Taiwan
· Delayed Price · Currency is TWD Great Giant Fibre Garment Statistics
Total Valuation
TPEX:4441 has a market cap or net worth of TWD 13.23 billion. The enterprise value is 11.11 billion.
| Market Cap | 13.23B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPEX:4441 has 60.42 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 0.03% |
| Float | 27.36M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 60.94 |
| P/OCF Ratio | 39.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 51.19.
| EV / Earnings | 11.76 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.24 |
| EV / FCF | 51.19 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.40 |
| Interest Coverage | 135.21 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 31.35M |
| Profits Per Employee | 4.72M |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4441 has paid 258.14 million in taxes.
| Income Tax | 258.14M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +42.73% in the last 52 weeks. The beta is 0.43, so TPEX:4441's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +42.73% |
| 50-Day Moving Average | 216.09 |
| 200-Day Moving Average | 243.35 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 88,490 |
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 6.27 billion and earned 944.74 million in profits. Earnings per share was 15.40.
| Revenue | 6.27B |
| Gross Profit | 1.51B |
| Operating Income | 988.83M |
| Pretax Income | 1.20B |
| Net Income | 944.74M |
| EBITDA | 1.04B |
| EBIT | 988.83M |
| Earnings Per Share (EPS) | 15.40 |
Balance Sheet
The company has 2.21 billion in cash and 86.34 million in debt, giving a net cash position of 2.13 billion or 35.19 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 86.34M |
| Net Cash | 2.13B |
| Net Cash Per Share | 35.19 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 76.59 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 331.05 million and capital expenditures -113.94 million, giving a free cash flow of 217.11 million.
| Operating Cash Flow | 331.05M |
| Capital Expenditures | -113.94M |
| Free Cash Flow | 217.11M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 24.10%, with operating and profit margins of 15.77% and 15.07%.
| Gross Margin | 24.10% |
| Operating Margin | 15.77% |
| Pretax Margin | 19.20% |
| Profit Margin | 15.07% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 15.77% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 10.30 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.94% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 7.14% |
| FCF Yield | 1.64% |
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
TPEX:4441 has an Altman Z-Score of 7.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 2 |