Financials Gigastorage Corporation

Equities

2406

TW0002406006

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
20.2 TWD -0.25% Intraday chart for Gigastorage Corporation -1.46% +22.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,507 2,625 6,190 9,907 6,457 5,772
Enterprise Value (EV) 1 9,660 8,749 11,930 13,336 7,814 8,341
P/E ratio -1.76 x 20.6 x -9.96 x 400 x -40.6 x -16.6 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.31 x 0.65 x 1.19 x 0.96 x 1.47 x
EV / Revenue 1.03 x 1.03 x 1.25 x 1.6 x 1.16 x 2.12 x
EV / EBITDA 14.5 x 30.5 x 25 x -284 x -50.8 x -12.8 x
EV / FCF 50.6 x 11.2 x 18.4 x 26 x -7.93 x -13.7 x
FCF Yield 1.98% 8.96% 5.44% 3.85% -12.6% -7.28%
Price to Book 1.22 x 1.2 x 2.44 x 3.42 x 1.49 x 1.47 x
Nbr of stocks (in thousands) 205,450 205,906 285,906 285,906 350,906 350,906
Reference price 2 12.20 12.75 21.65 34.65 18.40 16.45
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,379 8,469 9,555 8,348 6,731 3,940
EBITDA 1 667.8 287.2 477 -46.96 -153.9 -651.8
EBIT 1 16.15 -54.64 166.8 -357.1 -451.1 -995.9
Operating Margin 0.17% -0.65% 1.75% -4.28% -6.7% -25.28%
Earnings before Tax (EBT) 1 -2,132 105.9 -497.6 -264.7 -475.4 -1,196
Net income 1 -1,429 151.6 -535.5 24.8 -154.5 -347.7
Net margin -15.23% 1.79% -5.6% 0.3% -2.3% -8.83%
EPS 2 -6.939 0.6202 -2.173 0.0867 -0.4528 -0.9909
Free Cash Flow 1 190.8 784.1 649 513.5 -986 -607
FCF margin 2.03% 9.26% 6.79% 6.15% -14.65% -15.4%
FCF Conversion (EBITDA) 28.58% 273.03% 136.07% - - -
FCF Conversion (Net income) - 517.13% - 2,070.87% - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,153 6,124 5,740 3,429 1,358 2,568
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.71 x 21.33 x 12.03 x -73.02 x -8.823 x -3.941 x
Free Cash Flow 1 191 784 649 513 -986 -607
ROE (net income / shareholders' equity) -36.2% 0.62% -10.3% -4.15% -8.23% -13%
ROA (Net income/ Total Assets) 0.05% -0.21% 0.69% -1.47% -1.87% -4.12%
Assets 1 -3,052,972 -73,386 -77,113 -1,692 8,250 8,446
Book Value Per Share 2 10.00 10.60 8.870 10.10 12.30 11.20
Cash Flow per Share 2 22.10 10.60 9.420 10.60 8.580 6.610
Capex 1 458 252 96.8 749 1,422 1,037
Capex / Sales 4.88% 2.97% 1.01% 8.97% 21.12% 26.33%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 2406 Stock
  4. Financials Gigastorage Corporation