Gigastorage Corporation (TPE:2406)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.25
-0.25 (-0.82%)
Oct 28, 2026, 1:30 PM CST

Gigastorage Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,5266,3726,9123,9406,7318,348
Revenue Growth
83.38%-7.81%75.43%-41.47%-19.37%-12.63%
Gross Profit
1,309628.09384.76-6.33670.74663.91
Operating Income
158.37-500.81-726.3-995.91-451.1-357.07
Net Income
61.8-321.77-301.36-347.72-154.5424.8
Earnings Per Share
0.17-0.92-0.86-0.99-0.450.09
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Photoelectric Materials
6,9704,4845,9122,3733,3865,304
Solar Power Plant
354.36352.51447.04779.38693.94477.06
Other Department
796.41511.98337.5520.751,231675.82
Cable Material
1,4051,023215.61266.741,4201,891
Total
9,5266,3726,9123,9406,7318,348

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3131,7151,9862,3213,0103,027
Total Debt
7,7036,9336,6794,8894,3676,456
Net Cash (Debt)
-6,390-5,218-4,693-2,568-1,358-3,429
Net Cash Growth
------
Net Cash Per Share
-18.21-14.87-13.37-7.32-3.98-11.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,26137.63-2,304360.32120.82688.76
Capital Expenditures
-1,214-1,237-838.94-1,037-1,422-749.15
Free Cash Flow
-2,475-1,200-3,143-677.1-1,301-60.39
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.74%9.86%5.57%-0.16%9.96%7.95%
Operating Margin
1.66%-7.86%-10.51%-25.28%-6.70%-4.28%
Pretax Margin
4.57%-12.26%-12.84%-30.37%-7.06%-3.17%
Profit Margin
0.65%-5.05%-4.36%-8.82%-2.30%0.30%
FCF Margin
-25.99%-18.83%-45.48%-17.18%-19.33%-0.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
177.94----399.53
Forward PE
-8.468.468.468.468.46
PS Ratio
1.111.390.751.470.961.19