Cayman Island Grand Galactica Corp Limited

Cayman Island Grand Galactica Corp Limited

TTPEX:2924
18.65
TWD
+1.40
(+8.12%)
-1.11EPS
934.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.36
44.66
37.25
32.13
26.05
20.47
16.62
11.14
8.3
2.43
1.26
5.02
1.29
1.42
Basic EPS, GAAP
4.16
2.49
0.71
0.41
-2.85
-3.84
-2.56
-3.79
-1.72
0.23
-1.05
-2.06
-1.17
-1.11
Free Cash Flow per Basic Share
-1.31
1.09
2.87
1.73
-0.42
-0.46
-0.36
-0.63
-1.16
-1.14
-1.09
-0.93
-3.15
-4.52
Dividend per Share
2.85
3.16
2.2
0.5
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.53
27.12
25.54
22.71
18.94
13.9
10.9
7.2
5.46
5.71
4.82
10.31
9.12
8.69
Tangible Book Value per Share
23.98
26.54
25
22.15
18.23
13.2
10.27
6.66
5.16
5.45
4.57
10.17
8.99
8.56
Basic Weighted Avg Shares
32
34
35
34
34
33
33
33
33
33
33
33
52
52
Sales/Revenue/Turnover
1,539
1,531
1,307
1,094
886
677
545
366
272
80
41
165
67
74
Operating Margin (%)
11.22
8.26
3.97
2.81
-7.34
-16.01
-16.13
-17.3
-60.75
-89.36
-73.83
-20.73
-92.52
-81.46
Depreciation Expense
25
27
25
20
19
16
20
19
18
7
5
5
4
3
Net Income, GAAP
132
85
25
14
-97
-127
-84
-124
-56
8
-34
-68
-61
-58
Effective Tax Rate (%)
32.56
40.38
62.78
50.38
- -
- -
- -
- -
- -
23.92
- -
- -
- -
- -
Profit Margin (%)
8.59
5.58
1.9
1.27
-10.93
-18.78
-15.37
-34.01
-20.7
9.46
-83.02
-41.06
-90.81
-78.68
Working Capital
700
696
857
527
344
206
104
43
69
81
48
492
435
413
LT Debt
165
28
236
- -
- -
25
24
4
2
1
2
1
- -
- -
Total Equity
802
945
897
772
644
456
358
236
179
187
158
537
475
452
Return on Invested Capital (%)
12.64
7.01
1.62
1.26
- -
- -
- -
- -
- -
-24.78
- -
- -
- -
- -
Return on Capital (%)
15.29
8.29
2.19
1.43
- -
- -
- -
- -
- -
3.62
- -
- -
- -
- -
Return on Common Equity (%)
18.06
9.79
2.7
1.67
-13.67
-23.1
-20.61
-41.87
-27.14
4.11
-19.86
-19.45
-12.04
-12.11

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
98
109
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
1,116
885
934

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
919
968
994
Cash, Cash Equivalents & STI
609
607
602
Accounts Receivable, Net
9
17
9
Inventories
157
193
226
Total Current Liabilities
484
545
581
Payables & Accruals
- -
- -
- -
ST Debt
39
98
109
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.75%
38.54%
-11.55%
Free Cash Flow
39.28%
99.66%
434.68%
Net Income, GAAP
-143.03%
-127.33%
-9.89%
Sales/Revenue/Turnover
-1.67%
18.93%
-59.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
54
83
19
165
2025
11
11
17
29
67
2026
18
11
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-0.11
-0.85
-0.26
-2.06
2025
-0.22
-0.27
-0.22
-0.46
-1.17
2026
-0.22
-0.21
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fu Chin Hsu
Full Time Employees
255
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 46, Zhongshan North Road Taipei TPE Taiwan 104
IPO Date
Sep 9, 2011
Business
Cayman Island Grand Galactica Corp Limited researches, develops, manufactures, and sells various baby clothing and supplies in Taiwan and internationally; offers maternity supplies, children’s shoes, nursing meals and utensils, cleaning and sanitary supplies, bath products, beds and bedding products, toys, school supplies, living products, outdoor equipment, gifts, and groceries. The company, founded in 1988 and headquartered in Taipei, Taiwan, also engages in catering management, factory rental, and investment activities. Formerly known as Cayman Tung Ling Co., Limited, it changed its name to Cayman Island Grand Galactica Corp Limited in November 2022.