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XTAI9921
Market cap1.79bUSD
Dec 23, Last price  
149.00TWD
1D
1.36%
1Q
-35.50%
Jan 2017
-18.58%
Name

Giant Manufacturing Co Ltd

Chart & Performance

D1W1MN
XTAI:9921 chart
P/E
17.17
P/S
0.76
EPS
8.68
Div Yield, %
5.23%
Shrs. gr., 5y
1.41%
Rev. gr., 5y
5.02%
Revenues
76.95b
-16.39%
26,979,582,00033,087,566,00041,475,798,00039,035,865,00044,224,156,00047,383,597,00054,041,401,00054,391,855,00060,045,290,00060,417,621,00057,093,172,00055,211,771,00060,239,417,00063,449,533,00070,010,849,00081,839,870,00092,043,675,00076,953,546,000
Net income
3.40b
-41.80%
1,012,764,0001,812,809,0002,457,067,0002,382,163,0002,580,803,0003,014,789,0003,009,107,0003,504,722,0004,112,125,0003,843,479,0003,065,367,0002,054,269,0002,863,907,0003,374,633,0004,948,959,0005,930,074,0005,843,875,0003,401,394,000
CFO
10.59b
+1,970.05%
1,656,374,0001,329,423,0001,470,318,0004,156,676,0001,214,791,0002,743,846,0002,209,806,0005,465,747,0003,898,604,0002,712,653,0002,384,025,0002,944,985,0002,693,864,0001,937,356,00011,397,856,000-4,959,679,000511,573,00010,589,803,000
Dividend
Aug 23, 20245 TWD/sh
Earnings
Mar 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
76,953,546
-16.39%
92,043,675
12.47%
81,839,870
16.90%
Cost of revenue
71,719,246
83,551,897
73,120,662
Unusual Expense (Income)
NOPBT
5,234,300
8,491,778
8,719,208
NOPBT Margin
6.80%
9.23%
10.65%
Operating Taxes
1,232,742
2,561,488
2,420,951
Tax Rate
23.55%
30.16%
27.77%
NOPAT
4,001,558
5,930,290
6,298,257
Net income
3,401,394
-41.80%
5,843,875
-1.45%
5,930,074
19.82%
Dividends
(3,058,104)
(3,750,646)
(3,000,517)
Dividend yield
4.07%
4.83%
2.29%
Proceeds from repurchase of equity
2,754,000
BB yield
-3.54%
Debt
Debt current
20,580,718
25,738,265
22,147,065
Long-term debt
10,123,972
9,146,056
5,469,048
Deferred revenue
904,244
964,245
979,416
Other long-term liabilities
95,582
199,606
406,378
Net debt
14,616,070
21,642,604
18,421,714
Cash flow
Cash from operating activities
10,589,803
511,573
(4,959,679)
CAPEX
(2,314,244)
(2,700,028)
(2,377,282)
Cash from investing activities
(32,154)
(630,647)
(1,752,284)
Cash from financing activities
(7,180,981)
4,609,631
4,774,521
FCF
6,711,803
(4,388,152)
(7,026,744)
Balance
Cash
15,896,702
13,968,222
10,931,575
Long term investments
191,918
(726,505)
(1,737,176)
Excess cash
12,240,943
8,639,533
5,102,406
Stockholders' equity
31,957,200
31,542,446
27,956,265
Invested Capital
54,072,429
59,077,833
50,554,304
ROIC
7.07%
10.82%
14.09%
ROCE
7.65%
12.20%
15.22%
EV
Common stock shares outstanding
408,036
387,570
379,997
Price
184.00
-8.23%
200.50
-41.88%
345.00
25.45%
Market cap
75,078,624
-3.38%
77,707,785
-40.73%
131,098,828
25.38%
EV
92,338,722
101,894,482
151,697,811
EBITDA
7,657,059
10,635,773
10,665,623
EV/EBITDA
12.06
9.58
14.22
Interest
1,123,818
427,656
217,104
Interest/NOPBT
21.47%
5.04%
2.49%