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XTAI
9921
Market cap1.65bUSD
May 08, Last price  
127.50TWD
1D
0.79%
1Q
-13.80%
Jan 2017
-30.05%
Name

Giant Manufacturing Co Ltd

Chart & Performance

D1W1MN
XTAI:9921 chart
No data to show
P/E
39.55
P/S
0.70
EPS
3.22
Div Yield, %
3.91%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
2.35%
Revenues
71.28b
-7.37%
26,979,582,00033,087,566,00041,475,798,00039,035,865,00044,224,156,00047,383,597,00054,041,401,00054,391,855,00060,045,290,00060,417,621,00057,093,172,00055,211,771,00060,239,417,00063,449,533,00070,010,849,00081,839,870,00092,043,675,00076,953,546,00071,278,772,000
Net income
1.26b
-62.84%
1,012,764,0001,812,809,0002,457,067,0002,382,163,0002,580,803,0003,014,789,0003,009,107,0003,504,722,0004,112,125,0003,843,479,0003,065,367,0002,054,269,0002,863,907,0003,374,633,0004,948,959,0005,930,074,0005,843,875,0003,401,394,0001,264,013,000
CFO
12.15b
+14.73%
1,656,374,0001,329,423,0001,470,318,0004,156,676,0001,214,791,0002,743,846,0002,209,806,0005,465,747,0003,898,604,0002,712,653,0002,384,025,0002,944,985,0002,693,864,0001,937,356,00011,397,856,000-4,959,679,000511,573,00010,589,803,00012,149,373,000
Dividend
Aug 23, 20245 TWD/sh
Earnings
Aug 07, 2025

Profile

Giant Manufacturing Co., Ltd., together with its subsidiaries, manufactures and sells bicycles, electric bicycles, and related parts worldwide. It operates through Bicycle, Materials, and Others segments. The company offers on-road, x-road, off-road, youth, rider gear, bike gear, and service gear bicycles. It markets its products through approximately 12,000 retail stores. Giant Manufacturing Co., Ltd. was incorporated in 1972 and is headquartered in Taichung City, Taiwan.
URL
https://www.giant-bicycles.com/
IPO date
Dec 29, 1994
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
71,278,772
-7.37%
76,953,546
-16.39%
92,043,675
12.47%
Cost of revenue
69,421,706
71,719,246
83,551,897
Unusual Expense (Income)
NOPBT
1,857,066
5,234,300
8,491,778
NOPBT Margin
2.61%
6.80%
9.23%
Operating Taxes
876,918
1,232,742
2,561,488
Tax Rate
47.22%
23.55%
30.16%
NOPAT
980,148
4,001,558
5,930,290
Net income
1,264,013
-62.84%
3,401,394
-41.80%
5,843,875
-1.45%
Dividends
(1,960,323)
(3,058,104)
(3,750,646)
Dividend yield
3.47%
4.07%
4.83%
Proceeds from repurchase of equity
2,754,000
BB yield
-3.54%
Debt
Debt current
19,746,836
20,580,718
25,738,265
Long-term debt
6,014,754
10,123,972
9,146,056
Deferred revenue
916,396
904,244
964,245
Other long-term liabilities
96,231
95,582
199,606
Net debt
7,574,861
14,616,070
21,642,604
Cash flow
Cash from operating activities
12,149,373
10,589,803
511,573
CAPEX
(1,829,752)
(2,314,244)
(2,700,028)
Cash from investing activities
(5,459,868)
(32,154)
(630,647)
Cash from financing activities
(7,832,107)
(7,180,981)
4,609,631
FCF
10,496,721
6,711,803
(4,388,152)
Balance
Cash
14,219,008
15,896,702
13,968,222
Long term investments
3,967,721
191,918
(726,505)
Excess cash
14,622,790
12,240,943
8,639,533
Stockholders' equity
24,417,377
31,957,200
31,542,446
Invested Capital
47,079,923
54,072,429
59,077,833
ROIC
1.94%
7.07%
10.82%
ROCE
2.91%
7.65%
12.20%
EV
Common stock shares outstanding
399,105
408,036
387,570
Price
141.50
-23.10%
184.00
-8.23%
200.50
-41.88%
Market cap
56,473,329
-24.78%
75,078,624
-3.38%
77,707,785
-40.73%
EV
67,030,268
92,338,722
101,894,482
EBITDA
4,393,061
7,657,059
10,635,773
EV/EBITDA
15.26
12.06
9.58
Interest
1,087,640
1,123,818
427,656
Interest/NOPBT
58.57%
21.47%
5.04%