Gigastorage Corporation (TPE:2406)

Gigastorage Statistics

Total Valuation

Gigastorage has a market cap or net worth of TWD 9.84 billion. The enterprise value is 19.36 billion.

Market Cap	9.84B
Enterprise Value	19.36B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Gigastorage has 350.91 million shares outstanding.

Current Share Class	350.91M
Shares Outstanding	350.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	4.75%
Float	309.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.19
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.22
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.56

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.80.

Current Ratio	2.25
Quick Ratio	1.51
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-27.08
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-16.86%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-5.73%
Revenue Per Employee	13.54M
Profits Per Employee	-1.41M
Employee Count	370
Asset Turnover	0.30
Inventory Turnover	3.79

Taxes

In the past 12 months, Gigastorage has paid 40.43 million in taxes.

Income Tax	40.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.36% in the last 52 weeks. The beta is 0.61, so Gigastorage's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+100.36%
50-Day Moving Average	22.60
200-Day Moving Average	17.33
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	23,816,160

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, Gigastorage had revenue of TWD 5.01 billion and -520.28 million in losses. Loss per share was -1.49.

Revenue	5.01B
Gross Profit	351.64M
Operating Income	-770.61M
Pretax Income	-1.42B
Net Income	-520.28M
EBITDA	-371.29M
EBIT	-770.61M
Loss Per Share	-1.49

Balance Sheet

The company has 1.86 billion in cash and 6.67 billion in debt, with a net cash position of -4.81 billion or -13.72 per share.

Cash & Cash Equivalents	1.86B
Total Debt	6.67B
Net Cash	-4.81B
Net Cash Per Share	-13.72
Equity (Book Value)	8.30B
Book Value Per Share	10.25
Working Capital	3.44B

Cash Flow

In the last 12 months, operating cash flow was 703.23 million and capital expenditures -949.73 million, giving a free cash flow of -246.51 million.

Operating Cash Flow	703.23M
Capital Expenditures	-949.73M
Free Cash Flow	-246.51M
FCF Per Share	-0.70

Margins

Gross margin is 7.02%, with operating and profit margins of -15.38% and -10.38%.

Gross Margin	7.02%
Operating Margin	-15.38%
Pretax Margin	-28.34%
Profit Margin	-10.38%
EBITDA Margin	-7.41%
EBIT Margin	-15.38%
FCF Margin	n/a

Dividends & Yields

Gigastorage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.29%
FCF Yield	-2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2019. It was a reverse split with a ratio of 0.6072862201.

Last Split Date	Nov 25, 2019
Split Type	Reverse
Split Ratio	0.6072862201

Scores

Gigastorage has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4