Giga-Byte Technology Co., Ltd. (TPE:2376)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
347.50
+6.50 (1.91%)
Aug 25, 2026, 1:30 PM CST

Giga-Byte Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418,203336,937265,149136,773107,264121,905
Revenue Growth
37.54%27.07%93.86%27.51%-12.01%44.09%
Gross Profit
43,56035,18528,09216,57516,61629,590
Operating Income
22,77416,77212,7774,8955,84514,487
Net Income
17,89912,1909,7894,7436,53913,338
Earnings Per Share
24.8417.1814.467.4010.1220.60
EPS Growth
59.46%18.82%95.37%-26.86%-50.87%203.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brand Business Division
417,032335,835264,278136,135106,611101,230
Other Business Group
1,1711,102870.64638.23652.2120,675
Total
418,203336,937265,149136,773107,264121,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,85942,32723,56124,37117,43521,536
Total Debt
117,95643,71220,6009,080126.21362.98
Net Cash (Debt)
-82,097-1,3852,96115,29117,30921,173
Net Cash Growth
---80.64%-11.66%-18.25%26.72%
Net Cash Per Share
-111.31-1.894.2623.5026.8032.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79,0025,089-16,1822,2655,8158,355
Capital Expenditures
-2,766-1,161-1,964-416.74-1,122-586.53
Free Cash Flow
-81,7683,928-18,1461,8484,6937,768
Free Cash Flow Growth
----60.62%-39.59%5.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.42%10.44%10.60%12.12%15.49%24.27%
Operating Margin
5.45%4.98%4.82%3.58%5.45%11.88%
Pretax Margin
5.88%5.04%5.13%4.46%7.87%13.22%
Profit Margin
4.28%3.62%3.69%3.47%6.10%10.94%
FCF Margin
-19.55%1.17%-6.84%1.35%4.38%6.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.00010.0006.3586.20012.000
Dividend Per Share Growth
20.00%20.00%57.28%2.55%-48.33%140.00%
Dividend Yield
3.44%4.99%3.94%2.63%6.55%9.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9913.7118.6535.6510.347.38
Forward PE
10.0611.5416.1021.4711.239.50
P/FCF Ratio
-42.55-91.5014.4112.66
PS Ratio
0.560.500.691.240.630.81