Gigabyte Technology Co., Ltd.

Gigabyte Technology Co., Ltd.

349.00
TWD
-9.50
(-2.65%)
27.63EPS
12.88P/E
230.44BMarket Cap
Nov 13Next Earn

Total Valuation

TWD

As of June 30, 2026, Gigabyte Technology Co., Ltd. carries a market capitalization of 230.44B, placing it among publicly traded companies globally. Its enterprise value stands at 315.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.44B
Enterprise Value315.22B

Important Dates

Gigabyte Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Gigabyte Technology Co., Ltd. has 669.89M shares outstanding.

Shares Outstanding669.89M

Valuation Ratios

As of June 30, 2026, Gigabyte Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 3.46.

PE Ratio12.88
PS Ratio0.55
PB Ratio3.46
P/TBV Ratio3.48
P/FCF Ratio-2.98
P/OCF Ratio-2.92

Enterprise Valuation

As of June 30, 2026, Gigabyte Technology Co., Ltd. trades at an EV/EBITDA multiple of 13.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 315.22B versus a market cap of 230.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA13.27
EV / EBIT13.84

Financial Position

As of June 30, 2026, Gigabyte Technology Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.31, indicating elevated leverage, while an interest coverage ratio of 11.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.20
Debt / Equity170.31
Debt / EBITDA4.97
Interest Coverage11.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. posted a return on equity (ROE) of 30.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.82, useful for judging operating efficiency across full business cycles. The company generates approximately 161.78M in revenue per employee across its workforce of 2,585.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Gigabyte Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.21
Return on Assets (ROA)8.40
Return on Invested Capital (ROIC)12.81
Return on Capital Employed (ROCE)12.82
Revenue Per Employee161.78M
Employee Count2,585.00
Inventory Turnover3.35

Taxes

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Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. recorded 4.97B in income tax expense. That works out to an effective tax rate of 20.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.61B, leaving 17.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.97B
Effective Tax Rate20.21

Stock Price Statistics

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As of the close on October 22, 2026, Gigabyte Technology Co., Ltd.'s stock has gained approximately 23.76% over the past 52 weeks. The 50-day moving average sits at 358.11, while the 200-day moving average is 303.95.

52-Week Price Change23.76%
50-Day Moving Average358.11
200-Day Moving Average303.95

Income Statement

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Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. generated 418.20B in revenue and converted that into 17.90B in net income, yielding earnings per share of 27.63. EBITDA reached 23.76B, while operating income came in at 23.37B.

Revenue418.20B
Gross Profit43.56B
Operating Income23.37B
Pretax Income24.61B
Net Income17.90B
EBITDA23.76B
EBIT22.77B
Earnings Per Share (EPS)27.63

Balance Sheet

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As of June 30, 2026, Gigabyte Technology Co., Ltd. holds 35.95B in cash and equivalents against 117.98B in total debt, resulting in a net debt position of 84.39B. Total book value stands at 66.52B, with working capital of 78.16B providing operational flexibility.

Cash & Cash Equivalents35.95B
Total Debt117.98B
Net Debt84.39B
Equity (Book Value)66.52B
Book Value Per Share99.30
Working Capital78.16B

Cash Flow

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Gigabyte Technology Co., Ltd. produced -79.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.02B in capital expenditures, free cash flow totaled -82.02B - equivalent to -122.43 per share.

Operating Cash Flow-79.00B
Capital Expenditures-3.02B
Free Cash Flow-82.02B
FCF Per Share-122.43

Margins

Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. posted a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin10.42
Operating Margin5.59
Pretax Margin5.88
Profit Margin4.28
EBITDA Margin5.68

Dividends & Yields

Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.26, meaning Gigabyte Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.26
FCF Yield-33.55

Stock Splits

Gigabyte Technology Co., Ltd.'s most recent stock split took place on August 10, 2005 with a 20:21 split ratio.

Last Split Date8/10/2005
Split Ratio20:21

Scores

As of June 30, 2026, Gigabyte Technology Co., Ltd. has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02