NASDAQ : GIGM
GigaMedia Limited — Financial statements
Communication Services · Electronic Gaming & Multimedia · Taiwan
Last price 1.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 13.59M
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Financial statements
GigaMedia Limited (GIGM) reported revenue of 6.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 6.88M | 3.47M | 2.97M | 4.29M | 5.58M | 5.49M |
| Revenue | 6.88M | 3.47M | 2.97M | 4.29M | 5.58M | 5.49M |
| Cost of Revenue | 2.79M | 1.65M | 1.49M | 1.85M | 2.33M | 2.58M |
| Gross Profit | 4.08M | 1.82M | 1.48M | 2.45M | 3.25M | 2.91M |
| Selling, General & Admin | 4.58M | 4.75M | 4.48M | 4.87M | 5.16M | 5.43M |
| Research & Development | 580.00K | 663.00K | 694.00K | 729.00K | 1.11M | 1.45M |
| Operating Expenses | 5.16M | 5.42M | 5.18M | 5.60M | 6.27M | 6.88M |
| Operating Income | -1.08M | -3.60M | -3.70M | -3.15M | -3.02M | -3.97M |
| Interest & Investment Income | 1.26M | 1.68M | 1.96M | 1.81M | 718.00K | 252.00K |
| Currency Exchange Gain (Loss) | -662.00K | 402.00K | -426.00K | -34.00K | -941.00K | 122.00K |
| Other Non Operating Income (Expenses) | 7.00K | -2.00K | 29.00K | 13.00K | 83.00K | 50.00K |
| EBT Excluding Unusual Items | -473.00K | -1.51M | -2.13M | -1.36M | -3.16M | -3.55M |
| Gain (Loss) on Sale of Investments | 1.32M | -39.00K | -161.00K | -2.03M | 409.00K | 125.00K |
| Pretax Income | 850.00K | -1.55M | -2.30M | -3.40M | -2.75M | -3.42M |
| Earnings From Continuing Operations | 850.00K | -1.55M | -2.30M | -3.40M | -2.75M | -3.42M |
| Net Income | 850.00K | -1.55M | -2.30M | -3.40M | -2.75M | -3.42M |
| Net Income to Common | 850.00K | -1.55M | -2.30M | -3.40M | -2.75M | -3.42M |
| Shares Outstanding (Basic) | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| Shares Outstanding (Diluted) | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| EPS (Basic) | 0.08 | -0.14 | -0.21 | -0.31 | -0.25 | -0.31 |
| EPS (Diluted) | 0.07 | -0.14 | -0.21 | -0.31 | -0.25 | -0.31 |
| Free Cash Flow | -2.02M | -2.38M | -1.25M | -2.56M | -4.21M | |
| Free Cash Flow Per Share | -0.18 | -0.21 | -0.11 | -0.23 | -0.38 | |
| Gross Margin | 59.38% | 52.39% | 49.68% | 56.99% | 58.19% | 52.95% |
| Operating Margin | -15.68% | -103.57% | -124.66% | -73.51% | -54.09% | -72.36% |
| Profit Margin | 12.36% | -44.73% | -77.33% | -79.19% | -49.28% | -62.36% |
| Free Cash Flow Margin | -58.09% | -80.13% | -29.01% | -45.86% | -76.68% | |
| EBITDA | -1.00M | -3.53M | -3.64M | -3.10M | -2.99M | -3.95M |
| EBITDA Margin | -14.61% | -101.64% | -122.70% | -72.23% | -53.50% | -72.00% |
| D&A For EBITDA | 73.75K | 67.00K | 58.00K | 55.00K | 33.00K | 20.00K |
| EBIT | -1.08M | -3.60M | -3.70M | -3.15M | -3.02M | -3.97M |
| EBIT Margin | -15.68% | -103.57% | -124.66% | -73.51% | -54.09% | -72.36% |
| Revenue as Reported | 3.40M | |||||
| Advertising Expenses | 300.00K | 100.00K | 200.00K | 200.00K | 200.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.91M | 28.74M | 34.78M | 38.47M | 38.79M | 41.45M |
| Short-Term Investments | 4.64M | 7.95M | ||||
| Cash & Short-Term Investments | 29.91M | 33.38M | 34.78M | 38.47M | 46.74M | 41.45M |
| Accounts Receivable | 141.00K | 108.00K | 141.00K | 227.00K | 199.00K | 265.00K |
| Other Receivables | 162.00K | 769.00K | 94.00K | 2.00K | 374.00K | |
| Receivables | 303.00K | 877.00K | 235.00K | 229.00K | 573.00K | 265.00K |
| Prepaid Expenses | 134.00K | 103.00K | 69.00K | 54.00K | 60.00K | 401.00K |
| Restricted Cash | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 306.00K |
| Other Current Assets | 136.00K | 42.00K | 35.00K | 141.00K | 136.00K | 155.00K |
| Total Current Assets | 30.80M | 34.71M | 35.43M | 39.21M | 47.83M | 42.58M |
| Property, Plant & Equipment | 80.00K | 336.00K | 585.00K | 1.05M | 1.41M | 2.06M |
| Long-Term Investments | 13.65M | 3.54M | 5.44M | 5.78M | 2.37M | 10.32M |
| Other Intangible Assets | 17.00K | 4.00K | 7.00K | 13.00K | 19.00K | 12.00K |
| Other Long-Term Assets | 1.88M | 616.00K | 892.00K | 445.00K | 511.00K | 543.00K |
| Total Assets | 46.43M | 39.20M | 42.36M | 46.50M | 52.14M | 55.52M |
| Accounts Payable | 41.00K | 57.00K | 38.00K | 44.00K | 53.00K | 118.00K |
| Accrued Expenses | 1.35M | 1.11M | 745.00K | 1.18M | 1.15M | 1.44M |
| Current Portion of Leases | 155.00K | 416.00K | 475.00K | 440.00K | 537.00K | |
| Current Unearned Revenue | 738.00K | 558.00K | 578.00K | 573.00K | 817.00K | 880.00K |
| Other Current Liabilities | 599.00K | 186.00K | 154.00K | 190.00K | 176.00K | 246.00K |
| Total Current Liabilities | 2.72M | 2.07M | 1.93M | 2.46M | 2.64M | 3.22M |
| Long-Term Leases | 1.03M | 93.00K | 84.00K | 495.00K | 893.00K | 1.45M |
| Total Liabilities | 3.75M | 2.16M | 2.02M | 2.96M | 3.53M | 4.67M |
| Common Stock | 42.67M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M |
| Retained Earnings | -245.68M | -244.13M | -241.83M | -238.43M | -235.68M | |
| Comprehensive Income & Other | -26.03M | -24.28M | -23.38M | -21.71M | -22.22M | |
| Shareholders' Equity | 42.67M | 37.05M | 40.34M | 43.54M | 48.61M | 50.85M |
| Total Liabilities & Equity | 46.43M | 39.20M | 42.36M | 46.50M | 52.14M | 55.52M |
| Total Debt | 1.03M | 248.00K | 500.00K | 970.00K | 1.33M | 1.99M |
| Net Cash (Debt) | 28.89M | 33.13M | 34.28M | 37.50M | 45.41M | 39.47M |
| Net Cash Per Share | 2.61 | 3.00 | 3.10 | 3.39 | 4.11 | 3.57 |
| Filing Date Shares Outstanding | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| Total Common Shares Outstanding | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| Working Capital | 28.08M | 32.65M | 33.50M | 36.74M | 45.19M | 39.37M |
| Book Value Per Share | 3.86 | 3.35 | 3.65 | 3.94 | 4.40 | 4.60 |
| Tangible Book Value | 42.66M | 37.04M | 40.34M | 43.52M | 48.59M | 50.84M |
| Tangible Book Value Per Share | 3.86 | 3.35 | 3.65 | 3.94 | 4.40 | 4.60 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.55M | -2.30M | -3.40M | -2.75M | -3.42M | |
| Depreciation & Amortization | 67.00K | 58.00K | 55.00K | 33.00K | 20.00K | |
| Loss (Gain) From Sale of Investments | 39.00K | 161.00K | 2.03M | -409.00K | -125.00K | |
| Provision & Write-off of Bad Debts | 1.00K | 1.00K | 7.00K | 2.00K | 7.00K | |
| Other Operating Activities | -510.00K | 601.00K | -85.00K | 1.02M | ||
| Change in Accounts Receivable | 32.00K | 85.00K | -35.00K | 64.00K | 3.00K | |
| Change in Accounts Payable | 19.00K | -6.00K | -9.00K | -66.00K | 47.00K | |
| Change in Other Net Operating Assets | -68.00K | -937.00K | 239.00K | -406.00K | -662.00K | |
| Operating Cash Flow | -1.97M | -2.33M | -1.19M | -2.51M | -4.13M | |
| Capital Expenditures | -44.00K | -46.00K | -52.00K | -52.00K | -76.00K | |
| Sale (Purchase) of Intangibles | -6.00K | -4.00K | -6.00K | -18.00K | -17.00K | |
| Investment in Securities | -4.21M | -1.06M | 895.00K | 80.00K | ||
| Other Investing Activities | -7.00K | -4.00K | ||||
| Investing Cash Flow | -4.26M | -1.11M | 837.00K | -70.00K | -17.00K | |
| Foreign Exchange Rate Adjustments | 195.00K | -243.00K | 32.00K | -75.00K | -89.00K | |
| Net Cash Flow | -6.04M | -3.69M | -324.00K | -2.65M | -4.24M | |
| Free Cash Flow | -2.02M | -2.38M | -1.25M | -2.56M | -4.21M | |
| Free Cash Flow Margin | -58.09% | -80.13% | -29.01% | -45.86% | -76.68% | |
| Free Cash Flow Per Share | -0.18 | -0.21 | -0.11 | -0.23 | -0.38 | |
| Levered Free Cash Flow | -2.52M | -2.69M | -1.84M | -2.36M | -3.01M | |
| Unlevered Free Cash Flow | -2.52M | -2.69M | -1.84M | -2.36M | -3.01M | |
| Cash Income Tax Paid | 2.00K | |||||
| Change in Working Capital | -17.00K | -858.00K | 195.00K | -408.00K | -612.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 15.58M | 16.80M | 17.08M | 15.36M | 13.37M | 24.87M |
| Enterprise Value | -13.30M | -12.09M | -17.79M | -32.02M | -35.34M | -26.47M |
| Last Close Price | 1.41 | 1.52 | 1.54 | 1.39 | 1.21 | 2.25 |
| PS Ratio | 2.27 | 4.84 | 5.75 | 3.58 | 2.39 | 4.53 |
| PB Ratio | 0.37 | 0.45 | 0.42 | 0.35 | 0.28 | 0.49 |
| P/TBV Ratio | 0.37 | 0.45 | 0.42 | 0.35 | 0.28 | 0.49 |
| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Net Debt / Equity Ratio | -0.68 | -0.89 | -0.85 | -0.86 | -0.93 | -0.78 |
| Net Debt / EBITDA Ratio | 28.76 | 9.38 | 9.41 | 12.10 | 15.20 | 9.98 |
| Net Debt / FCF Ratio | 16.42 | 14.41 | 30.12 | 17.73 | 9.37 | |
| Asset Turnover | 0.16 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 |
| Quick Ratio | 11.09 | 16.58 | 18.13 | 15.71 | 17.94 | 12.97 |
| Current Ratio | 11.31 | 16.80 | 18.35 | 15.91 | 18.14 | 13.24 |
| Return on Equity (ROE) | 2.09% | -4.02% | -5.47% | -7.38% | -5.53% | -6.53% |
| Return on Assets (ROA) | -1.54% | -5.51% | -5.21% | -4.00% | -3.51% | -4.41% |
| Return on Capital Employed (ROCE) | -2.50% | -9.70% | -9.20% | -7.20% | -6.10% | -7.60% |
| Earnings Yield | 4.96% | -9.25% | -13.45% | -22.12% | -20.58% | -13.77% |
| FCF Yield | -12.95% | -12.01% | -13.93% | -8.10% | -19.15% | -16.93% |