings | 9.98 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.69 |
| EV / FCF | 130.02 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.65 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 5.50 |
| Interest Coverage | 89.66 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 25.90%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 25.90% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 37.40M |
| Profits Per Employee | 4.64M |
| Employee Count | 200 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TPE:4441 has paid 238.18 million in taxes.
| Income Tax | 238.18M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.41, so TPE:4441's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 243.63 |
| 200-Day Moving Average | 251.64 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 114,620 |
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 7.48 billion and earned 928.29 million in profits. Earnings per share was 14.52.
| Revenue | 7.48B |
| Gross Profit | 1.72B |
| Operating Income | 1.07B |
| Pretax Income | 1.17B |
| Net Income | 928.29M |
| EBITDA | 1.15B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 14.52 |
Balance Sheet
The company has 3.46 billion in cash and 392.06 million in debt, with a net cash position of 3.07 billion or 50.86 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 392.06M |
| Net Cash | 3.07B |
| Net Cash Per Share | 50.86 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 102.19 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 192.09 million and capital expenditures -120.87 million, giving a free cash flow of 71.22 million.
| Operating Cash Flow | 192.09M |
| Capital Expenditures | -120.87M |
| Depreciation & Amortization | 81.60M |
| Net Borrowing | 283.25M |
| Free Cash Flow | 71.22M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 23.06%, with operating and profit margins of 14.25% and 12.41%.
| Gross Margin | 23.06% |
| Operating Margin | 14.25% |
| Pretax Margin | 15.62% |
| Profit Margin | 12.41% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.25% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 9.15, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 9.15 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 27.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.04% |
| Buyback Yield | -4.34% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 7.53% |
| FCF Yield | 0.58% |
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
TPE:4441 has an Altman Z-Score of 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |