Giant Manufacturing Co (TPE:9921) FCF Margin %: 3.67% (As of Dec. 2025) — 138% Above Median


TPE:9921 Giant Manufacturing Co Ltd TPE:9921
68 GF Score
Price NT$76.50
GF Value NT$131.24
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Giant Manufacturing Co FCF Margin %?

Giant Manufacturing Co TPE:9921 +2.68% 68 FCF Margin % is 3.67% as of Dec. 2025, which is 138% above its 10-year median of 1.54. GuruFocus rates TPE:9921 with a GF Score™ of 68/100 and a GF Value™ of NT$131.24 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Giant Manufacturing Co ranks better than 73.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Giant Manufacturing Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$451 Mil. Giant Manufacturing Co's Revenue for the three months ended in Dec. 2025 was NT$12,294 Mil. Therefore, Giant Manufacturing Co's FCF Margin % for the quarter that ended in Dec. 2025 was 3.67%.

As of today, Giant Manufacturing Co's current FCF Yield % is 31.14%.

The historical rank and industry rank for Giant Manufacturing Co's FCF Margin % or its related term are showing as below:

TPE:9921' s FCF Margin % Range Over the Past 10 Years
Min: -8.97   Med: 1.54   Max: 15.51
Current: 15.51


During the past 13 years, the highest FCF Margin % of Giant Manufacturing Co was 15.51%. The lowest was -8.97%. And the median was 1.54%.

TPE:9921's FCF Margin % is ranked better than
73.1% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TPE:9921: 15.51


Giant Manufacturing Co FCF Margin % Related Terms


Giant Manufacturing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Giant Manufacturing Co's FCF Margin % can be seen below:

* 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.

Giant Manufacturing Co FCF Margin % Chart

Giant Manufacturing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.97 -2.38 10.75 13.52 15.51

Giant Manufacturing Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.54 5.14 27.94 23.61 3.67

TPE:9921 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Giant Manufacturing Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Giant Manufacturing Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Giant Manufacturing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Giant Manufacturing Co's FCF Margin % falls into.


TPE:9921
68GF Score
Giant Manufacturing Co Ltd TPE:9921
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Giant Manufacturing Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Giant Manufacturing Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9344.533/60253.963
=15.51 %

Giant Manufacturing Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=451.317/12293.935
=3.67 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.67% mean?
Giant Manufacturing Co (TPE:9921) has a FCF Margin % of 3.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Giant Manufacturing Co and its competitors. This is 138% above median its historical median of 1.54. According to the industry distribution chart, Giant Manufacturing Co ranks #227 out of 844 companies in the Travel & Leisure industry, placing it in the top 26.9%.
Is Giant Manufacturing Co's FCF Margin % too high?
Giant Manufacturing Co's current FCF Margin % of 3.67% is 138% above median its 10-year median of 1.54. The Travel & Leisure industry median FCF Margin % is 5.86. Giant Manufacturing Co's value of 3.67% is 37.4% below this industry median. Based on the distribution chart, Giant Manufacturing Co ranks #227 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Giant Manufacturing Co has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Giant Manufacturing Co's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Giant Manufacturing Co ranks #227 out of 844 companies for FCF Margin %. This puts Giant Manufacturing Co in the upper half of its industry. The industry median FCF Margin % is 5.86. Giant Manufacturing Co's value of 3.67% is 37.4% below this benchmark. While the company's 10-year median is 1.54 vs. the industry median of 5.86, Giant Manufacturing Co has consistently been below 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Giant Manufacturing Co's current FCF Margin % of 3.67% is 37.4% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Giant Manufacturing Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giant Manufacturing Co's current FCF Margin % is 3.67%, which is 138% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giant Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Giant Manufacturing Co (TPE:9921) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$131.24, compared to a current price of NT$76.50 — trading 41.7% below its estimated fair value. The current FCF Margin % is 3.67%, which is 138% above median its 10-year median of 1.54 and 37.4% below the Travel & Leisure industry median of 5.86. Giant Manufacturing Co's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Giant Manufacturing Co (TPE:9921), the current FCF Margin % is 3.67% as of Dec. 2025. 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 Giant Manufacturing Co (TPE:9921) Overvalued in 2026?

Based on GuruFocus' analysis, Giant Manufacturing Co stock appears to be undervalued. The current stock price of NT$76.50 is trading 41.7% below its estimated GF Value™ of NT$131.24. GuruFocus considers Giant Manufacturing Co to be Significantly Undervalued.

Key valuation signals for TPE:9921:

  • FCF Margin %: 3.67% (138% above median its 10-year median of 1.54)
  • GF Value™: NT$131.24 vs. price of NT$76.50 (41.7% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 37.4% below the Travel & Leisure median (#227 of 844)

No single metric tells the full story. See the TPE:9921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Giant Manufacturing Co Business Description

Address Dongda Road, No. 997 and 999, Section 1, Xitun District, Taichung, TWN, 40763
Giant Manufacturing Co Ltd manufactures and sells bicycles, electric bicycles and related parts. Its segments includes Bicycle, Materials, and Others. The company generates majority of its revenue from Bicycle segment.
68GF Score

Get the complete analysis for TPE:9921

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$76.50
Price
NT$131.24
GF Value