Gamesparcs Co., Ltd. AI Stock Analysis
Gamesparcs Co., Ltd. (6542) AI Stock Analysis
Gamesparcs Co., Ltd.
(TPEx:6542)
The score is held back primarily by a sharp deterioration in profitability and cash generation: 2025 net income fell to near breakeven and both operating and free cash flow turned negative, dropping ROE to roughly zero despite 8.3% revenue growth and strong ~76% gross margins. Technicals reinforce the caution, with the price below all key moving averages and a negative MACD confirming a sustained downtrend. Valuation offers little cushion, as the 74x P/E reflects depressed earnings and the 6.2% dividend yield looks difficult to sustain amid cash burn. The main support is an exceptionally clean, essentially debt-free balance sheet with ample liquidity, which limits solvency risk and buys time for a turnaround — making a restoration of operating margins and positive cash flow the key factor to watch.
Gamesparcs Co., Ltd. (6542) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.29B
- Dividend Yield
- 0.07%
- Average Volume (3M)
- 8,049
- Price to Earnings (P/E)
- 70.7
- Beta (1Y)
- 0.53
- Revenue Growth
- 20.18%
- EPS Growth
- ―
- Country
- TW
- Employees
- 300
- Sector
- General
- Sector Strength
- 55
- Industry
- Electronic Gaming & Multimedia
Gamesparcs Co., Ltd. Business Overview & Revenue Model
Company Description
Gamesparcs Co.,Ltd. specializes in the comprehensive lifecycle of games, from their initial design and development through to their ongoing operation and the licensing of their intellectual property. The company further extends its activities to incl...
Gamesparcs Co., Ltd. Financial Statement Overview
Summary
A debt-free, equity-funded balance sheet (debt-to-equity near 0.02, equity funding ~75% of assets) is the clear strength and keeps solvency risk minimal. However, earnings quality deteriorated sharply in 2025: despite 8.3% revenue growth and ~76% gross margin, operating profit collapsed from NT$80m to NT$5m and net income fell to a token NT$0.9m, while operating and free cash flow swung from +NT$124m/+NT$123m to -NT$47m/-NT$54m. ROE dropped to roughly 0.1% from 10.4%, and the hit-driven, volatile history (a loss year in 2021) underscores an inconsistent earnings model. Balance sheet strength offsets, but does not cure, the weak income statement and cash burn.
Income Statement
38NegativeBalance Sheet
76PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 967.94M | 884.01M | 802.06M | 774.45M | 780.65M | 735.95M |
| Gross Profit | 754.04M | 676.15M | 642.93M | 608.63M | 606.26M | 523.77M |
| EBITDA | 21.36M | 22.23M | 127.77M | 148.58M | 155.13M | -165.01M |
| Net Income | 18.35M | 924.00K | 85.46M | 102.02M | 98.84M | -163.58M |
Balance Sheet | ||||||
| Total Assets | 941.19M | 996.51M | 1.11B | 1.01B | 929.57M | 882.84M |
| Cash, Cash Equivalents and Short-Term Investments | 630.82M | 688.66M | 857.11M | 780.08M | 709.73M | 631.67M |
| Total Debt | 19.03M | 14.72M | 25.49M | 13.43M | 13.35M | 43.32M |
| Total Liabilities | 156.33M | 172.85M | 195.00M | 154.00M | 179.04M | 250.76M |
| Stockholders Equity | 704.97M | 743.90M | 825.24M | 770.36M | 665.30M | 555.54M |
Cash Flow | ||||||
| Free Cash Flow | 15.39M | -53.91M | 123.13M | 84.69M | 103.58M | -79.81M |
| Operating Cash Flow | 34.44M | -47.32M | 124.45M | 85.02M | 104.05M | -77.46M |
| Investing Cash Flow | 1.21M | 75.56M | -70.16M | -30.98M | 76.65M | 48.88M |
| Financing Cash Flow | -144.37M | -92.77M | -55.39M | -14.35M | -32.57M | -4.48M |
Gamesparcs Co., Ltd. Peers Comparison
Overall Rating
TW:368756Neutral- TW:654244Neutral
TW:292640Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3687 | 56Neutral | TWD 1.55B | 11.81 | ― | 3.89% | 10.56% | 116.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6542 | 44Neutral | TWD 1.32B | 70.69 | ― | 0.07% | 20.18% | ― |
| TW:2926 | 40Underperform | TWD 1.41B | 47.06 | ― | 1.55% | 3.89% | -34.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6542 | Gamesparcs Co., Ltd. | 31.40 | -13.13 | -29.48% | |
| TW:2926 | Eslite Spectrum Corporation | 29.65 | -10.07 | -25.36% | |
| TW:3687 | MacroWell OMG Digital Entertainment Co., Ltd. | 51.50 | -24.56 | -32.29% | |
| TW:6595 | Juliens International Entertainment Group | 30.00 | -4.73 | -13.63% | |
| TW:6995 | Beast Kingdom Co. Ltd. | 49.30 | -4.67 | -8.65% | |
| TW:8244 | DIGITIMES Inc | 49.50 | -35.50 | -41.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026