Gigastorage Corporation (TPE:2406)

Gigastorage Statistics

Total Valuation

Gigastorage has a market cap or net worth of TWD 7.65 billion. The enterprise value is 15.96 billion.

Market Cap	7.65B
Enterprise Value	15.96B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Gigastorage has 350.91 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	350.91M
Shares Outstanding	350.91M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	4.68%
Float	308.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.93
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	103.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.24
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.92

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.70.

Current Ratio	2.85
Quick Ratio	1.97
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-6.47
Interest Coverage	-6.69

Financial Efficiency

Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-18.56%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	14.04M
Profits Per Employee	-1.48M
Employee Count	370
Asset Turnover	0.32
Inventory Turnover	3.71

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.42, so Gigastorage's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.93%
50-Day Moving Average	14.94
200-Day Moving Average	14.27
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	14,280,540

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 5.19 billion and -545.92 million in losses. Loss per share was -1.53.

Revenue	5.19B
Gross Profit	234.96M
Operating Income	-916.00M
Pretax Income	-1.59B
Net Income	-545.92M
EBITDA	-517.19M
EBIT	-916.00M
Loss Per Share	-1.53

Balance Sheet

The company has 2.03 billion in cash and 5.77 billion in debt, giving a net cash position of -3.73 billion or -10.64 per share.

Cash & Cash Equivalents	2.03B
Total Debt	5.77B
Net Cash	-3.73B
Net Cash Per Share	-10.64
Equity (Book Value)	8.19B
Book Value Per Share	10.28
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 73.91 million and capital expenditures -964.65 million, giving a free cash flow of -890.74 million.

Operating Cash Flow	73.91M
Capital Expenditures	-964.65M
Free Cash Flow	-890.74M
FCF Per Share	-2.54

Margins

Gross margin is 4.52%, with operating and profit margins of -17.63% and -10.51%.

Gross Margin	4.52%
Operating Margin	-17.63%
Pretax Margin	-30.59%
Profit Margin	-10.51%
EBITDA Margin	-9.96%
EBIT Margin	-17.63%
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	-1.87%
Shareholder Yield	n/a
Earnings Yield	-7.14%
FCF Yield	-11.64%

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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3