Taiwan · Delayed Price · Currency is TWD Gamesparcs Statistics
Total Valuation
Gamesparcs has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.24B |
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 -0.83% in one year.
| Current Share Class | 41.00M |
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 2.71% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 98.46.
| PE Ratio | 98.46 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 157.86 |
| P/OCF Ratio | 58.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 110.46.
| EV / Earnings | 66.33 |
| EV / Sales | 1.28 |
| EV / EBITDA | 46.54 |
| EV / EBIT | 296.99 |
| EV / FCF | 110.46 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.47 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.70 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 105.57 |
Taxes
In the past 12 months, Gamesparcs has paid 14.41 million in taxes.
| Income Tax | 14.41M |
| Effective Tax Rate | 48.31% |
Stock Price Statistics
The stock price has decreased by -12.20% 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 | -12.20% |
| 50-Day Moving Average | 45.81 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 8,869 |
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 967.94 million and earned 18.68 million in profits. Earnings per share was 0.44.
| Revenue | 967.94M |
| Gross Profit | 754.05M |
| Operating Income | 4.17M |
| Pretax Income | 29.82M |
| Net Income | 18.68M |
| EBITDA | 10.26M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 630.82 million in cash and 19.03 million in debt, with a net cash position of 611.80 million or 14.92 per share.
| Cash & Cash Equivalents | 630.82M |
| Total Debt | 19.03M |
| Net Cash | 611.80M |
| Net Cash Per Share | 14.92 |
| Equity (Book Value) | 784.86M |
| Book Value Per Share | 17.19 |
| Working Capital | 657.74M |
Cash Flow
In the last 12 months, operating cash flow was 30.27 million and capital expenditures -19.05 million, giving a free cash flow of 11.22 million.
| Operating Cash Flow | 30.27M |
| Capital Expenditures | -19.05M |
| Depreciation & Amortization | 6.09M |
| Net Borrowing | -15.70M |
| Free Cash Flow | 11.22M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 77.90%, with operating and profit margins of 0.43% and 1.93%.
| Gross Margin | 77.90% |
| Operating Margin | 0.43% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.93% |
| EBITDA Margin | 1.06% |
| EBIT Margin | 0.43% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -98.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 411.37% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.63% |
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
Gamesparcs has an Altman Z-Score of 9.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 6 |