Is a complete TPE/9921 research report available?

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Accepted Answer

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 reviewed stock analysis.

Market cap	33.5B
Revenue (ttm)	55.9B
Net income (ttm)	156M
EPS (ttm)	NT$0.37
Shares out	392.1M
P/E (trailing)	231.6x
P/E (forward)	18.7x
Dividend	NT$1.80 (2.03%)

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 36.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	23.38
Industry PE Fwd	12.17
Isin	TW0009921007
Last refreshed	2026-07-28
Market cap	TWD 33.5B
Price	TWD 85.4
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	21.87
Sector PE Fwd	18.86
Sic	3751
Symbol	tpe/9921
Website	https://www.giant-bicycles.com

Metric	Value
Earnings Yield	0.47%
EV Earnings	236x
EV/EBIT	77.61x
EV/EBITDA	13.15x
EV/FCF	4.11x
EV/Sales	0.66x
FCF yield	26.75%
Forward P/E	18.74x
P/B ratio	0.9x
P/E ratio	231.62x
P/S ratio	0.6x
PE Ratio10 Y	2,494.91x
PE Ratio3 Y	8,266.23x
PE Ratio5 Y	4,966.25x
PEG ratio	0.58x

Metric	Value
EBIT Margin	0.83%
EBITDA Margin	4.07%
FCF margin	16.03%
Gross margin	20.38%
Gross Profit	TWD 11.4B
Gross Profit Growth	-14.26%
Gross Profit Growth Q	-17.96%
Gross Profit Growth3 Y	-17.27%
Gross Profit Growth5 Y	-9.29%
Net Income	TWD 156M
Net Income Growth	-85.97%
Net Income Growth Years	0%
Net Income Growth3 Y	-68.21%
Net Income Growth5 Y	-51.84%
Pretax Margin	1.29%
Profit Margin	0.28%
Profitable Years	20
ROA	0.38
Roa5y	3.84
ROCE	1.07
ROE	0.97
Roe5y	11.48
ROIC	0.62
Roic5y	8.03

Metric	Value
Cagr10y	-6.44%
Cagr15y	0.64%
Cagr1y	-25.7%
Cagr20y	7.5%
Cagr3y	-26.8%
Cagr5y	-19.98%
Div CAGR10	-10.4%
Div CAGR3	-39.63%
Div CAGR5	-13.72%
EPS Growth	-86.98
EPS Growth Years	0
EPS Growth3 Y	-68.98
EPS Growth5 Y	-52.92
FCF Growth	2.82%
FCF Growth Q	-57.96%
FCF Growth5 Y	-0.15%
OCF Growth	1.76%
OCF Growth Q	-51.76%
OCF Growth10 Y	10.72%
OCF Growth3 Y	70.47%
OCF Growth5 Y	-1.48%
Revenue Growth	-22.4x
Revenue Growth Q	-25.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.63x
Revenue Growth5 Y	-6.27x

TPE/9921 (TPE/9921)

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Metric	Value
Asset Turnover	TWD 0.74
Assets	TWD 72.3B
Cash	TWD 14.9B
Current Assets	TWD 48.2B
Current Liabilities	TWD 28.7B
Debt	TWD 15.1B
Debt EBITDA	TWD 5.42
Debt Equity	TWD 0.4
Debt FCF	TWD 1.69
Equity	TWD 37.4B
Interest Coverage	0.83
Liabilities	TWD 34.9B
Long Term Assets	TWD 24.1B
Long Term Liabilities	TWD 6.2B
Net Cash	TWD -195.4M
Net Cash By Market Cap	TWD -0.58
Net Debt EBITDA	TWD 0.09
Net Debt Equity	TWD 0.01
Net Debt FCF	TWD 0.02
Tangible Book Value	TWD 33.4B
Tangible Book Value Per Share	TWD 85.31
WACC	5.61

Metric	Value
Current ratio	1.68
Inventory Turnover	2.03
Net Working Capital	TWD 16.7B
Quick ratio	0.92
Working Capital	TWD 19.5B
Working Capital Turnover	TWD 2.83

Metric	Value
Buyback Yield	3.69%
Dividend Growth	-56%
Dividend Growth Years	0%
Dividend per share	TWD 1.8
Dividend Years	31
Dividend Yield	2.03%
Ex Div Date	2025-08-26
Last Dividend	TWD 2.2
Payout Frequency	Annual
Payout Ratio	552.98%

Metric	Value
10Y total return	-48.62%
1Y total return	-25.68%
200-day SMA	84.29
3Y total return	-60.78%
50-day SMA	75.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.19%
All Time High	376.5
All Time High Change	-77.29%
All Time High Date	2021-04-21
All Time Low	21.11
All Time Low Change	305%
All Time Low Date	2001-10-30
ATR	3.9
Beta	0.56
Beta1y	-0.37
Beta2y	0.14
Ch YTD	-7.67
High	86.4
High52	119
High52 Date	2025-07-29
High52ch	-28.24%
Low	84.6
Low52	65.1
Low52 Date	2026-04-28
Low52ch	31.18%
Ma50ch	13.15%
Price vs 200-day SMA	1.44%
RSI	60.44
RSI Monthly	35.45
RSI Weekly	53.18
Sharpe ratio	-0.56x
Sortino ratio	-0.7
Total Return	5.72%
Tr YTD	-7.67
Tr15y	10.11%
Tr1m	11.77%
Tr1w	-1.27%
Tr3m	27.04%

Metric	Value
Analyst Count	9
Analyst Ratings	Buy
Operating Income	TWD 464.7M
Operating Income Growth	-73.3
Operating Income Growth3 Y	-60.03
Operating Income Growth5 Y	-44.13
Operating margin	0.83
Price target	TWD 99.88
Price Target Change	TWD 16.96

Metric	Value
Float	292,990,189%
Net Borrowing	-6,955,276,000
Shares Insiders	15.45%
Shares Institutions	23.56%
Shares Out	392,065,400
Shares Qo Q	0%
Shares Yo Y	-3.69%

Metric	Value
Average Volume	2,954,718.55x
Bv Per Share	87.58
CAPEX	TWD -1.4B
Ch10y	-61.14
Ch15y	-25.65
Ch1m	11.77
Ch1w	-1.27
Ch1y	-27.23
Ch20y	122.1
Ch3m	27.04
Ch3y	-63.85
Ch5y	-71.88
Ch6m	-8.95
Change	-0.12%
Change From Open	-0.12
Close	85.5
Days Gap	0
Depreciation Amortization	1,809,167,000
Dollar Volume	50,279,250
Earnings Date	2026-08-13
EBIT	TWD 464.7M
EBITDA	TWD 2.3B
EPS	TWD 0.37
F Score	7
FCF	TWD 9B
FCF EV Yield	24.36x
FCF Per Share	TWD 22.87
Financing CF	-7,957,345,000
Fiscal Year End	December
Founded	1,961
Goodwill	75,612,000
Graham Number	26.97064
Graham Upside	-68.46
Income Tax	TWD 360.4M
Investing CF	-1,959,309,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	2009-08-06
Last Split Type	Forward
Lynch Fair Value	TWD 1.85
Lynch Upside	-97.84
Ma150	79.36
Ma150ch	7.74%
Ma20	80.66
Ma20ch	6.01%
Net CF	588,141,000
Next Earnings Date	2026-08-13
Open	85.5
P FCF Ratio	3.74
P OCF Ratio	3.22
Payment Date	2025-09-18
Position In Range	44.44
Ppne	15,473,121,000
Price Date	2026-07-28
Price EBITDA	TWD 14.74
Ptbv Ratio	1
Relative Volume	0.2x
Revenue	55,926,558,000x
Tax By Revenue	0.64x
Tax Rate	49.77%
Tr20y	324.81%
Tr6m	-8.95%
Volume	588,750
Z Score	2.32