Gigastone Corp.(TW:5262)
NT$45.100.00 (0.00%)
TW:5262
Gigastone Corp. financials statements
NT$45.10
At close:0.00 (0.00%)
Gigastone Corp. (5262) Financial Statements
Gigastone Corp. Financial Overview
Gigastone Corp.'s market cap is currently NT$2.38B. The company's EPS TTM is NT$5.65; its P/E ratio is 8.13; and it has a dividend yield of 1.55%. Gigastone Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.06B | NT$ 2.58B | NT$ 1.92B | NT$ 1.49B | NT$ 1.40B |
| Gross Profit | NT$ 925.86M | NT$ 1.14B | NT$ 719.50M | NT$ 361.53M | NT$ 271.35M |
| Operating Income | NT$ 104.58M | NT$ 341.45M | NT$ 258.07M | NT$ 69.77M | NT$ 47.47M |
| EBITDA | NT$ 123.13M | NT$ 351.04M | NT$ 269.41M | NT$ 70.31M | NT$ 53.69M |
| Net Income | NT$ 69.62M | NT$ 271.81M | NT$ 231.16M | NT$ 63.27M | NT$ 39.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 369.50M | NT$ 201.95M | NT$ 157.83M | NT$ 145.93M | NT$ 129.70M |
| Total Assets | NT$ 2.04B | NT$ 1.75B | NT$ 1.45B | NT$ 1.01B | NT$ 915.78M |
| Total Debt | NT$ 849.21M | NT$ 644.35M | NT$ 537.10M | NT$ 417.45M | NT$ 365.99M |
| Net Debt | NT$ 497.08M | NT$ 454.99M | NT$ 382.09M | NT$ 291.75M | NT$ 272.72M |
| Total Liabilities | NT$ 1.16B | NT$ 791.58M | NT$ 717.16M | NT$ 509.75M | NT$ 477.52M |
| Stockholders' Equity | NT$ 874.68M | NT$ 958.84M | NT$ 728.64M | NT$ 498.69M | NT$ 438.26M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 109.38M | NT$ 42.92M | NT$ -58.86M | NT$ 11.53M | NT$ -151.32M |
| Operating Cash Flow | NT$ 210.59M | NT$ 139.59M | NT$ -10.45M | NT$ 37.66M | NT$ -114.24M |
| Investing Cash Flow | NT$ -119.16M | NT$ -150.66M | NT$ -71.80M | NT$ -17.58M | NT$ -5.99M |
| Financing Cash Flow | NT$ 69.59M | NT$ 32.21M | NT$ 112.00M | NT$ 10.01M | NT$ 141.98M |
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