Is a complete TPE/9921 research report available?

No complete published report is available for tpe/9921 (TPE/9921) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/9921 stock profile: metrics, valuation and analysis

Market cap	38.4B
Revenue (ttm)	56.8B
Net income (ttm)	600.9M
EPS (ttm)	NT$1.48
Shares out	388.1M
P/E (trailing)	66.6x
P/E (forward)	21.1x
Dividend	NT$1.80 (1.79%)
Volume	1,344,221
Beta	0.56

All TPE/9921 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 35.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	18.23
Industry PE Fwd	12.29
Isin	TW0009921007
Last refreshed	2026-09-05
Market cap	TWD 38.4B
Price	TWD 98.9
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.34
Sector PE Fwd	19.38
Sic	3751
Symbol	tpe/9921
Website	https://www.giant-bicycles.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.57%
EV Earnings	59.3x
EV/EBIT	34.26x
EV/EBITDA	10.56x
EV/FCF	5.11x
EV/Sales	0.63x
FCF yield	18.18%
Forward P/E	21.11x
P/B ratio	1.03x
P/E ratio	66.64x
P/S ratio	0.68x
PE Ratio10 Y	2,495.69x
PE Ratio3 Y	8,268.73x
PE Ratio5 Y	4,967.88x
PEG ratio	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.81%
EBITDA Margin	4.99%
FCF margin	12.28%
Gross margin	21.5%
Gross Profit	TWD 12.2B
Gross Profit Growth	3.34%
Gross Profit Growth Q	25.45%
Gross Profit Growth3 Y	-13.99%
Gross Profit Growth5 Y	-9.01%
Net Income	TWD 600.9M
Net Income Growth	302.58%
Net Income Growth Q	234.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.85%
Net Income Growth5 Y	-37.59%
Pretax Margin	2.4%
Profit Margin	1.06%
Profitable Quarters	TWD 1
Profitable Years	20
ROA	0.89
Roa5y	3.84
ROCE	2.33
ROE	2.3
Roe5y	11.48
ROIC	1.81
Roic5y	8.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.56%
Cagr15y	1.87%
Cagr1y	-0.33%
Cagr20y	8.08%
Cagr3y	-18.15%
Cagr5y	-19.53%
Div CAGR10	-11.54%
Div CAGR3	-38.45%
Div CAGR5	-25.64%
EPS Growth	289.8
EPS Growth Q	237.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-48.14
EPS Growth5 Y	-38.47
FCF Growth	1.05%
FCF Growth Q	-44.66%
FCF Growth Qo Q	515.34%
FCF Growth3 Y	23.11%
FCF Growth5 Y	17.5%
OCF Growth	0.81%
OCF Growth Q	-38.77%
OCF Growth Qo Q	322.94%
OCF Growth10 Y	8.46%
OCF Growth3 Y	11.96%
OCF Growth5 Y	11.18%
Revenue Growth	-14.73x
Revenue Growth Q	5.78x
Revenue Growth Qo Q	33.07x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.08x
Revenue Growth5 Y	-6.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.79
Assets	TWD 73B
Cash	TWD 20.6B
Current Assets	TWD 53.2B
Current Liabilities	TWD 28.9B
Debt	TWD 14.6B
Debt EBITDA	TWD 4.35
Debt Equity	TWD 0.39
Debt FCF	TWD 2.1
Equity	TWD 37.3B
Interest Coverage	2.2
Liabilities	TWD 35.7B
Long Term Assets	TWD 19.8B
Long Term Liabilities	TWD 6.8B
Net Cash	TWD 6B
Net Cash By Market Cap	TWD 15.51
Net Debt EBITDA	TWD -2.1
Net Debt Equity	TWD -0.16
Net Debt FCF	TWD -0.85
Tangible Book Value	TWD 33.2B
Tangible Book Value Per Share	TWD 85.48
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	2.19
Net Working Capital	TWD 14.4B
Quick ratio	1.08
Working Capital	TWD 24.3B
Working Capital Turnover	TWD 2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.75%
Dividend Growth	-17.34%
Dividend Growth Years	0%
Dividend per share	TWD 1.8
Dividend Years	32
Dividend Yield	1.79%
Ex Div Date	2026-08-25
Last Dividend	TWD 1.82
Payout Frequency	Annual
Payout Ratio	143.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.26%
1Y total return	-0.33%
200-day SMA	84
3Y total return	-45.16%
50-day SMA	90.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-66.26%
All Time High	376.5
All Time High Change	-73.73%
All Time High Date	2021-04-21
All Time Low	21.11
All Time Low Change	368.48%
All Time Low Date	2001-10-30
ATR	4.34
Beta	0.56
Beta1y	-0.37
Beta2y	0.12
Ch YTD	6.8
High	101.5
High52	113.5
High52 Date	2026-08-12
High52ch	-12.86%
Low	97.8
Low52	65.1
Low52 Date	2026-04-28
Low52ch	51.92%
Ma50ch	9.04%
Price vs 200-day SMA	17.75%
RSI	50.95
RSI Monthly	42.05
RSI Weekly	59.45
Sharpe ratio	0.06x
Sharpe Ratio3y	-0.59x
Sharpe Ratio5y	-0.47x
Sortino ratio	0.27
Sortino Ratio3y	-0.72
Sortino Ratio5y	-0.52
Total Return	5.54%
Tr YTD	8.71
Tr15y	31.94%
Tr1m	19.84%
Tr1w	-5.81%
Tr3m	43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	289,019,789%
Net Borrowing	-3,775,824,000
Shares Insiders	15.61%
Shares Institutions	24.19%
Shares Out	388,125,000
Shares Qo Q	-0.17%
Shares Yo Y	-3.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,205,426.05x
Bv Per Share	87.75
CAPEX	TWD -1.6B
Ch10y	-51.99
Ch15y	-12.48
Ch1m	17.74
Ch1w	-5.81
Ch1y	-2.08
Ch20y	158.5
Ch3m	40.48
Ch3y	-48.36
Ch5y	-70.83
Ch6m	23.16
Change	-1.59%
Change From Open	-2.08
Close	100.5
Days Gap	0.5
Depreciation Amortization	1,808,112,000
Dollar Volume	132,943,456.9
Earnings Date	2026-11-10
EBIT	TWD 1B
EBITDA	TWD 2.8B
EPS	TWD 1.48
F Score	7
FCF	TWD 7B
FCF EV Yield	19.58x
FCF Per Share	TWD 17.98
Financing CF	-4,954,016,000
Fiscal Year End	December
Founded	1,961
Goodwill	74,646,000
Graham Number	54.1311
Graham Upside	-45.27
Income Tax	TWD 533.8M
Investing CF	-2,082,708,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2009-08-06
Last Split Type	Forward
Lynch Fair Value	TWD 7.42
Lynch Upside	-92.5
Ma150	80.29
Ma150ch	23.18%
Ma20	103.3
Ma20ch	-4.29%
Net CF	2,828,697,000
Next Earnings Date	2026-11-10
Open	101
P FCF Ratio	5.5
P OCF Ratio	4.49
Payment Date	2026-09-17
Position In Range	29.73
Ppne	15,265,416,000
Price Date	2026-09-04
Price EBITDA	TWD 13.54
Ptbv Ratio	1.16
Relative Volume	0.31x
Revenue	56,836,961,000x
Tax By Revenue	0.94x
Tax Rate	39.2%
Tr20y	373.27%
Tr6m	25.37%
Volume	1,344,221
Z Score	2.32

TPE/9921 (TPE/9921)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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