Gigastorage Corporation (TPE:2406)

Gigastorage Statistics

Total Valuation

Gigastorage has a market cap or net worth of TWD 13.51 billion. The enterprise value is 23.57 billion.

Market Cap	13.51B
Enterprise Value	23.57B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	7.03%
Owned by Institutions (%)	11.25%
Float	314.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.56
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.57, with an EV/FCF ratio of -11.84.

EV / Earnings	-148.32
EV / Sales	2.92
EV / EBITDA	48.57
EV / EBIT	n/a
EV / FCF	-11.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.74.

Current Ratio	1.98
Quick Ratio	1.21
Debt / Equity	0.74
Debt / EBITDA	14.55
Debt / FCF	-3.24
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	21.83M
Profits Per Employee	-429,411
Employee Count	370
Asset Turnover	0.50
Inventory Turnover	4.71

Taxes

In the past 12 months, Gigastorage has paid 90.88 million in taxes.

Income Tax	90.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.62% in the last 52 weeks. The beta is 0.55, so Gigastorage's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+202.62%
50-Day Moving Average	33.01
200-Day Moving Average	26.83
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	18,446,102

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 8.08 billion and -158.88 million in losses. Loss per share was -0.46.

Revenue	8.08B
Gross Profit	1.08B
Operating Income	-19.29M
Pretax Income	-306.39M
Net Income	-158.88M
EBITDA	403.87M
EBIT	-19.29M
Loss Per Share	-0.46

Balance Sheet

The company has 1.39 billion in cash and 6.45 billion in debt, with a net cash position of -5.06 billion or -14.41 per share.

Cash & Cash Equivalents	1.39B
Total Debt	6.45B
Net Cash	-5.06B
Net Cash Per Share	-14.41
Equity (Book Value)	8.66B
Book Value Per Share	10.42
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was -889.53 million and capital expenditures -1.10 billion, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-889.53M
Capital Expenditures	-1.10B
Depreciation & Amortization	423.15M
Net Borrowing	837.45M
Free Cash Flow	-1.99B
FCF Per Share	-5.67

Margins

Gross margin is 13.33%, with operating and profit margins of -0.24% and -1.97%.

Gross Margin	13.33%
Operating Margin	-0.24%
Pretax Margin	-3.79%
Profit Margin	-1.97%
EBITDA Margin	5.00%
EBIT Margin	-0.24%
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	-1.18%
FCF Yield	-14.74%

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

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