Taiwan · Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
TPE:2376 has a market cap or net worth of TWD 190.25 billion. The enterprise value is 275.10 billion.
| Market Cap | 190.25B |
| Enterprise Value | 275.10B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPE:2376 has 669.89 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 669.89M |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 32.76% |
| Float | 510.52M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 7.89.
| PE Ratio | 9.00 |
| Forward PE | 7.89 |
| PS Ratio | 0.39 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 38.69% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 38.69% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 22.23% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 65.78M |
| Profits Per Employee | 3.12M |
| Employee Count | 7,500 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPE:2376 has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 1.05, so TPE:2376's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 348.20 |
| 200-Day Moving Average | 309.47 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 6,127,539 |
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 493.33 billion and earned 23.41 billion in profits. Earnings per share was 31.57.
| Revenue | 493.33B |
| Gross Profit | 57.34B |
| Operating Income | 32.17B |
| Pretax Income | 32.89B |
| Net Income | 23.41B |
| EBITDA | 33.06B |
| EBIT | 32.17B |
| Earnings Per Share (EPS) | 31.57 |
Balance Sheet
The company has 56.61 billion in cash and 143.01 billion in debt, with a net cash position of -86.41 billion or -128.98 per share.
| Cash & Cash Equivalents | 56.61B |
| Total Debt | 143.01B |
| Net Cash | -86.41B |
| Net Cash Per Share | -128.98 |
| Equity (Book Value) | 77.69B |
| Book Value Per Share | 110.12 |
| Working Capital | 128.66B |
Cash Flow
In the last 12 months, operating cash flow was -80.85 billion and capital expenditures -2.57 billion, giving a free cash flow of -83.42 billion.
| Operating Cash Flow | -80.85B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 884.46M |
| Net Borrowing | 103.15B |
| Free Cash Flow | -83.42B |
| FCF Per Share | -124.53 |
Margins
Gross margin is 11.62%, with operating and profit margins of 6.52% and 4.75%.
| Gross Margin | 11.62% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 11.11% |
| FCF Yield | -43.85% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:2376 is 461.67, which is 62.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 461.67 |
| Price Target Difference | 62.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 33.36% |
| EPS Growth Forecast (3Y) | 33.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |