Taiwan · Delayed Price · Currency is TWD Gamesparcs Statistics
Total Valuation
Gamesparcs has a market cap or net worth of TWD 2.02 billion. The enterprise value is 1.34 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Gamesparcs has 42.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | n/a |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 665.80.
| PE Ratio | 665.80 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of -78.54.
| EV / Earnings | 444.03 |
| EV / Sales | 1.69 |
| EV / EBITDA | 43.86 |
| EV / EBIT | 81.68 |
| EV / FCF | -78.54 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.99 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 187.18 |
Taxes
In the past 12 months, Gamesparcs has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 113.91% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.62, so Gamesparcs's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 49.12 |
| 200-Day Moving Average | 55.64 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 8,031 |
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, Gamesparcs had revenue of TWD 793.48 million and earned 3.03 million in profits. Earnings per share was 0.07.
| Revenue | 793.48M |
| Gross Profit | 623.71M |
| Operating Income | 16.46M |
| Pretax Income | 13.80M |
| Net Income | 3.03M |
| EBITDA | 17.27M |
| EBIT | 16.46M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 771.32 million in cash and 16.98 million in debt, giving a net cash position of 754.33 million or 17.96 per share.
| Cash & Cash Equivalents | 771.32M |
| Total Debt | 16.98M |
| Net Cash | 754.33M |
| Net Cash Per Share | 17.96 |
| Equity (Book Value) | 801.97M |
| Book Value Per Share | 17.12 |
| Working Capital | 724.69M |
Cash Flow
In the last 12 months, operating cash flow was -12.53 million and capital expenditures -4.59 million, giving a free cash flow of -17.12 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | -17.12M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 78.60%, with operating and profit margins of 2.07% and 0.38%.
| Gross Margin | 78.60% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 83.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,387.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.85% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 10, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Gamesparcs has an Altman Z-Score of 8.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 2 |