Giant Manufacturing Statistics

Total Valuation

TPE:9921 has a market cap or net worth of TWD 52.34 billion. The enterprise value is 63.72 billion.

Market Cap	52.34B
Enterprise Value	63.72B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

TPE:9921 has 392.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	392.06M
Shares Outstanding	392.06M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	22.86%
Float	282.95M

Valuation Ratios

The trailing PE ratio is 47.08 and the forward PE ratio is 18.50. TPE:9921's PEG ratio is 1.19.

PE Ratio	47.08
Forward PE	18.50
PS Ratio	0.73
PB Ratio	1.39
P/TBV Ratio	1.55
P/FCF Ratio	6.00
P/OCF Ratio	5.12
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 7.31.

EV / Earnings	57.31
EV / Sales	0.88
EV / EBITDA	14.66
EV / EBIT	36.20
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.58.

Current Ratio	1.60
Quick Ratio	0.82
Debt / Equity	0.58
Debt / EBITDA	5.03
Debt / FCF	2.50
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.32% in the last 52 weeks. The beta is 0.97, so TPE:9921's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-37.32%
50-Day Moving Average	140.14
200-Day Moving Average	173.12
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	1,116,958

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:9921 had revenue of TWD 72.07 billion and earned 1.11 billion in profits. Earnings per share was 2.84.

Revenue	72.07B
Gross Profit	13.29B
Operating Income	1.74B
Pretax Income	2.02B
Net Income	1.11B
EBITDA	3.84B
EBIT	1.74B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 13.39 billion in cash and 21.77 billion in debt, giving a net cash position of -8.38 billion or -21.37 per share.

Cash & Cash Equivalents	13.39B
Total Debt	21.77B
Net Cash	-8.38B
Net Cash Per Share	-21.37
Equity (Book Value)	37.76B
Book Value Per Share	88.83
Working Capital	20.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -1.51 billion, giving a free cash flow of 8.72 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-1.51B
Free Cash Flow	8.72B
FCF Per Share	22.24

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of 2.42% and 1.54%.

Gross Margin	18.45%
Operating Margin	2.42%
Pretax Margin	2.81%
Profit Margin	1.54%
EBITDA Margin	5.33%
EBIT Margin	2.41%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.20
Dividend Yield	1.65%
Dividend Growth (YoY)	-35.90%
Years of Dividend Growth	n/a
Payout Ratio	176.31%
Buyback Yield	0.21%
Shareholder Yield	1.86%
Earnings Yield	2.12%
FCF Yield	16.66%

Dividend Details

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a