Gamania Digital Entertainment Co. Ltd.(TW:6180)
NT$40.95+-0.05 (+1.61%)
TW:6180
Gamania Digital Entertainment Co. Ltd. financials statements
NT$40.95
At close:+-0.05 (+1.61%)
Gamania Digital Entertainment Co. Ltd. (6180) Ratios
Gamania Digital Entertainment Co. Ltd. Ratios
TW:6180's free cash flow for Q2 2026 was NT$93.51M. For the 2026 fiscal year, TW:6180's free cash flow was decreased by NT$-8.01M and operating cash flow was NT$101.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.64 | 1.36 | 1.49 | 1.57 |
| Quick Ratio | 0.85 | 1.56 | 1.34 | 1.46 | 1.53 |
| Cash Ratio | 0.51 | 0.87 | 0.82 | 0.95 | 0.99 |
| Solvency Ratio | 0.10 | 1.20 | 0.30 | 0.45 | 0.55 |
| Operating Cash Flow Ratio | 0.10 | 0.64 | 0.25 | 0.63 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 29.00 | 10.75 | 26.93 | 14.19 |
| Net Current Asset Value | NT$ -598.00M | NT$ 1.36B | NT$ 1.23B | NT$ 1.78B | NT$ 1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.31 | 0.03 | 0.03 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.23 | 0.02 | 0.03 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.48 | 1.83 | 1.77 | 1.75 |
| Debt Service Coverage Ratio | 0.32 | 50.66 | 12.67 | 19.19 | 10.20 |
| Interest Coverage Ratio | -42.98 | 49.30 | 112.70 | 312.44 | 221.46 |
| Debt to Market Cap | 0.14 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 7.49 | 0.85 | 1.06 | 0.98 | 1.61 |
| Net Debt to EBITDA | -2.62 | -0.63 | -2.22 | -1.56 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.82% | 35.32% | 38.76% | 41.11% | 41.83% |
| EBIT Margin | -4.60% | 19.56% | 7.08% | 15.05% | 12.77% |
| EBITDA Margin | 2.99% | 26.30% | 13.69% | 20.16% | 20.60% |
| Operating Profit Margin | -5.35% | 2.33% | 6.53% | 15.07% | 13.39% |
| Pretax Profit Margin | -4.72% | 19.74% | 7.02% | 15.00% | 12.71% |
| Net Profit Margin | -3.04% | 18.67% | 5.87% | 11.24% | 9.73% |
| Continuous Operations Profit Margin | -3.11% | 18.70% | 5.72% | 11.49% | 9.91% |
| Net Income Per EBT | 64.33% | 94.58% | 83.65% | 74.90% | 76.55% |
| EBT Per EBIT | 88.20% | 847.32% | 107.49% | 99.55% | 94.92% |
| Return on Assets (ROA) | -3.13% | 24.75% | 5.86% | 12.32% | 11.68% |
| Return on Equity (ROE) | -6.30% | 36.67% | 10.70% | 21.87% | 20.45% |
| Return on Capital Employed (ROCE) | -10.09% | 4.23% | 10.73% | 26.61% | 25.32% |
| Return on Invested Capital (ROIC) | -5.22% | 3.95% | 8.56% | 19.55% | 17.08% |
| Return on Tangible Assets | -3.55% | 26.56% | 6.58% | 13.90% | 12.51% |
| Earnings Yield | -2.93% | 15.26% | 4.43% | 10.43% | 8.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.96 | 9.95 | 7.67 | 8.34 | 9.70 |
| Payables Turnover | 9.00 | 11.31 | 9.73 | 10.87 | 11.58 |
| Inventory Turnover | 85.17 | 38.53 | 55.01 | 52.01 | 53.97 |
| Fixed Asset Turnover | 3.06 | 3.83 | 3.35 | 3.95 | 3.93 |
| Asset Turnover | 1.03 | 1.33 | 1.00 | 1.10 | 1.20 |
| Working Capital Turnover Ratio | 19.21 | 7.77 | 5.86 | 5.82 | 8.19 |
| Cash Conversion Cycle | 0.39 | 13.85 | 16.69 | 17.22 | 12.86 |
| Days of Sales Outstanding | 36.65 | 36.67 | 47.58 | 43.78 | 37.61 |
| Days of Inventory Outstanding | 4.29 | 9.47 | 6.63 | 7.02 | 6.76 |
| Days of Payables Outstanding | 40.55 | 32.29 | 37.52 | 33.58 | 31.52 |
| Operating Cycle | 40.94 | 46.14 | 54.21 | 50.80 | 44.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.24 | 8.26 | 5.52 | 14.08 | 14.57 |
| Free Cash Flow Per Share | -0.17 | 5.76 | 3.19 | 7.31 | 12.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 1.43 | 0.68 | 1.20 | 2.37 |
| Capital Expenditure Coverage Ratio | 0.93 | 3.30 | 2.37 | 2.08 | 6.79 |
| Operating Cash Flow Coverage Ratio | 0.30 | 10.05 | 5.39 | 14.90 | 9.27 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.10 | 0.22 | 0.22 |
| Free Cash Flow Yield | -0.33% | 7.46% | 4.31% | 10.46% | 17.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.18 | 6.55 | 22.56 | 9.59 | 11.19 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.22 | 1.33 | 1.08 | 1.09 |
| Price-to-Book (P/B) Ratio | 2.15 | 2.40 | 2.41 | 2.10 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -300.39 | 13.40 | 23.22 | 9.56 | 5.67 |
| Price-to-Operating Cash Flow Ratio | 23.35 | 9.34 | 13.40 | 4.96 | 4.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.03 | -0.41 | 0.61 | 0.43 |
| Enterprise Value Multiple | 32.14 | 4.02 | 7.46 | 3.79 | 3.94 |
| Enterprise Value | 8.51B | 11.72B | 10.00B | 8.70B | 9.23B |
| EV to EBITDA | 32.14 | 4.02 | 7.46 | 3.79 | 3.94 |
| EV to Sales | 0.96 | 1.06 | 1.02 | 0.76 | 0.81 |
| EV to Free Cash Flow | -277.76 | 11.60 | 17.89 | 6.77 | 4.23 |
| EV to Operating Cash Flow | 21.59 | 8.08 | 10.33 | 3.52 | 3.61 |
| Tangible Book Value Per Share | 20.64 | 31.01 | 26.86 | 29.12 | 29.75 |
| Shareholders’ Equity Per Share | 24.29 | 32.13 | 30.66 | 33.35 | 30.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.05 | 0.19 | 0.25 | 0.30 |
| Revenue Per Share | 50.37 | 63.12 | 55.83 | 64.89 | 64.80 |
| Net Income Per Share | -1.53 | 11.78 | 3.28 | 7.29 | 6.30 |
| Tax Burden | 0.64 | 0.95 | 0.84 | 0.75 | 0.77 |
| Interest Burden | 1.03 | 1.01 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.07 | 0.07 | 0.04 | 0.03 |
| SG&A to Revenue | 0.22 | 0.25 | 0.25 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.94 | 0.66 | 1.41 | 1.45 | 1.77 |
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