Giga-Byte Technology Statistics

Total Valuation

TPE:2376 has a market cap or net worth of TWD 146.71 billion. The enterprise value is 145.14 billion.

Market Cap	146.71B
Enterprise Value	145.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

TPE:2376 has 669.89 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	n/a
Shares Outstanding	669.89M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	25.24%
Float	518.34M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 12.97.

PE Ratio	15.15
Forward PE	12.97
PS Ratio	0.55
PB Ratio	2.66
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -8.00.

EV / Earnings	14.83
EV / Sales	0.55
EV / EBITDA	10.68
EV / EBIT	11.35
EV / FCF	-8.00

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.37.

Current Ratio	2.71
Quick Ratio	1.45
Debt / Equity	0.37
Debt / EBITDA	1.52
Debt / FCF	-1.14
Interest Coverage	24.66

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	35.35M
Profits Per Employee	1.31M
Employee Count	7,500
Asset Turnover	2.74
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.90% in the last 52 weeks. The beta is 0.89, so TPE:2376's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-28.90%
50-Day Moving Average	250.58
200-Day Moving Average	266.18
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	4,111,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2376 had revenue of TWD 265.15 billion and earned 9.79 billion in profits. Earnings per share was 14.46.

Revenue	265.15B
Gross Profit	28.09B
Operating Income	12.78B
Pretax Income	13.60B
Net Income	9.79B
EBITDA	13.48B
EBIT	12.78B
Earnings Per Share (EPS)	14.46

Full Income Statement

Balance Sheet

The company has 23.56 billion in cash and 20.60 billion in debt, giving a net cash position of 2.96 billion or 4.42 per share.

Cash & Cash Equivalents	23.56B
Total Debt	20.60B
Net Cash	2.96B
Net Cash Per Share	4.42
Equity (Book Value)	55.08B
Book Value Per Share	80.14
Working Capital	63.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.18 billion and capital expenditures -1.96 billion, giving a free cash flow of -18.15 billion.

Operating Cash Flow	-16.18B
Capital Expenditures	-1.96B
Free Cash Flow	-18.15B
FCF Per Share	-27.09

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 4.82% and 3.69%.

Gross Margin	10.59%
Operating Margin	4.82%
Pretax Margin	5.13%
Profit Margin	3.69%
EBITDA Margin	5.08%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.06%.

Dividend Per Share	6.70
Dividend Yield	3.06%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	1
Payout Ratio	43.51%
Buyback Yield	-6.71%
Shareholder Yield	-3.65%
Earnings Yield	6.67%
FCF Yield	-12.37%

Dividend Details

Stock Splits

The last stock split was on August 10, 2005. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 10, 2005
Split Type	Forward
Split Ratio	1.05

Scores

TPE:2376 has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a