Gamesparcs Statistics

Total Valuation

Gamesparcs has a market cap or net worth of TWD 2.58 billion. The enterprise value is 1.85 billion.

Market Cap	2.58B
Enterprise Value	1.85B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Gamesparcs has 42.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	n/a
Float	10.22M

Valuation Ratios

The trailing PE ratio is 53.89.

PE Ratio	53.89
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.82
P/TBV Ratio	3.12
P/FCF Ratio	34.44
P/OCF Ratio	33.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 24.66.

EV / Earnings	38.85
EV / Sales	2.31
EV / EBITDA	39.66
EV / EBIT	56.11
EV / FCF	24.66

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.02.

Current Ratio	5.99
Quick Ratio	5.81
Debt / Equity	0.02
Debt / EBITDA	0.37
Debt / FCF	0.23
Interest Coverage	67.02

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	109.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% 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	-9.44%
50-Day Moving Average	58.52
200-Day Moving Average	59.30
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	22,519

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 797.94 million and earned 47.53 million in profits. Earnings per share was 1.14.

Revenue	797.94M
Gross Profit	635.22M
Operating Income	32.91M
Pretax Income	61.33M
Net Income	47.53M
EBITDA	33.56M
EBIT	32.91M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 835.02 million in cash and 17.39 million in debt, giving a net cash position of 817.63 million or 19.47 per share.

Cash & Cash Equivalents	835.02M
Total Debt	17.39M
Net Cash	817.63M
Net Cash Per Share	19.47
Equity (Book Value)	915.07M
Book Value Per Share	20.57
Working Capital	836.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.72 million and capital expenditures -2.84 million, giving a free cash flow of 74.89 million.

Operating Cash Flow	77.72M
Capital Expenditures	-2.84M
Free Cash Flow	74.89M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 79.61%, with operating and profit margins of 4.12% and 5.96%.

Gross Margin	79.61%
Operating Margin	4.12%
Pretax Margin	7.69%
Profit Margin	5.96%
EBITDA Margin	4.21%
EBIT Margin	4.12%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.83
Dividend Yield	3.02%
Dividend Growth (YoY)	83.00%
Years of Dividend Growth	n/a
Payout Ratio	88.37%
Buyback Yield	1.06%
Shareholder Yield	4.09%
Earnings Yield	1.84%
FCF Yield	2.90%

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

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