Gamesparcs Statistics
Total Valuation
Gamesparcs has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gamesparcs has 42.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | n/a |
| Float | 10.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.44 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.80 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.82 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -44.62 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -28.28%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -28.28% |
| Return on Capital Employed (ROCE) | -3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 89.16 |
Taxes
In the past 12 months, Gamesparcs has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.69, so Gamesparcs's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 47.25 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 9,346 |
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 816.25 million and -29.75 million in losses. Loss per share was -0.71.
| Revenue | 816.25M |
| Gross Profit | 631.90M |
| Operating Income | -27.48M |
| Pretax Income | -19.40M |
| Net Income | -29.75M |
| EBITDA | -26.41M |
| EBIT | -27.48M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 665.53 million in cash and 16.75 million in debt, with a net cash position of 648.79 million or 15.45 per share.
| Cash & Cash Equivalents | 665.53M |
| Total Debt | 16.75M |
| Net Cash | 648.79M |
| Net Cash Per Share | 15.45 |
| Equity (Book Value) | 795.52M |
| Book Value Per Share | 17.04 |
| Working Capital | 686.12M |
Cash Flow
In the last 12 months, operating cash flow was -54.21 million and capital expenditures -5.09 million, giving a free cash flow of -59.30 million.
| Operating Cash Flow | -54.21M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | -59.30M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 77.42%, with operating and profit margins of -3.37% and -3.64%.
| Gross Margin | 77.42% |
| Operating Margin | -3.37% |
| Pretax Margin | -2.38% |
| Profit Margin | -3.64% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 83.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -1.50% |
| FCF Yield | -2.99% |
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 | n/a |
| Graham Upside | n/a |
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 9.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 1 |