Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TPE/9921 stock hub

TPE/9921 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9921

In the news

Latest news · TPE/9921

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 10.5P50 13.1P75 16.6

Trailing P/E35.9

P25 13.2P50 17.8P75 29.2

ROE2.3

P25 -1.2P50 4.6P75 11.2

ROIC1.8

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/9921 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 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 29.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0009921007
Last refreshed	2026-05-10
Market cap	TWD 25.9B
Price	TWD 66
Price currency	TWD
Sector	Consumer Discretionary
Sic	3751
Symbol	tpe/9921
Website	https://www.giant-bicycles.com

Valuation

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

Metric	Value
Earnings Yield	2.8%
EV Earnings	40.7x
EV/EBIT	27.04x
EV/EBITDA	8.5x
EV/FCF	3.09x
EV/Sales	0.49x
FCF yield	36.78%
Forward P/E	9.79x
P/B ratio	0.7x
P/E ratio	35.87x
P/S ratio	0.43x
PE Ratio10 Y	2,490.86x
PE Ratio3 Y	8,252.35x
PE Ratio5 Y	4,958.29x
PEG ratio	0.3x

Profitability

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

Metric	Value
EBIT Margin	1.79%
EBITDA Margin	4.84%
FCF margin	15.8%
Gross margin	19.81%
Gross Profit	TWD 11.9B
Gross Profit Growth	-11.8%
Gross Profit Growth Q	32.54%
Gross Profit Growth3 Y	-16.93%
Gross Profit Growth5 Y	-5.89%
Net Income	TWD 723.3M
Net Income Growth	-42.78%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-50.16%
Net Income Growth5 Y	-31.93%
Pretax Margin	2.3%
Profit Margin	1.2%
Profitable Years	20
ROA	0.91
Roa5y	3.84
ROCE	2.4
ROE	2.35
Roe5y	11.48
ROIC	1.81
Roic5y	8.03

Growth

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

Metric	Value
Cagr10y	-7.29%
Cagr15y	-0.71%
Cagr1y	-47.36%
Cagr20y	4.91%
Cagr3y	-26.86%
Cagr5y	-25.17%
Div CAGR10	-9.84%
Div CAGR3	-34.42%
Div CAGR5	-22.76%
EPS Growth	-42.67
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-50.46
EPS Growth5 Y	-32.49
FCF Growth	-11.39%
FCF Growth5 Y	1.17%
OCF Growth	-8.24%
OCF Growth10 Y	15.18%
OCF Growth3 Y	179.32%
OCF Growth5 Y	-0.44%
Revenue Growth	-15.47x
Revenue Growth Q	-9.55x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.17x
Revenue Growth5 Y	-2.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 69.7B
Cash	TWD 13B
Current Assets	TWD 45.6B
Current Liabilities	TWD 24.7B
Debt	TWD 13.6B
Debt EBITDA	TWD 3.94
Debt Equity	TWD 0.37
Debt FCF	TWD 1.43
Equity	TWD 37B
Interest Coverage	1.64
Liabilities	TWD 32.7B
Long Term Assets	TWD 24.1B
Long Term Liabilities	TWD 8.1B
Net Cash	TWD -608.4M
Net Cash By Market Cap	TWD -2.35
Net Debt EBITDA	TWD 0.21
Net Debt Equity	TWD 0.02
Net Debt FCF	TWD 0.06
Tangible Book Value	TWD 33.1B
Tangible Book Value Per Share	TWD 84.52
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	2.07
Net Working Capital	TWD 16.8B
Quick ratio	0.98
Working Capital	TWD 20.9B
Working Capital Turnover	TWD 2.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.49%
Dividend Growth	-56%
Dividend Growth Years	0%
Dividend per share	TWD 1.8
Dividend Years	31
Dividend Yield	2.73%
Ex Div Date	2025-08-26
Last Dividend	TWD 2.2
Payout Frequency	Annual
Payout Ratio	119.25%

Performance and technicals

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

Metric	Value
10Y total return	-53.09%
1Y total return	-47.34%
200-day SMA	92.89
3Y total return	-60.88%
50-day SMA	71.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.52%
All Time High	376.5
All Time High Change	-82.47%
All Time High Date	2021-04-21
All Time Low	21.11
All Time Low Change	212.63%
All Time Low Date	2001-10-30
ATR	2.06
Beta	0.57
Beta1y	0.24
Beta2y	0.54
Ch YTD	-28.73
High	68.3
High52	135.5
High52 Date	2025-05-14
High52ch	-51.29%
Low	66
Low52	65.1
Low52 Date	2026-04-28
Low52ch	1.38%
Ma50ch	-8.05%
Price vs 200-day SMA	-28.95%
RSI	37.95
RSI Monthly	25.68
RSI Weekly	24.17
Sharpe ratio	-1.88x
Sortino ratio	-2.44
Total Return	6.22%
Tr YTD	-28.73
Tr15y	-10.1%
Tr1m	-5.58%
Tr1w	-4.21%
Tr3m	-24.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	-41.83
Operating Income Growth3 Y	-48.5
Operating Income Growth5 Y	-30.89
Operating margin	1.79

Ownership and float

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

Metric	Value
Float	305,142,586%
Net Borrowing	-9,836,634,000
Shares Insiders	13.78%
Shares Institutions	22.99%
Shares Out	392,065,400
Shares Qo Q	-0.36%
Shares Yo Y	-3.49%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 9.5B
Average Volume	1,795,331.1x
Bv Per Share	86.88
CAPEX	TWD -1.6B
Ch10y	-64.52
Ch15y	-41.85
Ch1m	-5.58
Ch1w	-4.21
Ch1y	-48.44
Ch20y	36.33
Ch3m	-24.57
Ch3y	-63.93
Ch5y	-79.88
Ch6m	-32.65
Change	-2.65%
Change From Open	-3.08
Close	67.8
Days Gap	0.44
Depreciation Amortization	1,833,726,000
Dollar Volume	116,805,282
Earnings Date	2026-05-15
EBIT	TWD 1.1B
EBITDA	TWD 2.9B
EPS	TWD 1.84
F Score	6
FCF	TWD 9.5B
FCF EV Yield	32.33x
FCF Per Share	TWD 24.28
Financing CF	-10,831,021,000
Fiscal Year End	December
Founded	1,961
Goodwill	75,792,000
Graham Number	59.97305
Graham Upside	-9.13
Income Tax	TWD 518M
Investing CF	-1,940,427,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2009-08-06
Last Split Type	Forward
Lynch Fair Value	TWD 9.2
Lynch Upside	-86.06
Ma150	87.96
Ma150ch	-24.97%
Ma20	68.27
Ma20ch	-3.33%
Net CF	-1,700,747,000
Next Earnings Date	2026-05-15
Open	68.1
P FCF Ratio	2.72
P OCF Ratio	2.32
Payment Date	2025-09-18
Position In Range	0
Ppne	15,478,305,000
Price Date	2026-05-08
Price EBITDA	TWD 8.88
Ptbv Ratio	0.78
Relative Volume	0.99x
Revenue	60,253,963,000x
Tax By Revenue	0.86x
Tax Rate	37.42%
Tr20y	160.72%
Tr6m	-32.65%
Volume	1,769,777
Z Score	2.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/9921 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$1.80 annual per share

Payout ratio

+119.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-22.8%

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2025-08-26

Performance

TPE/9921 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/9921?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.5%

Negative means the company is buying back shares.

Technical

TPE/9921 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-29.0%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-1.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/9921

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/9921 stock rating?

tpe/9921 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/9921 analysis?

The full report lives at /stocks/tpe/9921/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/9921?

The latest report frames tpe/9921 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/9921 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.