Giant Manufacturing Co(TW:9921)
NT$87.50-3.90 (-2.45%)
TW:9921
Giant Manufacturing Co financials statements
NT$87.50
At close:-3.90 (-2.45%)
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Giant Manufacturing Co (9921) Ratios
Giant Manufacturing Co Ratios
TW:9921's free cash flow for Q2 2026 was NT$1.71B. For the 2026 fiscal year, TW:9921's free cash flow was decreased by NT$-464.41M and operating cash flow was NT$2.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.56 | 1.77 | 1.55 | 1.44 |
| Quick Ratio | 1.03 | 0.80 | 0.82 | 0.67 | 0.67 |
| Cash Ratio | 0.50 | 0.40 | 0.40 | 0.25 | 0.19 |
| Solvency Ratio | 0.10 | 0.09 | 0.12 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.45 | 0.35 | 0.29 | 0.01 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.64 | 0.53 | 0.02 | -0.25 |
| Net Current Asset Value | NT$ 12.89B | NT$ 12.12B | NT$ 16.61B | NT$ 15.58B | NT$ 10.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.30 | 0.34 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 0.44 | 0.71 | 0.86 | 0.93 | 0.88 |
| Debt-to-Capital Ratio | 0.31 | 0.42 | 0.46 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.08 | 0.18 | 0.16 | 0.10 |
| Financial Leverage Ratio | 2.05 | 2.33 | 2.51 | 2.80 | 2.81 |
| Debt Service Coverage Ratio | 0.30 | 0.25 | 0.28 | 0.40 | 0.43 |
| Interest Coverage Ratio | 1.64 | 1.71 | 4.19 | 22.78 | 41.30 |
| Debt to Market Cap | 0.37 | 0.40 | 0.38 | 0.39 | 0.18 |
| Interest Debt Per Share | 39.83 | 63.87 | 76.80 | 83.46 | 64.70 |
| Net Debt to EBITDA | 0.72 | 1.67 | 1.99 | 1.60 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.51% | 18.99% | 22.06% | 22.62% | 24.15% |
| EBIT Margin | 1.79% | 4.83% | 7.70% | 9.96% | 10.93% |
| EBITDA Margin | 6.03% | 8.35% | 9.27% | 12.91% | 13.34% |
| Operating Profit Margin | 1.79% | 2.61% | 6.12% | 10.58% | 10.96% |
| Pretax Profit Margin | 2.30% | 3.31% | 6.24% | 9.49% | 10.67% |
| Net Profit Margin | 1.20% | 1.77% | 4.42% | 6.35% | 7.25% |
| Continuous Operations Profit Margin | 1.44% | 2.08% | 4.63% | 6.70% | 7.72% |
| Net Income Per EBT | 52.25% | 53.63% | 70.88% | 66.88% | 67.94% |
| EBT Per EBIT | 128.05% | 126.92% | 101.91% | 89.69% | 97.34% |
| Return on Assets (ROA) | 1.04% | 1.61% | 4.02% | 6.25% | 7.68% |
| Return on Equity (ROE) | 2.12% | 3.74% | 10.10% | 17.52% | 21.58% |
| Return on Capital Employed (ROCE) | 2.40% | 4.22% | 9.84% | 21.04% | 24.40% |
| Return on Invested Capital (ROIC) | 1.23% | 1.83% | 5.11% | 9.84% | 11.39% |
| Return on Tangible Assets | 1.05% | 1.63% | 4.04% | 6.28% | 7.74% |
| Earnings Yield | 1.99% | 2.28% | 4.71% | 7.73% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 6.50 | 5.63 | 5.30 | 5.29 |
| Payables Turnover | 12.15 | 13.12 | 15.39 | 9.38 | 8.83 |
| Inventory Turnover | 2.45 | 2.18 | 1.72 | 1.72 | 2.01 |
| Fixed Asset Turnover | 3.77 | 4.33 | 4.71 | 5.68 | 5.53 |
| Asset Turnover | 0.86 | 0.91 | 0.91 | 0.98 | 1.06 |
| Working Capital Turnover Ratio | 2.99 | 3.00 | 2.84 | 4.22 | 4.68 |
| Cash Conversion Cycle | 190.84 | 195.74 | 253.46 | 242.04 | 209.23 |
| Days of Sales Outstanding | 71.95 | 56.17 | 64.83 | 68.85 | 69.06 |
| Days of Inventory Outstanding | 148.94 | 167.40 | 212.35 | 212.10 | 181.53 |
| Days of Payables Outstanding | 30.05 | 27.82 | 23.72 | 38.90 | 41.35 |
| Operating Cycle | 220.89 | 223.56 | 277.18 | 280.94 | 250.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.46 | 30.99 | 27.01 | 1.36 | -13.12 |
| Free Cash Flow Per Share | 24.30 | 24.57 | 21.11 | -5.81 | -19.41 |
| Dividend Paid and CapEx Coverage Ratio | 4.47 | 2.71 | 1.97 | 0.08 | -0.92 |
| Capital Expenditure Coverage Ratio | 6.84 | 4.83 | 4.58 | 0.19 | -2.09 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.51 | 0.37 | 0.02 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.14 | 0.01 | -0.06 |
| Free Cash Flow Yield | 26.24% | 17.36% | 11.47% | -2.90% | -5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.33 | 43.94 | 21.20 | 12.93 | 21.82 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.78 | 0.94 | 0.82 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.64 | 2.14 | 2.27 | 4.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.81 | 5.76 | 8.72 | -34.52 | -17.64 |
| Price-to-Operating Cash Flow Ratio | 3.25 | 4.57 | 6.81 | 147.69 | -26.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -0.70 | -0.48 | -11.27 | 1.10 |
| Enterprise Value Multiple | 10.71 | 10.99 | 12.11 | 7.96 | 13.37 |
| Enterprise Value | 38.93B | 65.43B | 86.34B | 94.62B | 145.92B |
| EV to EBITDA | 10.71 | 10.99 | 12.11 | 7.96 | 13.37 |
| EV to Sales | 0.65 | 0.92 | 1.12 | 1.03 | 1.78 |
| EV to Free Cash Flow | 4.09 | 6.79 | 10.43 | -43.24 | -19.89 |
| EV to Operating Cash Flow | 3.49 | 5.39 | 8.15 | 184.97 | -29.42 |
| Tangible Book Value Per Share | 92.05 | 91.36 | 91.63 | 93.99 | 76.96 |
| Shareholders’ Equity Per Share | 86.88 | 86.10 | 85.91 | 88.52 | 72.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.37 | 0.26 | 0.29 | 0.28 |
| Revenue Per Share | 153.68 | 181.80 | 196.28 | 244.26 | 216.51 |
| Net Income Per Share | 1.84 | 3.22 | 8.68 | 15.51 | 15.69 |
| Tax Burden | 0.52 | 0.54 | 0.71 | 0.67 | 0.68 |
| Interest Burden | 1.28 | 0.68 | 0.81 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.42 | 5.15 | 3.11 | 0.06 | -0.57 |
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