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TPE/9921 (TPE/9921)

Taiwan Stock Exchange: TPE/9921 · TWD

NT$87.4

-0.90 (-1.0%)· Recorded snapshot

Market cap	33.9B
Revenue (ttm)	56.8B
Net income (ttm)	600.9M
EPS (ttm)	NT$1.48
Shares out	388.1M
P/E (trailing)	58.9x
P/E (forward)	18.0x
Dividend	NT$1.80 (2.06%)
Volume	739,125
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-10
Enterprise value	TWD 31.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1961
Industry	Leisure
Is primary listing	Yes
ISIN number	TW0009921007
Last earnings date	2025-11-11
Last refreshed	2026-10-28
Last stock split date	2009-08-06
Last stock split type	Forward
Market cap	TWD 33.9B
Next earnings date	2026-11-10
Price	TWD 87.40
Price currency	TWD
Sector	Consumer Discretionary
SIC code	3751
Stock price date	2026-10-28
Symbol	tpe/9921
Website	https://www.giant-bicycles.com

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-10

Enterprise value

TWD 31.2B

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1961

Industry

Leisure

Is primary listing

Yes

ISIN number

TW0009921007

Last earnings date

2025-11-11

Last refreshed

2026-10-28

Last stock split date

2009-08-06

Last stock split type

Forward

Market cap

TWD 33.9B

Next earnings date

2026-11-10

Price

TWD 87.40

Price currency

TWD

Sector

Consumer Discretionary

SIC code

3751

Stock price date

2026-10-28

Symbol

tpe/9921

Website

https://www.giant-bicycles.com

Metric	Value
Adjusted P/E ratio	57.12x
Average P/E ratio (10Y)	2,495.69x
Average P/E ratio (3Y)	8,268.73x
Average P/E ratio (5Y)	4,967.88x
Earnings yield	1.7%
EV/Earnings	51.87x
EV/EBIT	29.97x
EV/EBITDA	9.23x
EV/FCF	4.47x
EV/Sales	0.55x
FCF / EV yield	22.38%
FCF yield	20.57%
Forward P/E	18.03x
Graham number	54.1311
Graham upside	-38.07%
Industry forward P/E	11.28x
Industry P/E	16.96x
Lynch fair value	TWD 7.42
Lynch upside	-91.51%
P/B ratio	0.91x
P/E ratio	58.89x
P/FCF ratio	4.86x
P/OCF ratio	3.97x
P/S ratio	0.6x
PEG ratio	0.59x
Price / tangible book value	1.02x
Price/EBITDA ratio	11.97x
Sector forward P/E	16.93x
Sector P/E	16.84x

Metric

Value

Adjusted P/E ratio

57.12x

Average P/E ratio (10Y)

2,495.69x

Average P/E ratio (3Y)

8,268.73x

Average P/E ratio (5Y)

4,967.88x

Earnings yield

1.7%

EV/Earnings

51.87x

EV/EBIT

29.97x

EV/EBITDA

9.23x

EV/FCF

4.47x

EV/Sales

0.55x

FCF / EV yield

22.38%

FCF yield

20.57%

Forward P/E

18.03x

Graham number

54.1311

Graham upside

-38.07%

Industry forward P/E

11.28x

Industry P/E

16.96x

Lynch fair value

TWD 7.42

Lynch upside

-91.51%

P/B ratio

0.91x

P/E ratio

58.89x

P/FCF ratio

4.86x

P/OCF ratio

3.97x

P/S ratio

0.6x

PEG ratio

0.59x

Price / tangible book value

1.02x

Price/EBITDA ratio

11.97x

Sector forward P/E

16.93x

Sector P/E

16.84x

Metric	Value
EBIT margin	1.81%
EBITDA margin	4.99%
Effective tax rate	39.2%
FCF margin	12.28%
Gross margin	21.5%
Operating margin	1.81%
Pretax margin	2.4%
Profit margin	1.06%
Profitable quarters	1
Profitable years	20
ROA	0.89%
ROA (5Y)	3.84%
ROCE	2.33%
ROE	2.3%
ROE (5Y)	11.48%
ROIC	1.81%
ROIC (5Y)	8.03%
Tax / revenue	0.94%

Metric

Value

EBIT margin

1.81%

EBITDA margin

4.99%

Effective tax rate

39.2%

FCF margin

12.28%

Gross margin

21.5%

Operating margin

1.81%

Pretax margin

2.4%

Profit margin

1.06%

Profitable quarters

Profitable years

ROA

0.89%

ROA (5Y)

3.84%

ROCE

2.33%

ROE

2.3%

ROE (5Y)

11.48%

ROIC

1.81%

ROIC (5Y)

8.03%

Tax / revenue

0.94%

Metric	Value
EPS growth	289.83%
EPS growth (Q)	237.5%
EPS growth 10Y	-17.32%
EPS growth 3Y	-48.14%
EPS growth 5Y	-38.47%
EPS growth quarters	1
EPS growth years	0
FCF growth	1.05%
FCF growth (Q)	-44.66%
FCF growth (QoQ)	515.34%
FCF growth 3Y	23.11%
FCF growth 5Y	17.5%
Gross profit growth	3.34%
Gross profit growth (Q)	25.45%
Gross profit growth 3Y	-13.99%
Gross profit growth 5Y	-9.01%
Net income growth	302.58%
Net income growth (Q)	234.33%
Net income growth 3Y	-47.85%
Net income growth 5Y	-37.59%
Net income growth quarters	1
Net income growth years	0
OCF growth	0.81%
OCF growth (Q)	-38.77%
OCF growth (QoQ)	322.94%
OCF growth 10Y	8.46%
OCF growth 3Y	11.96%
OCF growth 5Y	11.18%
Operating income growth	77.71%
Operating income growth (Q)	128.22%
Operating income growth 3Y	-46.36%
Operating income growth 5Y	-35.18%
Revenue growth	-14.73%
Revenue growth (Q)	5.78%
Revenue growth (QoQ)	33.07%
Revenue growth 10Y	-0.42%
Revenue growth 3Y	-14.08%
Revenue growth 5Y	-6.37%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

289.83%

EPS growth (Q)

237.5%

EPS growth 10Y

-17.32%

EPS growth 3Y

-48.14%

EPS growth 5Y

-38.47%

EPS growth quarters

EPS growth years

FCF growth

1.05%

FCF growth (Q)

-44.66%

FCF growth (QoQ)

515.34%

FCF growth 3Y

23.11%

FCF growth 5Y

17.5%

Gross profit growth

3.34%

Gross profit growth (Q)

25.45%

Gross profit growth 3Y

-13.99%

Gross profit growth 5Y

-9.01%

Net income growth

302.58%

Net income growth (Q)

234.33%

Net income growth 3Y

-47.85%

Net income growth 5Y

-37.59%

Net income growth quarters

Net income growth years

OCF growth

0.81%

OCF growth (Q)

-38.77%

OCF growth (QoQ)

322.94%

OCF growth 10Y

8.46%

OCF growth 3Y

11.96%

OCF growth 5Y

11.18%

Operating income growth

77.71%

Operating income growth (Q)

128.22%

Operating income growth 3Y

-46.36%

Operating income growth 5Y

-35.18%

Revenue growth

-14.73%

Revenue growth (Q)

5.78%

Revenue growth (QoQ)

33.07%

Revenue growth 10Y

-0.42%

Revenue growth 3Y

-14.08%

Revenue growth 5Y

-6.37%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -1.6B
Depreciation and amortization	TWD 1.8B
EBIT	TWD 1B
EBITDA	TWD 2.8B
EPS	TWD 1.48
FCF per share	TWD 17.98
Financing cash flow	TWD -5B
Free cash flow	TWD 7B
Gross profit	TWD 12.2B
Income taxes	TWD 533.8M
Investing cash flow	TWD -2.1B
Net borrowing	TWD -3.8B
Net cash flow	TWD 2.8B
Net income	TWD 600.9M
Operating income	TWD 1B
Revenue	TWD 56.8B

Metric

Value

Capital expenditures

TWD -1.6B

Depreciation and amortization

TWD 1.8B

EBIT

TWD 1B

EBITDA

TWD 2.8B

EPS

TWD 1.48

FCF per share

TWD 17.98

Financing cash flow

TWD -5B

Free cash flow

TWD 7B

Gross profit

TWD 12.2B

Income taxes

TWD 533.8M

Investing cash flow

TWD -2.1B

Net borrowing

TWD -3.8B

Net cash flow

TWD 2.8B

Net income

TWD 600.9M

Operating income

TWD 1B

Revenue

TWD 56.8B

Metric	Value
Altman Z-Score	2.32
Book value per share	TWD 87.75
Debt / EBITDA	4.35
Debt / equity	0.39
Debt / FCF	2.1
Goodwill	TWD 74.6M
Interest coverage	2.2
Long-term assets	TWD 19.8B
Long-term liabilities	TWD 6.8B
Net cash (debt)	TWD 6B
Net cash / market cap	17.55%
Net debt / EBITDA	-2.1
Net debt / equity	-0.16
Net debt / FCF	-0.85
Piotroski F-Score	7
Property, plant and equipment	TWD 15.3B
Shareholders' equity	TWD 37.3B
Tangible book value	TWD 33.2B
Tangible book value per share	TWD 85.48
Total assets	TWD 73B
Total cash	TWD 20.6B
Total debt	TWD 14.6B
Total liabilities	TWD 35.7B
WACC	5.84%

Metric

Value

Altman Z-Score

2.32

Book value per share

TWD 87.75

Debt / EBITDA

4.35

Debt / equity

0.39

Debt / FCF

2.1

Goodwill

TWD 74.6M

Interest coverage

2.2

Long-term assets

TWD 19.8B

Long-term liabilities

TWD 6.8B

Net cash (debt)

TWD 6B

Net cash / market cap

17.55%

Net debt / EBITDA

-2.1

Net debt / equity

-0.16

Net debt / FCF

-0.85

Piotroski F-Score

Property, plant and equipment

TWD 15.3B

Shareholders' equity

TWD 37.3B

Tangible book value

TWD 33.2B

Tangible book value per share

TWD 85.48

Total assets

TWD 73B

Total cash

TWD 20.6B

Total debt

TWD 14.6B

Total liabilities

TWD 35.7B

WACC

5.84%

Metric	Value
Asset turnover	0.79
Current assets	TWD 53.2B
Current liabilities	TWD 28.9B
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	2.57

Metric

Value

Asset turnover

0.79

Current assets

TWD 53.2B

Current liabilities

TWD 28.9B

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

2.57

Metric	Value
Buyback yield / dilution	3.75%
Dividend growth	-17.34%
Dividend growth (10Y)	-11.54%
Dividend growth (3Y)	-38.45%
Dividend growth (5Y)	-25.64%
Dividend growth years	0
Dividend payment date	2026-09-17
Dividend payment years	32
Dividend payout frequency	Annual
Dividend per share	TWD 1.80
Dividend yield	2.06%
Ex-dividend date	2026-08-25
FCF payout ratio	10.12%
Last dividend	TWD 1.82
Payout ratio	143.53%
Shareholder yield	5.81%

Metric

Value

Buyback yield / dilution

3.75%

Dividend growth

-17.34%

Dividend growth (10Y)

-11.54%

Dividend growth (3Y)

-38.45%

Dividend growth (5Y)

-25.64%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 1.80

Dividend yield

2.06%

Ex-dividend date

2026-08-25

FCF payout ratio

10.12%

Last dividend

TWD 1.82

Payout ratio

143.53%

Shareholder yield

5.81%

Metric	Value
10Y price change	-60.36%
10Y return CAGR	-6.37%
10Y total return	-48.2%
150-day SMA	TWD 82.17
15Y price change	-23.67%
15Y return CAGR	0.94%
15Y total return	15.07%
1D price change	-1.02%
1M price change	-3.53%
1M total return	-3.53%
1W price change	-3.32%
1W total return	-3.32%
1Y price change	-17.55%
1Y return CAGR	-16.08%
1Y total return	-16.07%
20-day SMA	TWD 91.48
200-day SMA	TWD 83.16
20Y price change	108.57%
20Y return CAGR	6.93%
20Y total return	281.8%
3M price change	2.22%
3M total return	4.05%
3Y price change	-47.35%
3Y return CAGR	-17.62%
3Y total return	-44.1%
50-day SMA	TWD 95.23
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 113.50
52-week high date	2026-08-12
52-week low	TWD 65.10
52-week low date	2026-04-28
5Y price change	-72.6%
5Y return CAGR	-20.54%
5Y total return	-68.32%
6M price change	32.42%
6M total return	34.79%
All-time high	TWD 376.50
All-time high date	2021-04-21
All-time low	TWD 21.11
All-time low date	2001-10-30
Average true range (ATR)	TWD 3.12
Average volume	1.3M
Beta (1Y)	-0.31
Beta (2Y)	0.08
Beta (5Y)	0.59
Change from 52-week high	-23%
Change from 52-week low	34.26%
Change from all-time high	-76.79%
Change from all-time low	314%
Change from open	-1.13%
Day's gap	0.11%
Dollar volume	TWD 64.6M
High price	TWD 88.80
Low price	TWD 87.10
Monthly RSI	38.61
Open price	TWD 88.40
Position in 52-week range	17.65%
Previous close	TWD 88.30
Price vs 150-day SMA	6.37%
Price vs 20-day SMA	-4.46%
Price vs 200-day SMA	5.1%
Price vs 50-day SMA	-8.22%
Relative volume	0.59
RSI	41.43
Sharpe ratio	-0.09
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.55
Sortino ratio	0.01
Sortino ratio (3Y)	-0.61
Sortino ratio (5Y)	-0.63
Volume	739.1K
Weekly RSI	48.75
YTD price change	-5.62%
YTD total return	-3.93%

Metric

Value

10Y price change

-60.36%

10Y return CAGR

-6.37%

10Y total return

-48.2%

150-day SMA

TWD 82.17

15Y price change

-23.67%

15Y return CAGR

0.94%

15Y total return

15.07%

1D price change

-1.02%

1M price change

-3.53%

1M total return

-3.53%

1W price change

-3.32%

1W total return

-3.32%

1Y price change

-17.55%

1Y return CAGR

-16.08%

1Y total return

-16.07%

20-day SMA

TWD 91.48

200-day SMA

TWD 83.16

20Y price change

108.57%

20Y return CAGR

6.93%

20Y total return

281.8%

3M price change

2.22%

3M total return

4.05%

3Y price change

-47.35%

3Y return CAGR

-17.62%

3Y total return

-44.1%

50-day SMA

TWD 95.23

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 113.50

52-week high date

2026-08-12

52-week low

TWD 65.10

52-week low date

2026-04-28

5Y price change

-72.6%

5Y return CAGR

-20.54%

5Y total return

-68.32%

6M price change

32.42%

6M total return

34.79%

All-time high

TWD 376.50

All-time high date

2021-04-21

All-time low

TWD 21.11

All-time low date

2001-10-30

Average true range (ATR)

TWD 3.12

Average volume

1.3M

Beta (1Y)

-0.31

Beta (2Y)

0.08

Beta (5Y)

0.59

Change from 52-week high

-23%

Change from 52-week low

34.26%

Change from all-time high

-76.79%

Change from all-time low

314%

Change from open

-1.13%

Day's gap

0.11%

Dollar volume

TWD 64.6M

High price

TWD 88.80

Low price

TWD 87.10

Monthly RSI

38.61

Open price

TWD 88.40

Position in 52-week range

17.65%

Previous close

TWD 88.30

Price vs 150-day SMA

6.37%

Price vs 20-day SMA

-4.46%

Price vs 200-day SMA

5.1%

Price vs 50-day SMA

-8.22%

Relative volume

0.59

RSI

41.43

Sharpe ratio

-0.09

Sharpe ratio (3Y)

-0.52

Sharpe ratio (5Y)

-0.55

Sortino ratio

0.01

Sortino ratio (3Y)

-0.61

Sortino ratio (5Y)

-0.63

Volume

739.1K

Weekly RSI

48.75

YTD price change

-5.62%

YTD total return

-3.93%

Metric	Value
Float	289.2M
Shares change (QoQ)	-0.17%
Shares change (YoY)	-3.75%
Shares held by insiders	15.56%
Shares held by institutions	23.56%
Shares outstanding	388.1M

Metric

Value

Float

289.2M

Shares change (QoQ)

-0.17%

Shares change (YoY)

-3.75%

Shares held by insiders

15.56%

Shares held by institutions

23.56%

Shares outstanding

388.1M

TPE/9921 (TPE/9921)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/9921

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/9921 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/9921

Frequently asked questions