Chinese Gamer International Corporation(TW:3083)
NT$20.55+0.05 (+0.24%)
TW:3083
Chinese Gamer International Corporation financials statements
NT$20.55
At close:+0.05 (+0.24%)
Chinese Gamer International Corporation (3083) Ratios
Chinese Gamer International Corporation Ratios
TW:3083's free cash flow for Q2 2026 was NT$20.65M. For the 2026 fiscal year, TW:3083's free cash flow was decreased by NT$-155.00K and operating cash flow was NT$20.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.56 | 8.13 | 8.27 | 7.36 | 7.87 |
| Quick Ratio | 7.56 | 8.13 | 8.27 | 7.36 | 7.87 |
| Cash Ratio | 2.55 | 3.65 | 2.68 | 2.42 | 2.44 |
| Solvency Ratio | 0.46 | 0.92 | 0.17 | -0.05 | -0.17 |
| Operating Cash Flow Ratio | 0.51 | 0.62 | -0.32 | -0.14 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 632.62M | NT$ 647.37M | NT$ 739.45M | NT$ 757.52M | NT$ 779.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.10 | 1.10 | 1.15 | 1.13 |
| Debt Service Coverage Ratio | 6.72 | 364.86 | -6.34 | -42.21 | -117.21 |
| Interest Coverage Ratio | -7.40 | 106.96 | -64.42 | -108.64 | -197.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.05 | 0.18 | 0.30 | 0.06 |
| Net Debt to EBITDA | -3.83 | -3.45 | -148.73 | 16.04 | 9.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.78% | 82.21% | 81.30% | 77.92% | 79.68% |
| EBIT Margin | 10.48% | 18.49% | -4.43% | -9.02% | -14.36% |
| EBITDA Margin | 14.47% | 22.24% | 0.51% | -4.57% | -8.90% |
| Operating Profit Margin | -1.18% | 6.23% | -9.52% | -14.98% | -18.45% |
| Pretax Profit Margin | 10.32% | 18.43% | 1.75% | -9.15% | -14.46% |
| Net Profit Margin | 9.44% | 16.42% | 0.19% | -6.20% | -11.53% |
| Continuous Operations Profit Margin | 9.99% | 17.44% | 0.30% | -6.19% | -11.27% |
| Net Income Per EBT | 91.41% | 89.09% | 10.98% | 67.74% | 79.75% |
| EBT Per EBIT | -871.24% | 295.92% | -18.34% | 61.13% | 78.37% |
| Return on Assets (ROA) | 2.64% | 4.82% | 0.05% | -1.79% | -3.00% |
| Return on Equity (ROE) | 2.95% | 5.28% | 0.05% | -2.06% | -3.39% |
| Return on Capital Employed (ROCE) | -0.36% | 1.95% | -2.42% | -4.79% | -5.26% |
| Return on Invested Capital (ROIC) | -0.34% | 1.84% | -0.42% | -4.74% | -5.24% |
| Return on Tangible Assets | 2.64% | 4.82% | 0.05% | -1.79% | -3.00% |
| Earnings Yield | 1.19% | 1.89% | 0.02% | -0.52% | -0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 7.01 | 5.42 | 5.88 | 5.52 |
| Payables Turnover | 8.34 | 10.54 | 7.64 | 10.16 | 8.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.42 | 75.79 | 21.45 | 12.94 | 35.38 |
| Asset Turnover | 0.28 | 0.29 | 0.24 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 0.61 | 0.61 | 0.45 | 0.47 | 0.42 |
| Cash Conversion Cycle | 11.25 | 17.46 | 19.53 | 26.14 | 24.85 |
| Days of Sales Outstanding | 54.99 | 52.08 | 67.30 | 62.07 | 66.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.75 | 34.62 | 47.77 | 35.93 | 41.30 |
| Operating Cycle | 54.99 | 52.08 | 67.30 | 62.07 | 66.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.65 | -0.37 | -0.20 | 0.30 |
| Free Cash Flow Per Share | 0.50 | 0.64 | -0.38 | -0.21 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 5.97 | 40.27 | -39.41 | -10.41 | 4.81 |
| Capital Expenditure Coverage Ratio | 11.15 | 62.44 | -47.60 | -20.53 | 9.31 |
| Operating Cash Flow Coverage Ratio | 1.55 | 12.74 | -2.17 | -0.66 | 5.19 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | -0.09 | -0.05 | 0.08 |
| Free Cash Flow Yield | 1.46% | 1.50% | -0.82% | -0.41% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.65 | 52.96 | 6111.84 | -196.15 | -130.65 |
| Price-to-Sales (P/S) Ratio | 7.96 | 8.68 | 11.68 | 12.02 | 15.15 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.79 | 3.04 | 4.00 | 4.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.69 | 66.87 | -121.68 | -246.14 | 222.17 |
| Price-to-Operating Cash Flow Ratio | 62.53 | 65.80 | -124.23 | -258.13 | 198.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.70 | 0.01 | -59.38 | 4.51 | 0.03 |
| Enterprise Value Multiple | 51.17 | 35.57 | 2160.08 | -247.00 | -161.18 |
| Enterprise Value | 2.93B | 3.38B | 3.76B | 4.13B | 4.90B |
| EV to EBITDA | 51.17 | 35.57 | 2160.08 | -247.00 | -161.18 |
| EV to Sales | 7.41 | 7.91 | 10.93 | 11.29 | 14.35 |
| EV to Free Cash Flow | 63.91 | 60.96 | -113.84 | -231.13 | 210.37 |
| EV to Operating Cash Flow | 58.18 | 59.98 | -116.23 | -242.39 | 187.78 |
| Tangible Book Value Per Share | 14.12 | 15.77 | 15.63 | 13.08 | 13.81 |
| Shareholders’ Equity Per Share | 13.77 | 15.36 | 15.29 | 12.75 | 13.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | 0.83 | -0.14 | -0.14 |
| Revenue Per Share | 4.30 | 4.94 | 3.98 | 4.24 | 3.97 |
| Net Income Per Share | 0.41 | 0.81 | 0.01 | -0.26 | -0.46 |
| Tax Burden | 0.91 | 0.89 | 0.11 | 0.68 | 0.80 |
| Interest Burden | 0.98 | 1.00 | -0.39 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.51 | 0.45 | 0.53 | 0.52 | 0.57 |
| SG&A to Revenue | 0.34 | 0.31 | 0.38 | 0.45 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.72 | -49.04 | 0.75 | -0.66 |
Currency in TWD
