Gamesparcs Statistics

Total Valuation

Gamesparcs has a market cap or net worth of TWD 2.50 billion. The enterprise value is 1.76 billion.

Market Cap	2.50B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Gamesparcs has 42.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	42.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	n/a
Float	10.22M

Valuation Ratios

The trailing PE ratio is 29.36.

PE Ratio	29.36
Forward PE	n/a
PS Ratio	3.12
PB Ratio	2.75
P/TBV Ratio	3.04
P/FCF Ratio	20.33
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 14.27.

EV / Earnings	20.56
EV / Sales	2.19
EV / EBITDA	19.00
EV / EBIT	22.42
EV / FCF	14.27

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.03.

Current Ratio	5.76
Quick Ratio	5.59
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.21
Interest Coverage	205.68

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	102.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.70, so Gamesparcs's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.57%
50-Day Moving Average	58.30
200-Day Moving Average	59.10
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	13,465

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 802.06 million and earned 85.46 million in profits. Earnings per share was 2.03.

Revenue	802.06M
Gross Profit	642.93M
Operating Income	78.36M
Pretax Income	113.29M
Net Income	85.46M
EBITDA	79.02M
EBIT	78.36M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 857.11 million in cash and 25.49 million in debt, giving a net cash position of 831.62 million or 19.80 per share.

Cash & Cash Equivalents	857.11M
Total Debt	25.49M
Net Cash	831.62M
Net Cash Per Share	19.80
Equity (Book Value)	910.69M
Book Value Per Share	19.65
Working Capital	834.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.45 million and capital expenditures -1.32 million, giving a free cash flow of 123.13 million.

Operating Cash Flow	124.45M
Capital Expenditures	-1.32M
Free Cash Flow	123.13M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 80.16%, with operating and profit margins of 9.77% and 10.65%.

Gross Margin	80.16%
Operating Margin	9.77%
Pretax Margin	14.12%
Profit Margin	10.65%
EBITDA Margin	9.85%
EBIT Margin	9.77%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.83
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.15%
Buyback Yield	-0.03%
Shareholder Yield	3.08%
Earnings Yield	3.41%
FCF Yield	4.92%

Dividend Details

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 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a