Gamesparcs Statistics

Total Valuation

Gamesparcs has a market cap or net worth of TWD 2.16 billion. The enterprise value is 1.57 billion.

Market Cap	2.16B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Gamesparcs has 42.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	10.11M

Valuation Ratios

The trailing PE ratio is 2,340.94.

PE Ratio	2,340.94
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.63
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.57, with an EV/FCF ratio of -29.10.

EV / Earnings	1,697.90
EV / Sales	1.77
EV / EBITDA	70.57
EV / EBIT	299.97
EV / FCF	-29.10

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.02.

Current Ratio	5.17
Quick Ratio	5.00
Debt / Equity	0.02
Debt / EBITDA	0.66
Debt / FCF	-0.27
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -28.28%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	-28.28%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	112.21

Taxes

In the past 12 months, Gamesparcs has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	386.60%

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.60, so Gamesparcs's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.88%
50-Day Moving Average	49.99
200-Day Moving Average	51.82
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	58,346

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, Gamesparcs had revenue of TWD 884.01 million and earned 924,000 in profits. Earnings per share was 0.02.

Revenue	884.01M
Gross Profit	676.15M
Operating Income	5.23M
Pretax Income	1.66M
Net Income	924,000
EBITDA	22.23M
EBIT	5.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 688.66 million in cash and 14.72 million in debt, giving a net cash position of 673.94 million or 16.05 per share.

Cash & Cash Equivalents	688.66M
Total Debt	14.72M
Net Cash	673.94M
Net Cash Per Share	16.05
Equity (Book Value)	823.67M
Book Value Per Share	12.65
Working Capital	709.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.32 million and capital expenditures -6.60 million, giving a free cash flow of -53.91 million.

Operating Cash Flow	-47.32M
Capital Expenditures	-6.60M
Free Cash Flow	-53.91M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 76.49%, with operating and profit margins of 0.59% and 0.10%.

Gross Margin	76.49%
Operating Margin	0.59%
Pretax Margin	0.19%
Profit Margin	0.10%
EBITDA Margin	2.51%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.83
Dividend Yield	3.55%
Dividend Growth (YoY)	83.00%
Years of Dividend Growth	1
Payout Ratio	8,318.29%
Buyback Yield	0.06%
Shareholder Yield	3.61%
Earnings Yield	0.04%
FCF Yield	-2.49%

Dividend Details

Stock Splits

The last stock split was on July 10, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 10, 2017
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3