Taiwan · Delayed Price · Currency is TWD Gamesparcs Statistics
Total Valuation
Gamesparcs has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Gamesparcs has 42.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | n/a |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 1,249.18.
| PE Ratio | 1,249.18 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.23, with an EV/FCF ratio of -21.92.
| EV / Earnings | 915.64 |
| EV / Sales | 1.52 |
| EV / EBITDA | 86.23 |
| EV / EBIT | n/a |
| EV / FCF | -21.92 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.92 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.14 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 117.53 |
Taxes
In the past 12 months, Gamesparcs has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 250.64% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.32, so Gamesparcs's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 50.77 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 13,353 |
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 930.72 million and earned 1.55 million in profits. Earnings per share was 0.03.
| Revenue | 930.72M |
| Gross Profit | 716.41M |
| Operating Income | 289,000 |
| Pretax Income | 3.38M |
| Net Income | 1.55M |
| EBITDA | 4.95M |
| EBIT | 289,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 604.91 million in cash and 9.18 million in debt, with a net cash position of 595.73 million or 14.18 per share.
| Cash & Cash Equivalents | 604.91M |
| Total Debt | 9.18M |
| Net Cash | 595.73M |
| Net Cash Per Share | 14.18 |
| Equity (Book Value) | 775.49M |
| Book Value Per Share | 16.59 |
| Working Capital | 658.87M |
Cash Flow
In the last 12 months, operating cash flow was -46.87 million and capital expenditures -17.87 million, giving a free cash flow of -64.74 million.
| Operating Cash Flow | -46.87M |
| Capital Expenditures | -17.87M |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | -15.29M |
| Free Cash Flow | -64.74M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 76.97%, with operating and profit margins of 0.03% and 0.17%.
| Gross Margin | 76.97% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.17% |
| EBITDA Margin | 0.53% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -98.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4,958.77% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.08% |
| FCF Yield | -3.34% |
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 |
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 | 3 |