Taiwan
· Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
TPE:2376 has a market cap or net worth of TWD 190.92 billion. The enterprise value is 187.93 billion.
| Market Cap | 190.92B |
| Enterprise Value | 187.93B |
Important Dates
The next estimated earnings date is 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 8.43% in one year.
| Current Share Class | 669.89M |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 30.22% |
| Float | 518.35M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 13.60.
| PE Ratio | 18.12 |
| Forward PE | 13.60 |
| PS Ratio | 0.69 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -298.16.
| EV / Earnings | 17.27 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 13.47 |
| EV / FCF | -298.16 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.92 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -63.47 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 17.93% |
| Revenue Per Employee | 36.76M |
| Profits Per Employee | 1.45M |
| Employee Count | 7,500 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPE:2376 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.98, so TPE:2376's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 259.22 |
| 200-Day Moving Average | 262.32 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 6,554,616 |
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 275.73 billion and earned 10.88 billion in profits. Earnings per share was 15.73.
| Revenue | 275.73B |
| Gross Profit | 30.34B |
| Operating Income | 13.94B |
| Pretax Income | 15.34B |
| Net Income | 10.88B |
| EBITDA | 14.65B |
| EBIT | 13.94B |
| Earnings Per Share (EPS) | 15.73 |
Balance Sheet
The company has 44.67 billion in cash and 40.00 billion in debt, giving a net cash position of 4.67 billion or 6.96 per share.
| Cash & Cash Equivalents | 44.67B |
| Total Debt | 40.00B |
| Net Cash | 4.67B |
| Net Cash Per Share | 6.96 |
| Equity (Book Value) | 58.63B |
| Book Value Per Share | 85.03 |
| Working Capital | 66.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.98 billion, giving a free cash flow of -630.28 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -630.28M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 11.00%, with operating and profit margins of 5.06% and 3.95%.
| Gross Margin | 11.00% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.95% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 57.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.14% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 5.70% |
| FCF Yield | -0.33% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |