Gigastone Corporation (TPEX:5262)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.20
-0.65 (-1.48%)
Aug 19, 2026, 1:30 PM CST

Gigastone Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5132,0622,5812,2591,4941,399
Revenue Growth
14.70%-20.12%14.22%51.25%6.78%25.24%
Gross Profit
1,370937.71,1431,056361.53271.35
Operating Income
385.08104.58342.32258.0761.1837.92
Net Income
279.7469.62271.81231.1663.2739.71
Earnings Per Share
5.371.365.314.521.250.78
EPS Growth
269.68%-74.39%17.48%262.19%59.99%294.27%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
269.92346.37191.52157.83132.3696.27
Total Debt
829.12849.21644.35537.1417.45365.99
Net Cash (Debt)
-559.2-502.84-452.83-379.27-285.09-269.72
Net Cash Growth
------
Net Cash Per Share
-10.74-9.85-8.85-7.41-5.62-5.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60.45210.59139.59-10.4537.66-114.24
Capital Expenditures
-43.26-101.21-95.82-48.41-25.86-36.78
Free Cash Flow
-103.7109.3843.76-58.8611.8-151.01
Free Cash Flow Growth
-149.93%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.50%45.49%44.30%46.73%24.20%19.40%
Operating Margin
15.32%5.07%13.26%11.42%4.10%2.71%
Pretax Margin
15.82%4.72%11.94%10.30%4.24%2.84%
Profit Margin
11.13%3.38%10.53%10.23%4.24%2.84%
FCF Margin
-4.13%5.31%1.70%-2.60%0.79%-10.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
1.60%1.84%8.27%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4328.406.868.778.9415.89
P/FCF Ratio
-18.0842.57-47.89-
PS Ratio
0.840.960.720.900.380.45