Gamesparcs Co., Ltd.(TW:6542)
NT$31.400.00 (0.00%)
TW:6542
Gamesparcs Co., Ltd. financials statements
NT$31.40
At close:0.00 (0.00%)
Gamesparcs Co., Ltd. (6542) Ratios
Gamesparcs Co., Ltd. Ratios
TW:6542's free cash flow for Q2 2026 was NT$41.52M. For the 2026 fiscal year, TW:6542's free cash flow was decreased by NT$-3.00M and operating cash flow was NT$44.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.17 | 5.76 | 6.23 | 4.75 | 3.25 |
| Quick Ratio | 5.16 | 5.75 | 6.22 | 4.74 | 3.24 |
| Cash Ratio | 4.05 | 4.32 | 5.13 | 4.19 | 2.43 |
| Solvency Ratio | 0.10 | 0.51 | 0.77 | 0.64 | -0.54 |
| Operating Cash Flow Ratio | -0.28 | 0.71 | 0.58 | 0.61 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.87 |
| Net Current Asset Value | NT$ 706.47M | NT$ 814.89M | NT$ 755.81M | NT$ 626.37M | NT$ 490.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.34 | 1.31 | 1.40 | 1.59 |
| Debt Service Coverage Ratio | 25.40 | 261.54 | 310.93 | 358.79 | -6.91 |
| Interest Coverage Ratio | 8.41 | 210.75 | 324.21 | 398.21 | -328.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.51 | 0.62 | 0.33 | 0.33 | 1.04 |
| Net Debt to EBITDA | -30.31 | -5.73 | -4.95 | -4.49 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.49% | 80.16% | 78.59% | 77.66% | 71.17% |
| EBIT Margin | 0.59% | 14.17% | 17.08% | 17.84% | -26.38% |
| EBITDA Margin | 2.51% | 15.93% | 19.19% | 19.87% | -22.42% |
| Operating Profit Margin | 0.59% | 10.01% | 15.99% | 17.55% | -25.30% |
| Pretax Profit Margin | 0.19% | 14.12% | 17.03% | 17.80% | -26.45% |
| Net Profit Margin | 0.10% | 10.65% | 13.17% | 12.66% | -22.23% |
| Continuous Operations Profit Margin | -0.54% | 10.62% | 13.18% | 13.73% | -23.33% |
| Net Income Per EBT | 55.53% | 75.44% | 77.34% | 71.15% | 84.02% |
| EBT Per EBIT | 31.82% | 141.09% | 106.51% | 101.41% | 104.57% |
| Return on Assets (ROA) | 0.09% | 7.73% | 10.11% | 10.63% | -18.53% |
| Return on Equity (ROE) | 0.12% | 10.36% | 13.24% | 14.86% | -29.45% |
| Return on Capital Employed (ROCE) | 0.63% | 8.63% | 14.34% | 18.02% | -28.45% |
| Return on Invested Capital (ROIC) | -1.79% | 6.42% | 11.00% | 13.76% | -23.98% |
| Return on Tangible Assets | 0.09% | 7.75% | 10.13% | 10.67% | -18.60% |
| Earnings Yield | 0.06% | 3.48% | 4.59% | 5.09% | -7.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 6.86 | 6.97 | 9.15 | 8.59 |
| Payables Turnover | 9.91 | 13.51 | 14.75 | 12.32 | 14.39 |
| Inventory Turnover | 99.60 | 98.35 | 112.12 | 72.30 | 229.14 |
| Fixed Asset Turnover | 38.35 | 29.24 | 52.52 | 48.71 | 25.92 |
| Asset Turnover | 0.89 | 0.73 | 0.77 | 0.84 | 0.83 |
| Working Capital Turnover Ratio | 1.15 | 1.00 | 1.11 | 1.36 | 1.44 |
| Cash Conversion Cycle | 33.23 | 29.89 | 30.85 | 15.33 | 18.70 |
| Days of Sales Outstanding | 66.39 | 53.19 | 52.33 | 39.90 | 42.48 |
| Days of Inventory Outstanding | 3.66 | 3.71 | 3.26 | 5.05 | 1.59 |
| Days of Payables Outstanding | 36.82 | 27.01 | 24.74 | 29.62 | 25.37 |
| Operating Cycle | 70.05 | 56.90 | 55.59 | 44.95 | 44.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.58 | 2.96 | 2.02 | 2.48 | -1.84 |
| Free Cash Flow Per Share | -1.79 | 2.93 | 2.02 | 2.47 | -1.90 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | 2.87 | 259.20 | 222.80 | -32.97 |
| Capital Expenditure Coverage Ratio | -7.17 | 94.00 | 259.20 | 222.80 | -32.97 |
| Operating Cash Flow Coverage Ratio | -3.21 | 4.88 | 6.33 | 7.80 | -1.79 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.16 | 0.11 | 0.13 | -0.11 |
| Free Cash Flow Yield | -3.62% | 5.02% | 3.81% | 5.34% | -3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2254.55 | 28.77 | 21.77 | 19.66 | -14.19 |
| Price-to-Sales (P/S) Ratio | 1.69 | 3.06 | 2.87 | 2.49 | 3.15 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.97 | 2.88 | 2.92 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.64 | 19.92 | 26.23 | 18.73 | -29.05 |
| Price-to-Operating Cash Flow Ratio | -31.49 | 19.71 | 26.12 | 18.65 | -29.93 |
| Price-to-Earnings Growth (PEG) Ratio | -22.79 | -1.75 | 6.39 | -0.12 | 0.03 |
| Enterprise Value Multiple | 36.70 | 13.47 | 9.99 | 8.02 | -10.95 |
| Enterprise Value | 815.92M | 1.72B | 1.49B | 1.24B | 1.81B |
| EV to EBITDA | 36.70 | 13.47 | 9.99 | 8.02 | -10.95 |
| EV to Sales | 0.92 | 2.15 | 1.92 | 1.59 | 2.46 |
| EV to Free Cash Flow | -15.13 | 13.98 | 17.54 | 12.01 | -22.65 |
| EV to Operating Cash Flow | -17.24 | 13.83 | 17.47 | 11.96 | -23.34 |
| Tangible Book Value Per Share | 27.24 | 21.61 | 20.31 | 17.79 | 14.97 |
| Shareholders’ Equity Per Share | 24.77 | 19.65 | 18.35 | 15.84 | 13.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.87 | 0.25 | 0.23 | 0.23 | 0.12 |
| Revenue Per Share | 29.43 | 19.10 | 18.45 | 18.59 | 17.52 |
| Net Income Per Share | 0.03 | 2.03 | 2.43 | 2.35 | -3.89 |
| Tax Burden | 0.56 | 0.75 | 0.77 | 0.71 | 0.84 |
| Interest Burden | 0.32 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.38 | 0.27 | 0.19 | 0.24 | 0.27 |
| SG&A to Revenue | 0.37 | 0.43 | 0.44 | 0.40 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -51.21 | 1.10 | 0.64 | 0.75 | 0.40 |
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