Chinese Gamer International Corporation (TPEX:3083)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.40
-0.05 (-0.15%)
Apr 24, 2025, 1:30 PM CST

TPEX:3083 Statistics

Total Valuation

TPEX:3083 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.27 billion.

Market Cap 2.89B
Enterprise Value 2.27B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:3083 has 86.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 86.49M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 6.03%
Owned by Institutions (%) 2.03%
Float 38.56M

Valuation Ratios

The trailing PE ratio is 41.23.

PE Ratio 41.23
Forward PE n/a
PS Ratio 6.76
PB Ratio 2.12
P/TBV Ratio 2.17
P/FCF Ratio 52.07
P/OCF Ratio 51.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 40.93.

EV / Earnings 32.33
EV / Sales 5.31
EV / EBITDA 30.95
EV / EBIT 39.59
EV / FCF 40.93

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.

Current Ratio 8.13
Quick Ratio 7.88
Debt / Equity 0.00
Debt / EBITDA 0.10
Debt / FCF 0.08
Interest Coverage 106.87

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE) 5.50%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) 1.22%
Return on Capital Employed (ROCE) 1.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.71, so TPEX:3083's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -29.39%
50-Day Moving Average 39.17
200-Day Moving Average 44.11
Relative Strength Index (RSI) 37.00
Average Volume (20 Days) 224,200

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, TPEX:3083 had revenue of TWD 427.56 million and earned 70.22 million in profits. Earnings per share was 0.81.

Revenue 427.56M
Gross Profit 351.50M
Operating Income 26.61M
Pretax Income 78.82M
Net Income 70.22M
EBITDA 30.02M
EBIT 26.61M
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 657.33 million in cash and 4.43 million in debt, giving a net cash position of 652.90 million or 7.55 per share.

Cash & Cash Equivalents 657.33M
Total Debt 4.43M
Net Cash 652.90M
Net Cash Per Share 7.55
Equity (Book Value) 1.36B
Book Value Per Share 15.36
Working Capital 650.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.38 million and capital expenditures -903,000, giving a free cash flow of 55.48 million.

Operating Cash Flow 56.38M
Capital Expenditures -903,000
Free Cash Flow 55.48M
FCF Per Share 0.64
Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 6.22% and 16.42%.

Gross Margin 82.21%
Operating Margin 6.22%
Pretax Margin 18.43%
Profit Margin 16.42%
EBITDA Margin 7.02%
EBIT Margin 6.22%
FCF Margin 12.98%

Dividends & Yields

TPEX:3083 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 -0.03%
Shareholder Yield -0.03%
Earnings Yield 2.43%
FCF Yield 1.92%

Stock Splits

The last stock split was on September 16, 2008. It was a forward split with a ratio of 1.04957.

Last Split Date Sep 16, 2008
Split Type Forward
Split Ratio 1.04957

Scores

TPEX:3083 has an Altman Z-Score of 27.09.

Altman Z-Score 27.09
Piotroski F-Score n/a