Giant Manufacturing Co (9921) Financial Statements

Giant Manufacturing Co Financial Overview

Giant Manufacturing Co's market cap is currently TWD35.17B. The company's EPS TTM is TWD1.53; its P/E ratio is 59.22; and it has a dividend yield of 2.03%. Giant Manufacturing Co is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is TWD1.65. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	TWD 60.25B	TWD 71.28B	TWD 76.95B	TWD 92.04B	TWD 81.84B
Gross Profit	TWD 10.55B	TWD 13.53B	TWD 16.97B	TWD 20.82B	TWD 19.76B
Operating Income	TWD 1.08B	TWD 1.86B	TWD 4.71B	TWD 9.74B	TWD 8.97B
EBITDA	TWD 3.64B	TWD 5.95B	TWD 7.13B	TWD 11.89B	TWD 10.91B
Net Income	TWD 723.33M	TWD 1.26B	TWD 3.40B	TWD 5.84B	TWD 5.93B
Balance Sheet
Cash & Short-Term Investments	TWD 13.02B	TWD 14.22B	TWD 15.90B	TWD 13.97B	TWD 10.93B
Total Assets	TWD 69.75B	TWD 78.70B	TWD 84.62B	TWD 93.53B	TWD 77.20B
Total Debt	TWD 14.96B	TWD 23.95B	TWD 28.99B	TWD 31.02B	TWD 24.24B
Net Debt	TWD 2.63B	TWD 9.95B	TWD 14.20B	TWD 19.07B	TWD 16.52B
Total Liabilities	TWD 32.73B	TWD 41.97B	TWD 48.30B	TWD 57.63B	TWD 47.55B
Stockholders' Equity	TWD 34.06B	TWD 33.76B	TWD 33.68B	TWD 33.36B	TWD 27.48B
Cash Flow
Free Cash Flow	TWD 9.53B	TWD 9.63B	TWD 8.28B	TWD -2.19B	TWD -7.34B
Operating Cash Flow	TWD 11.16B	TWD 12.15B	TWD 10.59B	TWD 511.57M	TWD -4.96B
Investing Cash Flow	TWD -1.96B	TWD -5.46B	TWD -32.15M	TWD -630.65M	TWD -1.75B
Financing Cash Flow	TWD -10.82B	TWD -7.83B	TWD -7.18B	TWD 4.61B	TWD 4.77B

Currency in TWD

Giant Manufacturing Co Earnings and Revenue History

Income Statement >

Giant Manufacturing Co Liabilities to Assets

Balance Sheet >

Giant Manufacturing Co Cash Flow

Cash Flow >

Giant Manufacturing Co Forecast EPS vs Actual EPS

Earnings >

Giant Manufacturing Co financials statements