Gigastone Statistics

Total Valuation

Gigastone has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.96 billion.

Market Cap	2.48B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Gigastone has 50.70 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	50.70M
Shares Outstanding	50.70M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	n/a
Float	36.12M

Valuation Ratios

The trailing PE ratio is 67.60.

PE Ratio	67.60
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.03
P/TBV Ratio	3.04
P/FCF Ratio	14.31
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of 17.03.

EV / Earnings	79.46
EV / Sales	1.43
EV / EBITDA	33.85
EV / EBIT	42.20
EV / FCF	17.03

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.88.

Current Ratio	2.19
Quick Ratio	0.61
Debt / Equity	0.88
Debt / EBITDA	8.20
Debt / FCF	4.13
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	31.36M
Profits Per Employee	563,712
Employee Count	66
Asset Turnover	1.20
Inventory Turnover	1.30

Taxes

In the past 12 months, Gigastone has paid 22.37 million in taxes.

Income Tax	22.37M
Effective Tax Rate	37.55%

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.35, so Gigastone's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+28.91%
50-Day Moving Average	40.07
200-Day Moving Average	32.54
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	256,763

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, Gigastone had revenue of TWD 2.07 billion and earned 37.21 million in profits. Earnings per share was 0.72.

Revenue	2.07B
Gross Profit	907.68M
Operating Income	70.05M
Pretax Income	59.58M
Net Income	37.21M
EBITDA	81.32M
EBIT	70.05M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 244.45 million in cash and 716.41 million in debt, giving a net cash position of -471.96 million or -9.31 per share.

Cash & Cash Equivalents	244.45M
Total Debt	716.41M
Net Cash	-471.96M
Net Cash Per Share	-9.31
Equity (Book Value)	818.61M
Book Value Per Share	16.15
Working Capital	628.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.51 million and capital expenditures -98.97 million, giving a free cash flow of 173.54 million.

Operating Cash Flow	272.51M
Capital Expenditures	-98.97M
Free Cash Flow	173.54M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 3.38% and 1.80%.

Gross Margin	43.86%
Operating Margin	3.38%
Pretax Margin	2.88%
Profit Margin	1.80%
EBITDA Margin	3.93%
EBIT Margin	3.38%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.28%.

Dividend Per Share	2.70
Dividend Yield	5.28%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	367.92%
Buyback Yield	-0.31%
Shareholder Yield	4.97%
Earnings Yield	1.50%
FCF Yield	6.99%

Dividend Details

Stock Splits

The last stock split was on September 11, 2014. It was a forward split with a ratio of 1.020495181.

Last Split Date	Sep 11, 2014
Split Type	Forward
Split Ratio	1.020495181

Scores

Gigastone has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4