Giant Manufacturing Co., Ltd. Logo

Giant Manufacturing Co., Ltd.

9921.TW

(1.5)
Stock Price

177,50 TWD

3.83% ROA

8.97% ROE

26.56x PER

Market Cap.

81.157.455.000,00 TWD

64.26% DER

2.42% Yield

4.27% NPM

Giant Manufacturing Co., Ltd. Stock Analysis

Giant Manufacturing Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Giant Manufacturing Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (13.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.984) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Giant Manufacturing Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Giant Manufacturing Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Giant Manufacturing Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Giant Manufacturing Co., Ltd. Revenue
Year Revenue Growth
2006 26.979.582.000
2007 33.087.566.000 18.46%
2008 41.475.798.000 20.22%
2009 39.035.865.000 -6.25%
2010 44.224.156.000 11.73%
2011 47.383.597.000 6.67%
2012 54.041.401.000 12.32%
2013 54.391.855.000 0.64%
2014 60.045.290.000 9.42%
2015 60.417.621.000 0.62%
2016 57.093.172.000 -5.82%
2017 55.211.771.000 -3.41%
2018 60.239.417.000 8.35%
2019 63.449.533.000 5.06%
2020 70.010.849.000 9.37%
2021 81.839.870.000 14.45%
2022 92.043.675.000 11.09%
2023 78.069.360.000 -17.9%
2023 76.953.546.000 -1.45%
2024 84.664.300.000 9.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Giant Manufacturing Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 206.769.000
2007 210.207.000 1.64%
2008 236.439.000 11.09%
2009 264.693.000 10.67%
2010 487.253.000 45.68%
2011 588.280.000 17.17%
2012 637.537.000 7.73%
2013 704.207.000 9.47%
2014 764.104.000 7.84%
2015 797.458.000 4.18%
2016 796.044.000 -0.18%
2017 791.497.000 -0.57%
2018 826.891.000 4.28%
2019 873.655.000 5.35%
2020 939.896.000 7.05%
2021 1.041.133.000 9.72%
2022 1.531.809.000 32.03%
2023 1.364.968.000 -12.22%
2023 1.455.205.000 6.2%
2024 1.406.216.000 -3.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Giant Manufacturing Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.491.093.000
2007 2.855.372.000 12.76%
2008 1.474.008.000 -93.71%
2009 1.534.380.000 3.93%
2010 1.649.912.000 7%
2011 1.777.815.000 7.19%
2012 1.750.638.000 -1.55%
2013 1.619.070.000 -8.13%
2014 2.001.556.000 19.11%
2015 1.702.716.000 -17.55%
2016 1.357.185.000 -25.46%
2017 1.463.414.000 7.26%
2018 1.523.529.000 3.95%
2019 1.418.683.000 -7.39%
2020 1.827.784.000 22.38%
2021 2.519.430.000 27.45%
2022 2.855.958.000 11.78%
2023 1.980.376.000 -44.21%
2023 2.654.608.000 25.4%
2024 2.645.316.000 -0.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Giant Manufacturing Co., Ltd. EBITDA
Year EBITDA Growth
2006 2.026.667.000
2007 2.875.870.000 29.53%
2008 4.190.017.000 31.36%
2009 3.881.832.000 -7.94%
2010 4.690.644.000 17.24%
2011 4.972.687.000 5.67%
2012 5.021.840.000 0.98%
2013 5.729.642.000 12.35%
2014 6.779.073.000 15.48%
2015 6.289.740.000 -7.78%
2016 5.515.414.000 -14.04%
2017 4.361.864.000 -26.45%
2018 6.010.126.000 27.42%
2019 6.931.599.000 13.29%
2020 8.853.703.000 21.71%
2021 10.913.849.000 18.88%
2022 11.886.240.000 8.18%
2023 10.207.124.000 -16.45%
2023 7.132.079.000 -43.12%
2024 8.939.828.000 20.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Giant Manufacturing Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 6.552.197.000
2007 7.792.120.000 15.91%
2008 9.365.107.000 16.8%
2009 9.429.720.000 0.69%
2010 10.703.702.000 11.9%
2011 10.553.916.000 -1.42%
2012 11.710.753.000 9.88%
2013 11.683.749.000 -0.23%
2014 13.497.901.000 13.44%
2015 13.388.321.000 -0.82%
2016 11.800.934.000 -13.45%
2017 11.038.691.000 -6.91%
2018 12.491.652.000 11.63%
2019 13.656.944.000 8.53%
2020 16.168.746.000 15.53%
2021 19.764.139.000 18.19%
2022 20.824.023.000 5.09%
2023 16.755.288.000 -24.28%
2023 15.615.262.000 -7.3%
2024 17.417.320.004 10.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Giant Manufacturing Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.012.764.000
2007 1.812.809.000 44.13%
2008 2.457.067.000 26.22%
2009 2.382.163.000 -3.14%
2010 2.580.803.000 7.7%
2011 3.014.789.000 14.4%
2012 3.009.107.000 -0.19%
2013 3.504.722.000 14.14%
2014 4.112.125.000 14.77%
2015 3.843.479.000 -6.99%
2016 3.065.367.000 -25.38%
2017 2.054.269.000 -49.22%
2018 2.863.907.000 28.27%
2019 3.374.633.000 15.13%
2020 4.948.959.000 31.81%
2021 5.930.074.000 16.54%
2022 5.843.875.000 -1.48%
2023 4.410.680.000 -32.49%
2023 3.401.394.000 -29.67%
2024 4.609.980.000 26.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Giant Manufacturing Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 5 60%
2008 7 16.67%
2009 7 0%
2010 7 14.29%
2011 8 0%
2012 8 0%
2013 9 22.22%
2014 11 10%
2015 10 0%
2016 8 -25%
2017 5 -60%
2018 8 28.57%
2019 9 12.5%
2020 13 38.46%
2021 16 13.33%
2022 16 0%
2023 11 -36.36%
2023 9 -37.5%
2024 12 27.27%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Giant Manufacturing Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.041.446.000
2007 673.256.000 -54.69%
2008 112.608.000 -497.88%
2009 3.447.284.000 96.73%
2010 -116.020.000 3071.28%
2011 644.533.000 118%
2012 662.439.000 2.7%
2013 4.095.328.000 83.82%
2014 2.732.864.000 -49.85%
2015 1.251.669.000 -118.34%
2016 964.664.000 -29.75%
2017 1.288.189.000 25.11%
2018 48.667.000 -2546.95%
2019 -1.488.681.000 103.27%
2020 8.537.286.000 117.44%
2021 -7.336.961.000 216.36%
2022 -2.188.455.000 -235.26%
2023 8.935.953.000 124.49%
2023 3.927.108.000 -127.55%
2024 6.132.849.000 35.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Giant Manufacturing Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.656.374.000
2007 1.329.423.000 -24.59%
2008 1.470.318.000 9.58%
2009 4.156.676.000 64.63%
2010 1.214.791.000 -242.17%
2011 2.743.846.000 55.73%
2012 2.209.806.000 -24.17%
2013 5.465.747.000 59.57%
2014 3.898.604.000 -40.2%
2015 2.712.653.000 -43.72%
2016 2.384.025.000 -13.78%
2017 2.944.985.000 19.05%
2018 2.693.864.000 -9.32%
2019 1.937.356.000 -39.05%
2020 11.397.856.000 83%
2021 -4.959.679.000 329.81%
2022 511.573.000 1069.5%
2023 11.250.197.000 95.45%
2023 4.308.246.000 -161.13%
2024 6.432.797.000 33.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Giant Manufacturing Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 614.928.000
2007 656.167.000 6.28%
2008 1.357.710.000 51.67%
2009 709.392.000 -91.39%
2010 1.330.811.000 46.69%
2011 2.099.313.000 36.61%
2012 1.547.367.000 -35.67%
2013 1.370.419.000 -12.91%
2014 1.165.740.000 -17.56%
2015 1.460.984.000 20.21%
2016 1.419.361.000 -2.93%
2017 1.656.796.000 14.33%
2018 2.645.197.000 37.37%
2019 3.426.037.000 22.79%
2020 2.860.570.000 -19.77%
2021 2.377.282.000 -20.33%
2022 2.700.028.000 11.95%
2023 2.314.244.000 -16.67%
2023 381.138.000 -507.19%
2024 299.948.000 -27.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Giant Manufacturing Co., Ltd. Equity
Year Equity Growth
2006 6.432.143.000
2007 7.867.388.000 18.24%
2008 9.597.234.000 18.02%
2009 11.215.525.000 14.43%
2010 13.219.012.000 15.16%
2011 15.296.047.000 13.58%
2012 15.727.949.000 2.75%
2013 17.569.606.000 10.48%
2014 19.541.727.000 10.09%
2015 20.405.889.000 4.23%
2016 20.017.358.000 -1.94%
2017 21.007.583.000 4.71%
2018 22.268.935.000 5.66%
2019 23.464.162.000 5.09%
2020 26.960.858.000 12.97%
2021 29.653.085.000 9.08%
2022 35.899.885.000 17.4%
2023 36.325.293.000 1.17%
2023 36.426.922.000 0.28%
2024 36.996.856.999 1.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Giant Manufacturing Co., Ltd. Assets
Year Assets Growth
2006 17.025.964.000
2007 21.264.865.000 19.93%
2008 25.922.779.000 17.97%
2009 24.716.573.000 -4.88%
2010 30.258.104.000 18.31%
2011 34.126.759.000 11.34%
2012 38.941.451.000 12.36%
2013 40.500.744.000 3.85%
2014 45.174.405.000 10.35%
2015 45.953.463.000 1.7%
2016 45.243.518.000 -1.57%
2017 47.787.932.000 5.32%
2018 52.635.235.000 9.21%
2019 59.030.150.000 10.83%
2020 62.501.788.000 5.55%
2021 77.199.431.000 19.04%
2022 93.534.779.000 17.46%
2023 84.623.337.000 -10.53%
2023 89.098.928.000 5.02%
2024 80.216.608.000 -11.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Giant Manufacturing Co., Ltd. Liabilities
Year Liabilities Growth
2006 10.593.821.000
2007 13.397.477.000 20.93%
2008 16.325.545.000 17.94%
2009 13.501.048.000 -20.92%
2010 17.039.092.000 20.76%
2011 18.830.712.000 9.51%
2012 23.213.502.000 18.88%
2013 22.931.138.000 -1.23%
2014 25.632.678.000 10.54%
2015 25.547.574.000 -0.33%
2016 25.226.160.000 -1.27%
2017 26.780.349.000 5.8%
2018 30.366.300.000 11.81%
2019 35.565.988.000 14.62%
2020 35.540.930.000 -0.07%
2021 47.546.346.000 25.25%
2022 57.634.894.000 17.5%
2023 48.298.044.000 -19.33%
2023 52.672.006.000 8.3%
2024 43.219.751.000 -21.87%

Giant Manufacturing Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
182.62
Net Income per Share
7.79
Price to Earning Ratio
26.56x
Price To Sales Ratio
1.13x
POCF Ratio
5.27
PFCF Ratio
6.05
Price to Book Ratio
2.38
EV to Sales
1.25
EV Over EBITDA
11.81
EV to Operating CashFlow
5.79
EV to FreeCashFlow
6.65
Earnings Yield
0.04
FreeCashFlow Yield
0.17
Market Cap
81,16 Bil.
Enterprise Value
89,18 Bil.
Graham Number
123.53
Graham NetNet
-11.04

Income Statement Metrics

Net Income per Share
7.79
Income Quality
4.09
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.77
EBT Per Ebit
0.91
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.42
Payout Ratio
1
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
39.29
Free CashFlow per Share
34.21
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
0.79
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
62.62
Days Payables Outstanding
30.78
Days of Inventory on Hand
188.8
Receivables Turnover
5.83
Payables Turnover
11.86
Inventory Turnover
1.93
Capex per Share
5.08

Balance Sheet

Cash per Share
38,45
Book Value per Share
94,36
Tangible Book Value per Share
93.47
Shareholders Equity per Share
87.01
Interest Debt per Share
59.03
Debt to Equity
0.64
Debt to Assets
0.27
Net Debt to EBITDA
1.06
Current Ratio
1.77
Tangible Asset Value
36,65 Bil.
Net Current Asset Value
13,92 Bil.
Invested Capital
41462539000
Working Capital
24,88 Bil.
Intangibles to Total Assets
0
Average Receivables
12,66 Bil.
Average Payables
4,31 Bil.
Average Inventory
31076781500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Giant Manufacturing Co., Ltd. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 2 100%
2004 2 50%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 -100%
2010 4 66.67%
2011 5 40%
2012 6 0%
2013 6 0%
2014 6 16.67%
2015 7 0%
2016 6 0%
2017 5 -20%
2018 4 -66.67%
2019 5 25%
2020 5 0%
2021 8 50%
2022 10 20%
2023 8 -42.86%
2024 5 -40%

Giant Manufacturing Co., Ltd. Profile

About Giant Manufacturing Co., Ltd.

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.

CEO
Mr. Yuon-Chan Liu
Employee
11.405
Address
No. 999 Dongda Road
Taichung, 40763

Giant Manufacturing Co., Ltd. Executives & BODs

Giant Manufacturing Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guei-Yao Chen
Chief Operating Officer of HPB Division
70
2 Ms. Su-Jyuan Liu
Global Head of CMO & Director
70
3 Mr. Ching-Hsin Yen
Head of Global Manufacturing Center
70
4 Mr. Kam Hoi Koo
Global Head of Sales
70
5 Mr. Huo-Ming Wang
President of Taiwan Factory
70
6 Chiao-Li Pan
Head of Accounting
70
7 Mr. Sheng-Chang Chang
Global Head of R&D
70
8 Ms. Pi-Yu Wang
Global Chief of Finance
70
9 Ken Li
Head of Marketing & Global Public Relations of Greater China Region
70
10 Mr. Yuon-Chan Liu
Chief Executive Officer & Director
70

Giant Manufacturing Co., Ltd. Competitors