Taiwan · Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
TPE:2376 has a market cap or net worth of TWD 232.79 billion. The enterprise value is 317.64 billion.
| Market Cap | 232.79B |
| Enterprise Value | 317.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPE:2376 has 669.89 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 669.89M |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 32.23% |
| Float | 513.04M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 10.06.
| PE Ratio | 13.99 |
| Forward PE | 10.06 |
| PS Ratio | 0.56 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.75 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 13.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -1.44 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 31.97% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 31.97% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 23.85% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 55.76M |
| Profits Per Employee | 2.39M |
| Employee Count | 7,500 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TPE:2376 has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.99, so TPE:2376's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 342.15 |
| 200-Day Moving Average | 283.51 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 9,239,619 |
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 418.20 billion and earned 17.90 billion in profits. Earnings per share was 24.84.
| Revenue | 418.20B |
| Gross Profit | 43.56B |
| Operating Income | 22.77B |
| Pretax Income | 24.61B |
| Net Income | 17.90B |
| EBITDA | 23.58B |
| EBIT | 22.77B |
| Earnings Per Share (EPS) | 24.84 |
Balance Sheet
The company has 35.86 billion in cash and 117.96 billion in debt, with a net cash position of -82.10 billion or -122.55 per share.
| Cash & Cash Equivalents | 35.86B |
| Total Debt | 117.96B |
| Net Cash | -82.10B |
| Net Cash Per Share | -122.55 |
| Equity (Book Value) | 69.27B |
| Book Value Per Share | 99.30 |
| Working Capital | 78.16B |
Cash Flow
In the last 12 months, operating cash flow was -79.00 billion and capital expenditures -2.77 billion, giving a free cash flow of -81.77 billion.
| Operating Cash Flow | -79.00B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 810.37M |
| Net Borrowing | 79.15B |
| Free Cash Flow | -81.77B |
| FCF Per Share | -122.06 |
Margins
Gross margin is 10.42%, with operating and profit margins of 5.45% and 4.28%.
| Gross Margin | 10.42% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.28% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.43% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 7.69% |
| FCF Yield | -35.13% |
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 457.67, which is 31.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 457.67 |
| Price Target Difference | 31.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 33.10% |
| EPS Growth Forecast (3Y) | 33.14% |
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 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 2 |