Taiwan · Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
TPE:2376 has a market cap or net worth of TWD 180.20 billion. The enterprise value is 175.97 billion.
| Market Cap | 180.20B |
| Enterprise Value | 175.97B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2376 has 669.89 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 669.89M |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 30.42% |
| Float | 518.28M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 12.63.
| PE Ratio | 17.27 |
| Forward PE | 12.63 |
| PS Ratio | 0.59 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 18.20.
| EV / Earnings | 16.04 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.43 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.76 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.84 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 26.16% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 26.16% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 21.08% |
| Revenue Per Employee | 40.54M |
| Profits Per Employee | 1.46M |
| Employee Count | 7,500 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, TPE:2376 has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.83, so TPE:2376's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 279.29 |
| 200-Day Moving Average | 265.45 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,710,220 |
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 304.07 billion and earned 10.97 billion in profits. Earnings per share was 15.58.
| Revenue | 304.07B |
| Gross Profit | 31.99B |
| Operating Income | 15.38B |
| Pretax Income | 15.70B |
| Net Income | 10.97B |
| EBITDA | 16.09B |
| EBIT | 15.38B |
| Earnings Per Share (EPS) | 15.58 |
Balance Sheet
The company has 42.87 billion in cash and 37.10 billion in debt, giving a net cash position of 5.78 billion or 8.62 per share.
| Cash & Cash Equivalents | 42.87B |
| Total Debt | 37.10B |
| Net Cash | 5.78B |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 53.54B |
| Book Value Per Share | 77.62 |
| Working Capital | 62.15B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -480.36 million, giving a free cash flow of 9.67 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -480.36M |
| Free Cash Flow | 9.67B |
| FCF Per Share | 14.43 |
Margins
Gross margin is 10.52%, with operating and profit margins of 5.06% and 3.61%.
| Gross Margin | 10.52% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.61% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 5.06% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 57.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.83% |
| Buyback Yield | -9.73% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.37% |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |