Giant Manufacturing Co (TPE:9921) OCF Yield %: 37.70 (As of Jul. 05, 2026) — 706% Above Median


TPE:9921 Giant Manufacturing Co Ltd TPE:9921
67 GF Score
Price NT$76.20
GF Value NT$131.30
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Giant Manufacturing Co OCF Yield %?

Giant Manufacturing Co TPE:9921 +0.93% 67 OCF Yield % is 37.70 as of Jul. 05, 2026, which is 706% above its 10-year median of 4.68. GuruFocus rates TPE:9921 with a GF Score™ of 67/100 and a GF Value™ of NT$131.30 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 857 Travel & Leisure companies, Giant Manufacturing Co ranks better than 91.13% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Giant Manufacturing Co's Trailing 12-Month Cash Flow from Operations is NT$11,148 Mil, and Market Cap is NT$29,571 Mil. Therefore, Giant Manufacturing Co's OCF Yield % for today is 37.70%.

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

TPE:9921' s OCF Yield % Range Over the Past 10 Years
Min: -8.44   Med: 4.68   Max: 43.08
Current: 37.7


During the past 13 years, the highest OCF Yield % of Giant Manufacturing Co was 43.08%. The lowest was -8.44%. And the median was 4.68%.

TPE:9921's OCF Yield % is ranked better than
91.13% of 857 companies
in the Travel & Leisure industry
Industry Median: 8.03 vs TPE:9921: 37.70

Giant Manufacturing Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Giant Manufacturing Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Giant Manufacturing Co OCF Yield % Related Terms


Giant Manufacturing Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Giant Manufacturing Co's OCF Yield % 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 OCF Yield % Chart

Giant Manufacturing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.83 0.65 14.68 21.90 30.71

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
OCF Yield % 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 -13.20 10.42 44.97 43.15 10.09

TPE:9921 vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Giant Manufacturing Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Travel & Leisure Industry

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

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


TPE:9921
67GF Score
Giant Manufacturing Co Ltd TPE:9921
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Giant Manufacturing Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Giant Manufacturing Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=11148.175 / 36305.219
=30.71%

Giant Manufacturing Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=916.029 * 4 / 36305.219
=10.09%

* 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 OCF Yield % →
What does a OCF Yield % of 37.70 mean?
Giant Manufacturing Co (TPE:9921) has a OCF Yield % of 37.70 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Giant Manufacturing Co and its competitors. This is 706% above median its historical median of 4.68. According to the industry distribution chart, Giant Manufacturing Co ranks #76 out of 857 companies in the Travel & Leisure industry, placing it in the top 8.9%.
Is Giant Manufacturing Co's OCF Yield % too high?
Giant Manufacturing Co's current OCF Yield % of 37.70 is 706% above median its 10-year median of 4.68. The Travel & Leisure industry median OCF Yield % is 8.03. Giant Manufacturing Co's value of 37.70 is 369.5% above this industry median. Based on the distribution chart, Giant Manufacturing Co ranks #76 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Giant Manufacturing Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Giant Manufacturing Co's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Giant Manufacturing Co ranks #76 out of 857 companies for OCF Yield %. This places Giant Manufacturing Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.03. Giant Manufacturing Co's value of 37.70 is 369.5% above this benchmark. While the company's 10-year median is 4.68 vs. the industry median of 8.03, Giant Manufacturing 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Giant Manufacturing Co's current OCF Yield % of 37.70 is 369.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Giant Manufacturing Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giant Manufacturing Co's current OCF Yield % is 37.70, which is 706% above median its own 10-year median of 4.68. 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$131.30, compared to a current price of NT$76.20 — trading 42% below its estimated fair value. The current OCF Yield % is 37.70, which is 706% above median its 10-year median of 4.68 and 369.5% above the Travel & Leisure industry median of 8.03. Giant Manufacturing Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Giant Manufacturing Co (TPE:9921), the current OCF Yield % is 37.70 as of Jul. 05, 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 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$76.20 is trading 42% below its estimated GF Value™ of NT$131.30. GuruFocus considers Giant Manufacturing Co to be Significantly Undervalued.

Key valuation signals for TPE:9921:

  • OCF Yield %: 37.70 (706% above median its 10-year median of 4.68)
  • GF Value™: NT$131.30 vs. price of NT$76.20 (42% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 369.5% above the Travel & Leisure median (#76 of 857)

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.
67GF Score

Get the complete analysis for TPE:9921

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

NT$76.20
Price
NT$131.30
GF Value