Giant Heavy Machinery Service Corporation (TPEX:7783)

TPEX:7783 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,931	12,989	-	-	-
Enterprise Value	6,665	12,345	-	-	-
Last Close Price	111.00	203.84	-	-	-
PE Ratio	60.50	44.21	-	-	-
PS Ratio	5.34	9.65	-	-	-
PB Ratio	5.27	8.96	-	-	-
P/TBV Ratio	5.46	9.16	-	-	-
P/FCF Ratio	-	93.46	-	-	-
P/OCF Ratio	49.60	40.95	-	-	-
EV/Sales Ratio	5.13	9.17	-	-	-
EV/EBITDA Ratio	21.58	30.94	-	-	-
EV/EBIT Ratio	41.61	39.68	-	-	-
EV/FCF Ratio	-60.05	88.83	-	-	-
Debt / Equity Ratio	0.26	0.27	0.23	0.27	0.60
Debt / EBITDA Ratio	1.16	0.90	0.67	0.54	1.32
Debt / FCF Ratio	-	2.86	1.81	0.55	4.04
Net Debt / Equity Ratio	-0.23	-0.21	-0.41	-0.42	-0.05
Net Debt / EBITDA Ratio	-1.25	-0.77	-1.26	-0.90	-0.13
Net Debt / FCF Ratio	2.75	-2.20	-3.21	-0.86	-0.36
Asset Turnover	0.56	0.65	0.74	0.93	-
Quick Ratio	1.80	2.62	2.73	1.92	1.55
Current Ratio	1.82	2.66	2.75	1.97	1.58
Return on Equity (ROE)	10.48%	21.95%	34.51%	44.00%	-
Return on Assets (ROA)	4.03%	9.32%	13.63%	16.11%	-
Return on Invested Capital (ROIC)	11.58%	26.64%	48.92%	53.65%	24.22%
Return on Capital Employed (ROCE)	9.60%	18.30%	23.20%	34.70%	21.10%
Earnings Yield	1.65%	2.26%	-	-	-
FCF Yield	-1.60%	1.07%	-	-	-
Dividend Yield	3.15%	1.72%	-	-	-
Payout Ratio	498.39%	193.85%	30.08%	21.19%	36.30%
Buyback Yield / Dilution	-17.05%	-26.05%	-5.80%	-28.34%	-
Total Shareholder Return	-13.90%	-24.34%	-5.80%	-28.34%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.