Gigastorage Corporation(TW:2406)
NT$29.30+0.35 (+1.21%)
TW:2406
Gigastorage Corporation financials statements
NT$29.30
At close:+0.35 (+1.21%)
Gigastorage Corporation (2406) Ratios
Gigastorage Corporation Ratios
TW:2406's free cash flow for Q2 2026 was NT$-717.28M. For the 2026 fiscal year, TW:2406's free cash flow was decreased by NT$-265.83M and operating cash flow was NT$-451.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.68 | 1.94 | 2.22 | 1.61 |
| Quick Ratio | 1.69 | 2.20 | 1.47 | 1.85 | 1.31 |
| Cash Ratio | 0.52 | 0.76 | 0.82 | 0.99 | 0.68 |
| Solvency Ratio | 0.02 | 0.02 | 0.00 | -0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.85 | 0.13 | 0.04 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -1.61 | 0.19 | 0.05 | 0.19 |
| Net Current Asset Value | NT$ -1.81B | NT$ -617.74M | NT$ -478.86M | NT$ 1.44B | NT$ -226.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.33 | 0.26 | 0.40 |
| Debt-to-Equity Ratio | 1.95 | 1.59 | 1.25 | 0.91 | 2.04 |
| Debt-to-Capital Ratio | 0.66 | 0.61 | 0.55 | 0.48 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.55 | 0.43 | 0.32 | 0.48 |
| Financial Leverage Ratio | 4.61 | 4.14 | 3.80 | 3.55 | 5.10 |
| Debt Service Coverage Ratio | -0.11 | -0.25 | -0.38 | -0.05 | 0.04 |
| Interest Coverage Ratio | -3.50 | -5.03 | -13.03 | -3.47 | -1.56 |
| Debt to Market Cap | 0.74 | 1.16 | 0.83 | 0.67 | 0.64 |
| Interest Debt Per Share | 20.27 | 17.95 | 14.16 | 11.79 | 20.70 |
| Net Debt to EBITDA | -29.47 | -12.94 | -3.67 | -14.84 | 16.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.86% | 5.57% | -0.16% | 9.96% | 7.95% |
| EBIT Margin | -10.02% | -10.75% | -27.18% | -5.70% | -1.91% |
| EBITDA Margin | -2.86% | -4.69% | -17.78% | -0.93% | 2.05% |
| Operating Profit Margin | -7.86% | -10.55% | -26.32% | -4.44% | -1.97% |
| Pretax Profit Margin | -12.26% | -12.84% | -30.37% | -7.06% | -3.17% |
| Net Profit Margin | -5.05% | -4.36% | -8.83% | -7.89% | -3.28% |
| Continuous Operations Profit Margin | -13.29% | -13.53% | -31.33% | -7.89% | -3.30% |
| Net Income Per EBT | 41.18% | 33.94% | 29.06% | 111.75% | 103.38% |
| EBT Per EBIT | 156.03% | 121.70% | 115.36% | 159.22% | 160.77% |
| Return on Assets (ROA) | -1.95% | -1.89% | -2.33% | -3.47% | -1.85% |
| Return on Equity (ROE) | -9.02% | -7.82% | -8.86% | -12.29% | -9.45% |
| Return on Capital Employed (ROCE) | -3.73% | -5.44% | -8.58% | -2.43% | -1.60% |
| Return on Invested Capital (ROIC) | -3.23% | -4.93% | -7.42% | -2.06% | -1.18% |
| Return on Tangible Assets | -2.00% | -1.93% | -2.39% | -3.56% | -1.91% |
| Earnings Yield | -3.64% | -5.85% | -6.02% | -8.46% | -2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.33 | 3.83 | 3.71 | 4.75 |
| Payables Turnover | 16.72 | 39.38 | 10.78 | 20.49 | 47.56 |
| Inventory Turnover | 5.16 | 5.34 | 2.95 | 5.36 | 5.77 |
| Fixed Asset Turnover | 0.93 | 1.20 | 0.67 | 1.32 | 1.94 |
| Asset Turnover | 0.39 | 0.43 | 0.26 | 0.44 | 0.57 |
| Working Capital Turnover Ratio | 1.70 | 1.99 | 1.24 | 2.09 | 4.61 |
| Cash Conversion Cycle | 196.74 | 215.49 | 184.92 | 148.65 | 132.42 |
| Days of Sales Outstanding | 147.82 | 156.38 | 95.20 | 98.40 | 76.84 |
| Days of Inventory Outstanding | 70.75 | 68.38 | 123.58 | 68.06 | 63.26 |
| Days of Payables Outstanding | 21.84 | 9.27 | 33.86 | 17.82 | 7.68 |
| Operating Cycle | 218.57 | 224.76 | 218.78 | 166.47 | 140.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -6.22 | 1.03 | 0.35 | 2.37 |
| Free Cash Flow Per Share | -3.45 | -8.62 | -1.94 | -3.84 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | -2.60 | 0.35 | 0.08 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.03 | -2.60 | 0.35 | 0.08 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.35 | 0.07 | 0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.32 | 0.09 | 0.02 | 0.08 |
| Free Cash Flow Yield | -13.65% | -58.64% | -11.79% | -20.85% | -0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.45 | -17.09 | -16.62 | -11.79 | -36.26 |
| Price-to-Sales (P/S) Ratio | 1.39 | 0.75 | 1.47 | 0.93 | 1.19 |
| Price-to-Book (P/B) Ratio | 2.47 | 1.34 | 1.47 | 1.45 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.32 | -1.71 | -8.48 | -4.80 | -162.43 |
| Price-to-Operating Cash Flow Ratio | 234.66 | -2.36 | 16.02 | 51.98 | 14.38 |
| Price-to-Earnings Growth (PEG) Ratio | -3.93 | 1.30 | 0.45 | -0.18 | 0.62 |
| Enterprise Value Multiple | -77.88 | -28.84 | -11.90 | -115.26 | 74.69 |
| Enterprise Value | 14.21B | 9.34B | 8.34B | 7.21B | 12.79B |
| EV to EBITDA | -77.88 | -28.84 | -11.90 | -115.26 | 74.69 |
| EV to Sales | 2.23 | 1.35 | 2.12 | 1.07 | 1.53 |
| EV to Free Cash Flow | -11.78 | -3.09 | -12.25 | -5.50 | -209.71 |
| EV to Operating Cash Flow | 377.49 | -4.29 | 23.15 | 59.66 | 18.57 |
| Tangible Book Value Per Share | 22.99 | 23.30 | 24.41 | 28.14 | 23.82 |
| Shareholders’ Equity Per Share | 10.20 | 11.00 | 11.18 | 12.67 | 9.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.05 | -0.03 | -0.12 | -0.03 |
| Revenue Per Share | 18.22 | 19.72 | 11.23 | 19.72 | 28.72 |
| Net Income Per Share | -0.92 | -0.86 | -0.99 | -1.56 | -0.94 |
| Tax Burden | 0.41 | 0.34 | 0.29 | 1.12 | 1.03 |
| Interest Burden | 1.22 | 1.20 | 1.12 | 1.24 | 1.66 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.09 | 0.05 | 0.04 |
| SG&A to Revenue | 0.12 | 0.11 | 0.18 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.05 | 2.46 | -1.04 | -0.25 | -2.60 |
Currency in TWD
