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Giant Manufacturing Co Ltd

Giant Manufacturing Co Ltd

9921 · TW · Consumer Cyclical / Leisure

85.70TWD-1.00 (-1.15%)

Price History

Full chart

Market Stats

Previous Close86.70
Open86.10
Day Range84.70 – 86.50
52-Week Range65.10 – 113.50
Volume889.57K
Market Cap35.47B
P/E (TTM)59.74
Forward P/E14.35
EPS1.53
Dividend Yield1.99%
Beta0.59
50-Day Avg95.39
200-Day Avg82.97

About

Giant Manufacturing Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of bicycles and electric bicycles in Taiwan, the United States, Europe, Asia, and internationally. The company offers bikes products, such as road racing, triathlon racing bikes, flat handlebar road bike, sport commuter car, folding bicycle, and E+ road bike; dual-shock mountain bike, single-suspension mountain bike, mountain bike, E+ off-road mountain bike; gravel road bike, crossover multi-functional bicycle, E+ mixed-road vehicle; and children's balance bike. It also provides accessories, including inner garment, sunglasses, gloves, helmet, bicycle jacket, shoes, cycling pants, raincoat, windproof vest, sleeves and leg covers, shoe covers, headscarves and caps, sock, apparel, power meter, bicycle speedometer, bicycle child seats, bicycle lights, bicycle lock, car bags, automotive parts, training platform, shelves, air pump, mini tools, tubeless tire accessories, lubricating oil and cleaning agent, hand grip and handle strap, tire, cushion, seatpost, handle, driver's cup assembly, driver pole, parking rack, braking system, electric vehicle parts, pedal, and wheelset products. It offers its products through retail stores. Giant Manufacturing Co., Ltd. was founded in 1961 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Su-Jyuan Liu
  • Employees0
  • HeadquartersNo. 997 and 999 Dongda Road, Taichung, Taiwan, 40763, Taiwan
  • Websitehttps://www.giant-bicycles.com

Leadership

  • Ms. Su-Jyuan LiuCEO, Global Head of CMO & Director
  • Chiao-Li PanAccounting Supervisor & Group CFO
  • Mr. Ken LiGlobal Marketing Director
  • Mr. Feng-Neng KaoChief Sales Officer
  • Mr. Huo-Ming WangPresident of Taiwan Factory
  • Mr. Sheng-Chang ChangChief Strategy Officer & Global Head of Research and Development
  • Mr. Hung-Yang ShihChief Manufacturing Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.08B14.53B16.75B18.45B21.67B26.56B26.98B33.09B41.48B39.04B44.22B47.38B54.04B54.39B60.05B60.42B57.09B55.21B60.24B63.45B70.01B81.84B92.04B76.95B71.28B60.25B
Growth (%)-+3.25%+15.26%+10.17%+17.42%+22.56%+1.59%+22.64%+25.35%-5.88%+13.29%+7.14%+14.05%+0.65%+10.39%+0.62%-5.50%-3.30%+9.11%+5.33%+10.34%+16.90%+12.47%-16.39%-7.37%-15.47%
Cost of Revenue10.21B10.55B12.22B13.12B16.12B19.68B20.43B25.30B32.11B29.61B33.52B36.83B42.33B42.71B46.55B47.03B45.29B44.17B47.75B49.79B53.84B62.08B71.22B59.98B57.74B49.71B
Gross Profit------6.55B7.79B9.37B9.43B10.70B10.55B11.71B11.68B13.50B13.39B11.80B11.04B12.49B13.66B16.17B19.76B20.82B16.97B13.53B10.55B
Gross Margin------24.29%23.55%22.58%24.16%24.20%22.27%21.67%21.48%22.48%22.16%20.67%19.99%20.74%21.52%23.09%24.15%22.62%22.06%18.99%17.51%
Operating Expense------5.06B5.49B6.05B6.38B6.62B6.96B7.76B7.53B8.57B8.53B8.02B8.09B8.46B8.38B9.08B10.80B11.08B12.26B11.68B9.47B
Operating Income903.32M830.47M943.41M1.21B1.31B1.66B1.49B2.30B3.31B3.05B4.08B3.59B3.95B4.15B4.92B4.86B3.78B2.95B4.04B5.28B7.08B8.97B9.74B4.71B1.86B1.08B
Operating Margin6.42%5.71%5.63%6.58%6.05%6.24%5.54%6.95%7.99%7.81%9.24%7.58%7.32%7.63%8.20%8.04%6.62%5.34%6.70%8.32%10.12%10.96%10.58%6.12%2.61%1.79%
EBITDA------2.01B3.09B4.01B3.88B4.70B4.99B5.00B5.13B5.98B5.90B4.95B4.32B5.22B6.93B8.85B10.91B11.89B7.13B5.95B3.64B
EBITDA Margin------7.46%9.34%9.67%9.93%10.64%10.53%9.24%9.44%9.95%9.76%8.68%7.82%8.67%10.92%12.65%13.34%12.91%9.27%8.35%6.03%
Net Income798.36M543.36M746.14M1.13B1.15B1.15B1.01B1.81B2.46B2.38B2.58B3.01B3.01B3.50B4.11B3.84B3.07B2.05B2.86B3.37B4.95B5.93B5.84B3.40B1.26B723.33M
Net Income Margin5.67%3.74%4.45%6.13%5.31%4.32%3.75%5.48%5.92%6.10%5.84%6.36%5.57%6.44%6.85%6.36%5.37%3.72%4.75%5.32%7.07%7.25%6.35%4.42%1.77%1.20%
R&D----174.36M201.73M206.77M210.21M236.44M264.69M487.25M588.28M637.54M704.21M764.10M797.46M796.04M791.50M826.89M873.65M939.90M1.04B1.53B1.46B1.42B1.32B
R&D as % of Total Revenue----0.80%0.76%0.77%0.64%0.57%0.68%1.10%1.24%1.18%1.29%1.27%1.32%1.39%1.43%1.37%1.38%1.34%1.27%1.66%1.89%2.00%2.20%
Interest Expense000000236.46M293.33M282.49M162.61M133.95M132.67M135.06M139.22M124.13M139.70M133.02M181.80M282.41M309.26M238.69M217.10M427.66M1.12B1.09B659.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.88%0.89%0.68%0.42%0.30%0.28%0.25%0.26%0.21%0.23%0.23%0.33%0.47%0.49%0.34%0.27%0.46%1.46%1.53%1.09%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.57B10.75B11.38B12.36B14.61B16.05B17.03B21.26B25.92B24.72B30.26B34.13B38.94B40.50B45.17B45.95B45.24B47.79B52.64B59.03B62.50B77.20B93.53B84.62B78.70B69.75B
Total Liabilities6.52B6.22B6.31B6.65B8.87B9.77B10.59B13.40B16.33B13.50B17.04B18.83B23.21B22.93B25.63B25.55B25.23B26.78B30.37B35.57B35.54B47.55B57.63B48.30B41.97B32.73B
Total Equity4.05B4.52B5.07B5.70B5.74B6.00B6.24B7.66B9.29B10.93B12.92B14.96B15.45B17.39B19.38B20.36B19.97B19.62B20.81B21.84B25.17B27.48B33.36B33.68B33.76B34.06B
Cash634.58M860.29M1.04B1.53B1.36B1.25B1.51B2.16B2.01B3.41B5.53B4.89B5.50B5.45B6.47B7.84B6.76B7.87B6.19B5.15B9.37B7.71B11.95B14.79B14.00B12.33B
Total Debt------6.00B7.06B8.09B6.45B8.60B8.38B11.27B11.14B12.32B11.98B12.24B13.66B16.10B20.12B16.14B24.24B31.02B28.99B23.95B14.96B
Net Debt------4.49B4.89B6.07B3.04B3.07B3.49B5.77B5.69B5.85B4.14B5.48B5.78B9.91B14.98B6.77B16.52B19.07B14.20B9.95B2.63B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.03B1.59B2.13B88.68M1.14B1.66B1.33B1.47B4.16B1.21B2.74B2.21B5.47B3.90B2.71B2.38B2.94B2.69B1.94B11.40B-4.96B511.57M10.59B12.15B11.16B
Investing Cash Flow-------578.35M-428.71M-1.21B-675.86M-1.23B-2.05B-2.61B-1.51B-1.53B509.78M-1.11B-1.37B-5.32B-6.36B-1.46B-1.75B-630.65M-32.15M-5.46B-1.96B
Financing Cash Flow376.80M---532.00M--854.32M-320.74M-492.93M-2.03B2.46B-1.09B915.68M-2.82B-1.51B-1.85B-2.37B-712.67M860.71M2.98B-5.72B4.77B4.61B-7.18B-7.83B-10.82B
Capital Expenditure258.93M625.62M284.23M359.13M519.97M537.04M614.93M656.17M1.36B709.39M1.33B2.10B1.55B1.37B1.17B1.46B1.42B1.66B2.65B3.43B2.86B2.38B2.70B2.31B2.52B1.63B
Free Cash Flow------1.04B673.26M112.61M3.45B-116.02M644.53M662.44M4.10B2.73B1.25B964.66M1.29B48.67M-1.49B8.54B-7.34B-2.19B8.28B9.63B9.53B
Dividends Paid138.36M159.11M261.40M560.37M840.55M848.29M840.55M840.55M840.55M591.77M1.60B1.88B2.06B2.06B2.25B2.48B2.33B1.88B1.31B1.73B1.73B3.00B3.75B3.06B1.96B862.54M
FCF to OCF------62.88%50.64%7.66%82.93%-9.55%23.49%29.98%74.93%70.10%46.14%40.46%43.74%1.81%-76.84%74.90%147.93%-427.79%78.15%79.29%85.38%
Dividend Paid to FCF------80.71%124.85%746.44%17.17%-1377.17%290.96%311.40%50.37%82.35%197.77%241.06%145.58%2697.36%-115.89%20.21%-40.90%-171.38%36.95%20.35%9.06%

Earnings

Report DateMay 3, 2005Oct 27, 2005May 1, 2006Oct 30, 2006Apr 27, 2007Oct 26, 2007Apr 24, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Apr 24, 2009Sep 2, 2009Oct 23, 2009Jan 14, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 28, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Aug 29, 2012Nov 13, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 26, 2015May 14, 2015Aug 12, 2015Nov 6, 2015Mar 29, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 29, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 29, 2020May 14, 2020Aug 12, 2020Nov 11, 2020Mar 29, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 25, 2022May 12, 2022Aug 9, 2022Nov 7, 2022Mar 10, 2023May 11, 2023Aug 7, 2023Nov 13, 2023Mar 26, 2024May 10, 2024Aug 13, 2024Nov 11, 2024Mar 14, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 27, 2026May 6, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate1.001.181.330.710.921.131.25-2.09-1.57-1.771.591.882.192.05-1.591.94--1.63-2.52-1.822.162.45-2.352.563.192.612.522.363.172.512.572.372.541.851.891.912.051.691.621.961.941.711.752.322.631.811.873.483.222.693.483.953.973.104.133.804.543.552.512.022.610.821.392.402.131.520.662.071.720.341.271.64-
EPS Actual0.400.910.900.681.141.341.292.672.481.541.352.101.651.612.152.292.160.650.562.162.361.841.782.022.351.842.362.222.472.272.832.293.072.782.532.223.242.212.272.231.891.761.371.801.930.380.692.172.682.141.822.772.731.661.674.053.953.484.474.923.402.884.834.775.180.502.073.022.810.721.302.941.25-2.200.930.480.89-0.47-0.511.62-
Surprise-60.00%-22.88%-32.33%-4.23%23.91%18.58%3.20%-18.66%--14.01%--6.78%1.26%14.36%4.57%5.37%--64.78%11.34%--9.20%--6.75%-29.67%2.78%0.82%-20.43%-10.55%-3.76%6.51%0.40%-5.93%2.21%-11.95%-11.67%-5.91%-25.59%-4.86%-27.51%-5.76%-5.85%-77.51%-57.41%10.71%38.14%25.15%4.00%19.40%3.80%-8.29%-10.70%16.38%22.67%29.37%28.45%24.56%-14.36%-7.10%16.95%25.53%14.10%-85.92%-17.53%49.51%7.66%-12.20%-6.47%22.50%-41.31%-244.74%40.91%-76.81%-48.26%-238.24%-140.15%-1.22%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap35.47B
Enterprise Value31.19B
Trailing P/E59.74
Forward P/E14.35
PEG Ratio0.13
Price / Sales0.62
Price / Book1.03
EPS1.53
Book Value87.75
Revenue (TTM)56.84B
Gross Profit (TTM)12.22B
EBITDA2.83B
Profit Margin1.06%
Operating Margin6.00%
Return on Equity2.31%
Return on Assets0.89%
Shares Outstanding388.06M
Shares Float289.02M
Beta0.59
Dividend Yield1.99%
Dividend Rate1.82
Payout Ratio143.79%

Dividends

20221×
9.92Aug 19, 2022
20211×
7.94Aug 23, 2021
20201×
4.56Aug 21, 2020
20191×
4.56Aug 19, 2019
20181×
3.47Aug 17, 2018
20171×
4.96Aug 24, 2017
20161×
6.15Aug 15, 2016
20151×
6.55Aug 13, 2015
20141×
5.95Aug 11, 2014
20131×
5.46Aug 19, 2013
20121×
5.46Aug 16, 2012
20111×
4.96Jul 26, 2011
20101×
4.47Aug 13, 2010
20091×
1.96Aug 6, 2009
20081×
2.45Aug 7, 2008
20071×
2.34Aug 8, 2007
20061×
2.34Aug 3, 2006
20051×
2.34Jul 18, 2005
20041×
2.34Jul 7, 2004
20031×
1.56Jul 3, 2003
20021×
0.78Aug 2, 2002
20011×
0.51Jul 9, 2001
20001×
0.44Jul 21, 2000
19991×
0.55Jul 16, 1999

Stock Splits

  • Nov 2, 20221163:1154
  • Aug 13, 2010794:785
  • Aug 6, 20096:5
  • Aug 7, 200821:20
  • Aug 2, 2002107:100
  • Jul 9, 200123:20
  • Jul 21, 200023:20
  • Jul 16, 199911:10
  • Aug 1, 199811:10
  • Jul 30, 199711:10
  • Jul 15, 19952139:2098