Gigastone Corp.(TW:5262)
NT$45.100.00 (0.00%)
TW:5262
Gigastone Corp. financials statements
NT$45.10
At close:0.00 (0.00%)
Gigastone Corp. (5262) Ratios
Gigastone Corp. Ratios
TW:5262's free cash flow for Q2 2026 was NT$-189.22M. For the 2026 fiscal year, TW:5262's free cash flow was decreased by NT$-23.28M and operating cash flow was NT$196.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 3.04 | 2.16 | 2.15 | 2.12 |
| Quick Ratio | 0.65 | 0.90 | 0.63 | 0.96 | 0.91 |
| Cash Ratio | 0.43 | 0.45 | 0.30 | 0.35 | 0.27 |
| Solvency Ratio | 0.08 | 0.37 | 0.34 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | 0.33 | -0.02 | 0.11 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.47 | -0.03 | 0.14 | -0.49 |
| Net Current Asset Value | NT$ 324.97M | NT$ 489.47M | NT$ 413.50M | NT$ 257.89M | NT$ 257.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.37 | 0.37 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 0.97 | 0.67 | 0.74 | 0.84 | 0.84 |
| Debt-to-Capital Ratio | 0.49 | 0.40 | 0.42 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.16 | 0.16 | 0.19 |
| Financial Leverage Ratio | 2.33 | 1.83 | 1.98 | 2.02 | 2.09 |
| Debt Service Coverage Ratio | 0.17 | 0.98 | 0.75 | 0.26 | 0.23 |
| Interest Coverage Ratio | 4.76 | 13.48 | 12.43 | 6.25 | 9.93 |
| Debt to Market Cap | 0.40 | 0.32 | 0.23 | 0.63 | 0.54 |
| Interest Debt Per Share | 16.99 | 13.30 | 11.00 | 8.45 | 7.31 |
| Net Debt to EBITDA | 4.04 | 1.30 | 1.42 | 4.15 | 5.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.91% | 44.30% | 37.41% | 24.20% | 19.40% |
| EBIT Margin | 5.07% | 12.92% | 13.30% | 4.10% | 3.18% |
| EBITDA Margin | 5.97% | 13.60% | 14.01% | 4.71% | 3.84% |
| Operating Profit Margin | 5.07% | 13.23% | 13.42% | 4.67% | 3.39% |
| Pretax Profit Margin | 4.72% | 11.94% | 12.10% | 4.24% | 2.84% |
| Net Profit Margin | 3.38% | 10.53% | 12.02% | 4.24% | 2.84% |
| Continuous Operations Profit Margin | 3.38% | 10.53% | 12.02% | 4.29% | 2.89% |
| Net Income Per EBT | 71.56% | 88.22% | 99.35% | 99.94% | 99.99% |
| EBT Per EBIT | 93.02% | 90.24% | 90.17% | 90.75% | 83.67% |
| Return on Assets (ROA) | 3.42% | 15.53% | 15.99% | 6.27% | 4.34% |
| Return on Equity (ROE) | 7.96% | 28.35% | 31.73% | 12.69% | 9.06% |
| Return on Capital Employed (ROCE) | 8.62% | 25.70% | 28.00% | 10.72% | 8.34% |
| Return on Invested Capital (ROIC) | 4.28% | 18.49% | 20.25% | 7.61% | 5.90% |
| Return on Tangible Assets | 3.42% | 15.55% | 16.02% | 6.28% | 4.34% |
| Earnings Yield | 3.52% | 14.69% | 11.40% | 11.19% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.50 | 18.86 | 17.40 | 9.43 | 9.59 |
| Payables Turnover | 7.02 | 78.02 | 21.65 | 41.26 | 20.23 |
| Inventory Turnover | 1.19 | 1.60 | 1.50 | 2.66 | 2.69 |
| Fixed Asset Turnover | 4.38 | 8.19 | 7.57 | 7.39 | 9.60 |
| Asset Turnover | 1.01 | 1.47 | 1.33 | 1.48 | 1.53 |
| Working Capital Turnover Ratio | 2.71 | 3.52 | 3.78 | 3.74 | 4.03 |
| Cash Conversion Cycle | 274.02 | 243.31 | 247.38 | 166.99 | 155.78 |
| Days of Sales Outstanding | 19.72 | 19.35 | 20.97 | 38.69 | 38.04 |
| Days of Inventory Outstanding | 306.27 | 228.64 | 243.27 | 137.15 | 135.78 |
| Days of Payables Outstanding | 51.97 | 4.68 | 16.86 | 8.85 | 18.05 |
| Operating Cycle | 326.00 | 247.99 | 264.24 | 175.84 | 173.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.11 | 2.77 | -0.21 | 0.74 | -2.25 |
| Free Cash Flow Per Share | 2.13 | 0.85 | -1.16 | 0.23 | -2.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.81 | -0.22 | 1.44 | -3.08 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.44 | -0.22 | 1.44 | -3.08 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.22 | -0.02 | 0.09 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | -0.01 | 0.03 | -0.08 |
| Free Cash Flow Yield | 5.53% | 2.32% | -2.90% | 2.04% | -23.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.36 | 6.81 | 8.77 | 8.92 | 15.96 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.72 | 1.05 | 0.38 | 0.45 |
| Price-to-Book (P/B) Ratio | 2.26 | 1.93 | 2.78 | 1.13 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.08 | 43.11 | -34.45 | 49.02 | -4.17 |
| Price-to-Operating Cash Flow Ratio | 9.39 | 13.26 | -194.08 | 15.01 | -5.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.37 | 0.03 | 0.15 | 0.06 |
| Enterprise Value Multiple | 20.09 | 6.57 | 8.94 | 12.19 | 16.84 |
| Enterprise Value | 2.47B | 2.31B | 2.41B | 857.05M | 903.92M |
| EV to EBITDA | 20.09 | 6.57 | 8.94 | 12.19 | 16.84 |
| EV to Sales | 1.20 | 0.89 | 1.25 | 0.57 | 0.65 |
| EV to Free Cash Flow | 22.62 | 53.71 | -40.94 | 74.33 | -5.97 |
| EV to Operating Cash Flow | 11.75 | 16.51 | -230.65 | 22.76 | -7.91 |
| Tangible Book Value Per Share | 17.03 | 18.99 | 14.31 | 9.82 | 8.62 |
| Shareholders’ Equity Per Share | 17.06 | 19.04 | 14.37 | 9.84 | 8.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.12 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 40.21 | 51.26 | 37.94 | 29.46 | 27.59 |
| Net Income Per Share | 1.36 | 5.40 | 4.56 | 1.25 | 0.78 |
| Tax Burden | 0.72 | 0.88 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 0.92 | 0.91 | 1.03 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.31 | 0.24 | 0.20 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.02 | 0.45 | -0.05 | 0.59 | -2.88 |
Currency in TWD
