Taiwan · Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
TPE:2376 has a market cap or net worth of TWD 162.11 billion. The enterprise value is 168.24 billion.
| Market Cap | 162.11B |
| Enterprise Value | 168.24B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2376 has 669.89 million shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 669.89M |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 30.51% |
| Float | 518.31M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 11.48.
| PE Ratio | 14.19 |
| Forward PE | 11.48 |
| PS Ratio | 0.52 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 154.76 |
| P/OCF Ratio | 98.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 160.60.
| EV / Earnings | 13.91 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.89 |
| EV / FCF | 160.60 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.72 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 46.90 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | 41.76M |
| Profits Per Employee | 1.61M |
| Employee Count | 7,500 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TPE:2376 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.82, so TPE:2376's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 273.91 |
| 200-Day Moving Average | 266.96 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 4,671,379 |
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 313.20 billion and earned 12.10 billion in profits. Earnings per share was 17.05.
| Revenue | 313.20B |
| Gross Profit | 32.63B |
| Operating Income | 15.44B |
| Pretax Income | 16.76B |
| Net Income | 12.10B |
| EBITDA | 16.16B |
| EBIT | 15.44B |
| Earnings Per Share (EPS) | 17.05 |
Balance Sheet
The company has 44.77 billion in cash and 49.13 billion in debt, giving a net cash position of -4.35 billion or -6.50 per share.
| Cash & Cash Equivalents | 44.77B |
| Total Debt | 49.13B |
| Net Cash | -4.35B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 57.24B |
| Book Value Per Share | 82.81 |
| Working Capital | 56.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -591.62 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -591.62M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 10.42%, with operating and profit margins of 4.93% and 3.86%.
| Gross Margin | 10.42% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.93% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 57.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.38% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 7.46% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |