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Great Giant Fibre Garment CoTPE:4441 -0.56%66 Cash Ratio is 1.02 as of Jun. 2026, which is 20% below its 10-year median of 1.27. GuruFocus rates TPE:4441 with a GF Score™ of 66/100 and a GF Value™ of NT$250.33 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 992 Manufacturing - Apparel & Accessories companies, Great Giant Fibre Garment Co ranks better than 74.7% on this metric.
Great Giant Fibre Garment Co has a Cash Ratio of 1.02. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Great Giant Fibre Garment Co's Cash Ratio or its related term are showing as below:
TPE:4441'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 1.27 Max: 2.68
Current: 1.02
During the past 8 years, Great Giant Fibre Garment Co's highest Cash Ratio was 2.68. The lowest was 0.20. And the median was 1.27.
TPE:4441's Cash Ratio is ranked better than 74.7% of 992
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs TPE:4441: 1.02
Great Giant Fibre Garment Co (TPE:4441) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Great Giant Fibre Garment Co Cash Ratio Related Terms
Great Giant Fibre Garment Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Great Giant Fibre Garment Co Cash Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Great Giant Fibre Garment Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Great Giant Fibre Garment Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Great Giant Fibre Garment Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Great Giant Fibre Garment Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Great Giant Fibre Garment Co (TPE:4441) has a Cash Ratio of 1.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Great Giant Fibre Garment Co and its competitors. This is 20% below median its historical median of 1.27. Over the past decade, Great Giant Fibre Garment Co's Cash Ratio has ranged from 0.20 to 2.68. According to the industry distribution chart, Great Giant Fibre Garment Co ranks #251 out of 992 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 25.3%.
Is Great Giant Fibre Garment Co's Cash Ratio too high?
Great Giant Fibre Garment Co's current Cash Ratio of 1.02 is 20% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.68. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Great Giant Fibre Garment Co's value of 1.02 is 191.4% above this industry median. Based on the distribution chart, Great Giant Fibre Garment Co ranks #251 out of 992 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Great Giant Fibre Garment Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Great Giant Fibre Garment Co's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Great Giant Fibre Garment Co ranks #251 out of 992 companies for Cash Ratio. This puts Great Giant Fibre Garment Co in the upper half of its industry. The industry median Cash Ratio is 0.35. Great Giant Fibre Garment Co's value of 1.02 is 191.4% above this benchmark. Historically, Great Giant Fibre Garment Co's own Cash Ratio has ranged from 0.20 to 2.68 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.35, Great Giant Fibre Garment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 992 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Great Giant Fibre Garment Co's current Cash Ratio of 1.02 is 191.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Great Giant Fibre Garment Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Giant Fibre Garment Co's current Cash Ratio is 1.02, which is 20% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Giant Fibre Garment Co stock overvalued right now?
Based on GuruFocus' analysis, Great Giant Fibre Garment Co (TPE:4441) is currently considered Possible Value Trap. The stock's GF Value™ is NT$250.33, compared to a current price of NT$176.00 — trading 29.7% below its estimated fair value. The current Cash Ratio is 1.02, which is 20% below median its 10-year median of 1.27 and 191.4% above the Manufacturing - Apparel & Accessories industry median of 0.35. Great Giant Fibre Garment Co's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Great Giant Fibre Garment Co (TPE:4441), the current Cash Ratio is 1.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Great Giant Fibre Garment Co (TPE:4441) Overvalued in 2026?
Based on GuruFocus' analysis, Great Giant Fibre Garment Co stock appears to be undervalued.
The current stock price of NT$176.00 is trading 29.7% below its estimated GF Value™ of NT$250.33.
GuruFocus considers Great Giant Fibre Garment Co to be Possible Value Trap.
Key valuation signals for TPE:4441:
Cash Ratio: 1.02 (20% below median its 10-year median of 1.27)
GF Value™: NT$250.33 vs. price of NT$176.00 (29.7% below fair value)
Industry Position: 191.4% above the Manufacturing - Apparel & Accessories median (#251 of 992)
No single metric tells the full story. See the TPE:4441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Great Giant Fibre Garment Co Ltd main businesses and products of the Company and its subsidiaries are the manufacturing of garments and textiles, as well as the import and export of raw materials and goods. The identified reportable operating segment is the garment sales and manufacturing segment. Other operating segments are mainly involved in sample design, sample production, and outsourcing management. The majority of revenue comes from garment sales and manufacturing segment. The company has presence in Taiwan, Vietnam, and Madagascar. The majority of revenue comes from Madagascar.
66GF Score
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