Gigastone Corporation (TPEX:5262)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.20
+0.05 (0.13%)
Jul 30, 2026, 1:23 PM CST

Gigastone Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2052,0622,5812,2591,4941,399
Revenue Growth
-7.50%-20.12%14.22%51.25%6.78%25.24%
Gross Profit
1,093937.71,1431,056361.53271.35
Operating Income
216.25104.58342.32258.0761.1837.92
Net Income
138.469.62271.81231.1663.2739.71
Earnings Per Share
2.701.365.314.521.250.78
EPS Growth
-23.89%-74.39%17.48%262.19%59.99%294.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3851,3511,7881,4931,2551,336
Adjustments and Write-Off
-830.94-819.89-1,046-835.19-899.33-870.18
Overseas
1,6511,5301,8381,6011,139933.12
Total
2,2052,0622,5812,2591,4941,399

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212.37346.37191.52157.83132.3696.27
Total Debt
1,033849.21644.35537.1417.45365.99
Net Cash (Debt)
-820.69-502.84-452.83-379.27-285.09-269.72
Net Cash Growth
------
Net Cash Per Share
-16.04-9.85-8.85-7.41-5.62-5.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-271.48210.59139.59-10.4537.66-114.24
Capital Expenditures
-51.9-101.21-95.82-48.41-25.86-36.78
Free Cash Flow
-323.38109.3843.76-58.8611.8-151.01
Free Cash Flow Growth
-149.93%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.60%45.49%44.30%46.73%24.20%19.40%
Operating Margin
9.81%5.07%13.26%11.42%4.10%2.71%
Pretax Margin
9.08%4.72%11.94%10.30%4.24%2.84%
Profit Margin
6.28%3.38%10.53%10.23%4.24%2.84%
FCF Margin
-14.67%5.31%1.70%-2.60%0.79%-10.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.7000.7002.7001.500
Dividend Per Share Growth
-74.07%-74.07%80.00%-
Dividend Yield
1.75%1.84%8.27%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1128.406.868.778.9415.89
P/FCF Ratio
-18.0842.57-47.89-
PS Ratio
0.910.960.720.900.380.45