Taiwan · Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
TPE:2376 has a market cap or net worth of TWD 152.73 billion. The enterprise value is 156.22 billion.
| Market Cap | 152.73B |
| Enterprise Value | 156.22B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2376 has 669.89 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 669.89M |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 31.13% |
| Float | 513.28M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.76.
| PE Ratio | 13.27 |
| Forward PE | 10.76 |
| PS Ratio | 0.45 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 30.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 39.77.
| EV / Earnings | 12.82 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.32 |
| EV / FCF | 39.77 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.71 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 11.13 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 23.41% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | 1.63M |
| Employee Count | 7,500 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TPE:2376 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.77, so TPE:2376's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 233.27 |
| 200-Day Moving Average | 261.65 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 6,202,517 |
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 336.94 billion and earned 12.19 billion in profits. Earnings per share was 17.18.
| Revenue | 336.94B |
| Gross Profit | 35.19B |
| Operating Income | 16.77B |
| Pretax Income | 16.98B |
| Net Income | 12.19B |
| EBITDA | 17.53B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 17.18 |
Balance Sheet
The company has 42.33 billion in cash and 43.71 billion in debt, with a net cash position of -1.39 billion or -2.07 per share.
| Cash & Cash Equivalents | 42.33B |
| Total Debt | 43.71B |
| Net Cash | -1.39B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 61.20B |
| Book Value Per Share | 88.22 |
| Working Capital | 59.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 752.69M |
| Net Borrowing | 22.17B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 5.86 |
Margins
Gross margin is 10.44%, with operating and profit margins of 4.98% and 3.62%.
| Gross Margin | 10.44% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 57.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.95% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 7.98% |
| FCF Yield | 2.57% |
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 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |