Taiwan · Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
TPE:2376 has a market cap or net worth of TWD 221.40 billion. The enterprise value is 247.33 billion.
| Market Cap | 221.40B |
| Enterprise Value | 247.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPE:2376 has 669.89 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 669.89M |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 31.63% |
| Float | 513.13M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 11.51.
| PE Ratio | 16.44 |
| Forward PE | 11.51 |
| PS Ratio | 0.59 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.25 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 12.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.37 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -4.68 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 25.75% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 50.17M |
| Profits Per Employee | 1.91M |
| Employee Count | 7,500 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPE:2376 has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.97, so TPE:2376's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 319.65 |
| 200-Day Moving Average | 270.37 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 15,503,715 |
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 376.25 billion and earned 14.34 billion in profits. Earnings per share was 20.10.
| Revenue | 376.25B |
| Gross Profit | 39.32B |
| Operating Income | 19.95B |
| Pretax Income | 19.56B |
| Net Income | 14.34B |
| EBITDA | 20.72B |
| EBIT | 19.95B |
| Earnings Per Share (EPS) | 20.10 |
Balance Sheet
The company has 65.11 billion in cash and 88.57 billion in debt, with a net cash position of -23.46 billion or -35.01 per share.
| Cash & Cash Equivalents | 65.11B |
| Total Debt | 88.57B |
| Net Cash | -23.46B |
| Net Cash Per Share | -35.01 |
| Equity (Book Value) | 67.05B |
| Book Value Per Share | 96.38 |
| Working Capital | 63.71B |
Cash Flow
In the last 12 months, operating cash flow was -17.75 billion and capital expenditures -1.16 billion, giving a free cash flow of -18.91 billion.
| Operating Cash Flow | -17.75B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 772.13M |
| Net Borrowing | 46.73B |
| Free Cash Flow | -18.91B |
| FCF Per Share | -28.22 |
Margins
Gross margin is 10.45%, with operating and profit margins of 5.30% and 3.81%.
| Gross Margin | 10.45% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.71% |
| Buyback Yield | -3.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 6.48% |
| FCF Yield | -8.54% |
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 |
Analyst Forecast
The average price target for TPE:2376 is 421.70, which is 28.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 421.70 |
| Price Target Difference | 28.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 22.34% |
| EPS Growth Forecast (3Y) | 25.38% |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |