Taiwan · Delayed Price · Currency is TWD Gamesparcs Statistics
Total Valuation
Gamesparcs has a market cap or net worth of TWD 1.29 billion. The enterprise value is 748.60 million.
| Market Cap | 1.29B |
| Enterprise Value | 748.60M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Gamesparcs has 41.00 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 41.00M |
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 2.71% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 51.20.
| PE Ratio | 51.20 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 14.45.
| EV / Earnings | 29.95 |
| EV / Sales | 0.76 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 47.12 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.88 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.29 |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 46.26 |
Taxes
In the past 12 months, Gamesparcs has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.24, so Gamesparcs's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 19.67 |
| Average Volume (20 Days) | 7,174 |
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 981.00 million and earned 25.00 million in profits. Earnings per share was 0.61.
| Revenue | 981.00M |
| Gross Profit | 772.09M |
| Operating Income | 15.89M |
| Pretax Income | 38.81M |
| Net Income | 25.00M |
| EBITDA | 29.46M |
| EBIT | 15.89M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 635.50 million in cash and 15.14 million in debt, with a net cash position of 620.36 million or 15.13 per share.
| Cash & Cash Equivalents | 635.50M |
| Total Debt | 15.14M |
| Net Cash | 620.36M |
| Net Cash Per Share | 15.13 |
| Equity (Book Value) | 779.90M |
| Book Value Per Share | 17.08 |
| Working Capital | 645.16M |
Cash Flow
In the last 12 months, operating cash flow was 70.22 million and capital expenditures -18.42 million, giving a free cash flow of 51.80 million.
| Operating Cash Flow | 70.22M |
| Capital Expenditures | -18.42M |
| Depreciation & Amortization | 13.57M |
| Net Borrowing | -16.81M |
| Free Cash Flow | 51.80M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 78.70%, with operating and profit margins of 1.62% and 2.55%.
| Gross Margin | 78.70% |
| Operating Margin | 1.62% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.62% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -98.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.36% |
| FCF Payout Ratio | 7.49% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 1.95% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |