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Giant Manufacturing
Giant Manufacturing (9921) investor relations material
Giant Manufacturing Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary11 Nov, 2025
Executive summary
Net sales revenue for the nine months ended September 30, 2025, was NT$47,960 million, down 17% year-over-year, with net profit attributable to owners at NT$907 million, a 58% decrease from the prior year.
Gross margin remained stable at 20% for the nine-month period, despite lower sales.
Earnings per share for the nine months were NT$2.31 basic and NT$2.30 diluted, compared to NT$5.54 and NT$5.41, respectively, in the prior year.
Financial highlights
Operating income for the nine months was NT$1,259 million, down from NT$2,902 million year-over-year.
Total comprehensive income for the period was NT$281 million, a significant decline from NT$3,566 million in the prior year.
Cash and cash equivalents at period end were NT$12,748 million, down from NT$15,808 million a year earlier.
Net cash generated from operating activities was NT$10,232 million, with net cash used in investing and financing activities of NT$1,432 million and NT$9,532 million, respectively.
Outlook and guidance
Management expects the initial application of new IFRS standards in 2026 to have no material impact.
The company continues to assess the impact of Pillar Two income tax legislation, with no significant effect as of September 2025.
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Next Giant Manufacturing earnings date
Q4 202526 Mar, 2026
Giant Manufacturing
Next Giant Manufacturing earnings date
Q4 202526 Mar, 2026
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Frequently asked questions
Giant Manufacturing Co. Ltd.is a Taiwanese bicycle manufacturer. The company's product range is comprehensive, catering to various cycling needs and preferences including race bicycles, road bicycles, urban bicycles, mountain bicycles, folding bicycles, touring bicycles, sports bicycles, and electric bicycles, along with a specific focus on bicycles for women and children through its Liv sub-brand. The company is headquartered in Taichung City, Taiwan, and its shares are listed on the Taiwan Stock Exchange.
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