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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,618	12,989	-	-	-
Enterprise Value	8,351	12,345	-	-	-
Last Close Price	138.00	203.84	-	-	-
PE Ratio	75.21	44.21	-	-	-
PS Ratio	6.64	9.65	-	-	-
PB Ratio	6.56	8.96	-	-	-
P/TBV Ratio	6.79	9.16	-	-	-
P/FCF Ratio	-	93.46	-	-	-
P/OCF Ratio	61.67	40.95	-	-	-
EV/Sales Ratio	6.43	9.17	-	-	-
EV/EBITDA Ratio	27.04	30.94	-	-	-
EV/EBIT Ratio	52.14	39.68	-	-	-
EV/FCF Ratio	-75.25	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
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 Capital (ROIC)	6.08%	11.13%	17.30%	21.41%	-
Return on Capital Employed (ROCE)	9.60%	18.30%	23.20%	34.70%	21.10%
Earnings Yield	1.33%	2.26%	-	-	-
FCF Yield	-1.29%	1.07%	-	-	-
Dividend Yield	2.54%	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	-14.56%	-24.34%	-5.80%	-28.34%	-

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