GigaMedia Limited (GIGM) 10-Year Financial Performance & Capital Metrics

GIGM • • Industrial / General

TechnologyGaming & MultimediaCasual & Social GamingCasual & Casino Gaming

AboutGigaMedia Limited, together with its subsidiaries, provides digital entertainment services in Taiwan and Hong Kong. The company operates FunTown, a digital entertainment portal that offers mobile and browser-based casual games through branded platform. It offers MahJong, a traditional Chinese tile-based game; casual card and table games; online card games; and chance-based games, including bingo, lotto, horse racing, Sic-Bo, slots, and various casual games. It also provides role-playing and sports games, such as Tales Runner, a multi-player online obstacle running game; Yume 100, a story-based game that targets female players; Akaseka, a female-oriented game; and Shinobi Master New Link, a male-oriented game. GigaMedia Limited was founded in 1998 and is headquartered in Taipei, Taiwan.Show more

Revenue $3M -30.8%
EBITDA -$4M -17.5%
Net Income -$2M +32.5%
EPS (Diluted) -0.21 +32.3%
Gross Margin 49.68% -12.8%
EBITDA Margin -122.63% -69.8%
Operating Margin -124.62% -69.5%
Net Margin -77.33% +2.4%
ROE -5.47% +25.8%
ROIC -45.87% -62.3%
Debt/Equity 0.01 -44.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.4x book value

✗Weaknesses

✗Negative free cash flow
✗Sales declining 14.9% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-11.24%

5Y-14.88%

3Y-18.54%

TTM10.15%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM67.11%

EPS CAGR

10Y-

5Y-

3Y-

TTM67.78%

ROCE

10Y Avg-8.52%

5Y Avg-6.56%

3Y Avg-7.15%

Latest-8.76%

Peer Comparison

Casual & Casino Gaming

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTKPlaytika Holding Corp.	1.36B	3.62	8.23	-0.69%	3.16%		33%
DDIDoubleDown Interactive Co., Ltd.	450.19M	9.09	3.63	10.51%	32.95%	12.32%	32.78%	0.05
MYPSPLAYSTUDIOS, Inc.	68.64M	0.63	-2.85	-6.9%	-15.1%	-15.64%	60.84%	0.04
GIGMGigaMedia Limited	16.14M	1.46	-6.95	-30.82%	-37.29%	-3.26%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	10.25M	8.97M	11.6M	7.1M	6.64M	6.88M	5.49M	5.59M	4.29M	2.97M
Revenue Growth %	0.05%	-0.12%	0.29%	-0.39%	-0.06%	0.03%	-0.2%	0.02%	-0.23%	-0.31%
Cost of Goods Sold+	8.89M	4.14M	5.1M	3.58M	3.06M	2.96M	2.58M	2.33M	1.85M	1.49M
COGS % of Revenue	0.87%	0.46%	0.44%	0.5%	0.46%	0.43%	0.47%	0.42%	0.43%	0.5%
Gross Profit+	1.36M	4.83M	6.5M	3.52M	3.58M	3.92M	2.91M	3.25M	2.45M	1.48M
Gross Margin %	0.13%	0.54%	0.56%	0.5%	0.54%	0.57%	0.53%	0.58%	0.57%	0.5%
Gross Profit Growth %	-0.3%	2.55%	0.34%	-0.46%	0.02%	0.09%	-0.26%	0.12%	-0.25%	-0.4%
Operating Expenses+	15.66M	10.05M	8.72M	8.1M	6.36M	6.07M	6.88M	6.27M	5.6M	5.18M
OpEx % of Revenue	1.53%	1.12%	0.75%	1.14%	0.96%	0.88%	1.25%	1.12%	1.3%	1.74%
Selling, General & Admin	14.42M	9M	7.52M	6.98M	5.18M	4.74M	5.43M	5.16M	4.87M	4.48M
SG&A % of Revenue	1.41%	1%	0.65%	0.98%	0.78%	0.69%	0.99%	0.92%	1.14%	1.51%
Research & Development	688K	1.05M	1.07M	1.09M	1.19M	1.33M	1.45M	1.11M	729K	694K
R&D % of Revenue	0.07%	0.12%	0.09%	0.15%	0.18%	0.19%	0.26%	0.2%	0.17%	0.23%
Other Operating Expenses	-510K	0	-39K	61K	0	5.26K	0	1.51K	0	1K
Operating Income+	-20.52M	-7.13M	-490K	-4.82M	-2.78M	-2.15M	-3.97M	-3.02M	-3.15M	-3.7M
Operating Margin %	-2%	-0.79%	-0.04%	-0.68%	-0.42%	-0.31%	-0.72%	-0.54%	-0.74%	-1.25%
Operating Income Growth %	-0.54%	0.65%	0.93%	-8.84%	0.42%	0.23%	-0.84%	0.24%	-0.04%	-0.17%
EBITDA+	-19.98M	-6.86M	-435K	-4.69M	-2.67M	-2.14M	-3.95M	-2.99M	-3.1M	-3.64M
EBITDA Margin %	-1.95%	-0.76%	-0.04%	-0.66%	-0.4%	-0.31%	-0.72%	-0.53%	-0.72%	-1.23%
EBITDA Growth %	-0.69%	0.66%	0.94%	-9.77%	0.43%	0.2%	-0.84%	0.24%	-0.04%	-0.17%
D&A (Non-Cash Add-back)	534K	273K	55K	136K	108K	8K	20K	33K	55K	59K
EBIT	-2.52M	-7.13M	-551K	-3.19M	-2.78M	-2.15M	-3.97M	-3.02M	-3.15M	-3.7M
Net Interest Income+	151K	221K	568K	1.3M	1.48M	613K	252K	718K	1.81M	1.96M
Interest Income	333K	302.51K	602K	1.3M	1.48M	613.02K	252K	718K	1.81M	1.96M
Interest Expense	182K	81.45K	34K	0	0	0	0	0	0	0
Other Income/Expense	11.7M	-2M	1.64M	1.39M	1.15M	39.83K	549K	269K	-244K	1.41M
Pretax Income+	-1.82M	-7.22M	-585K	-3.19M	-1.66M	-2.11M	-3.42M	-3.06M	-3.4M	-2.3M
Pretax Margin %	-0.18%	-0.8%	-0.05%	-0.45%	-0.25%	-0.31%	-0.62%	-0.55%	-0.79%	-0.77%
Income Tax+	-414K	-1.15M	-1.67M	2.93M	-59K	-819.71K	0	263	0	0
Effective Tax Rate %	0.75%	0.84%	-1.86%	1%	1%	0.61%	1%	0.9%	1%	1%
Net Income+	-1.36M	-6.07M	1.09M	-3.19M	-1.66M	-1.29M	-3.42M	-2.75M	-3.4M	-2.3M
Net Margin %	-0.13%	-0.68%	0.09%	-0.45%	-0.25%	-0.19%	-0.62%	-0.49%	-0.79%	-0.77%
Net Income Growth %	0.75%	-3.44%	1.18%	-3.94%	0.48%	0.22%	-1.65%	0.2%	-0.24%	0.32%
Net Income (Continuing)	-1.69M	-6.07M	1.09M	-3.19M	0	-1.29M	-3.42M	-2.75M	-3.4M	-2.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.12	-0.55	0.10	-0.29	-0.14	-0.12	-0.31	-0.25	-0.31	-0.21
EPS Growth %	0.76%	-3.58%	1.18%	-3.9%	0.52%	0.14%	-1.58%	0.19%	-0.24%	0.32%
EPS (Basic)	-0.12	-0.55	0.10	-0.29	-0.14	-0.12	-0.31	-0.25	-0.31	-0.21
Diluted Shares Outstanding	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M
Basic Shares Outstanding	11.05M	11.05M	11.05M	11.01M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	74.5M	68.88M	65.51M	60.59M	58.89M	46.53M	42.58M	48.01M	39.21M	35.43M
Cash & Short-Term Investments	72.44M	65.71M	63.67M	59.31M	57.74M	45.7M	41.45M	46.93M	38.47M	34.78M
Cash Only	72.43M	65.71M	63.67M	59.31M	57.74M	45.7M	41.45M	38.79M	38.47M	34.78M
Short-Term Investments	4K	2.62K	0	0	0	0	0	7.95M	0	0
Accounts Receivable	1.52M	1.97M	819K	526K	368K	278K	265K	573K	229K	143K
Days Sales Outstanding	54.01	80.15	25.78	27.04	20.21	14.76	17.61	37.45	19.47	17.58
Inventory	310K	1.05M	897K	640K	643K	387.73K	0	372.88K	0	0
Days Inventory Outstanding	12.73	92.42	64.22	65.16	76.6	47.87	-	58.29	-	-
Other Current Assets	0	0	632K	639K	27K	69.18K	461K	75.76K	454K	440K
Total Non-Current Assets+	6.86M	1.44M	902K	850K	329K	10.5M	12.94M	4.13M	7.29M	6.92M
Property, Plant & Equipment	1.55M	6.61K	158K	121K	0	21.85K	2.06M	102.73K	111K	101K
Fixed Asset Turnover	6.60x	1358.26x	73.39x	58.69x	-	314.63x	2.67x	54.37x	38.67x	29.40x
Goodwill	0	0	0	0	0	-360	0	421	0	0
Intangible Assets	88K	0	3K	38K	0	4K	12K	19K	37K	154K
Long-Term Investments	4.52M	72.05K	0	0	0	10M	10.32M	2.19M	5.04M	5.44M
Other Non-Current Assets	74K	1.37M	741K	691K	329K	341.7K	297K	1.82M	2.11M	1.23M
Total Assets+	81.36M	70.33M	66.41M	61.45M	59.22M	57.02M	55.52M	52.14M	46.5M	42.36M
Asset Turnover	0.13x	0.13x	0.17x	0.12x	0.11x	0.12x	0.10x	0.11x	0.09x	0.07x
Asset Growth %	-0.25%	-0.14%	-0.06%	-0.07%	-0.04%	-0.04%	-0.03%	-0.06%	-0.11%	-0.09%
Total Current Liabilities+	13.48M	9M	5.05M	3.27M	3.58M	2.92M	3.22M	2.64M	2.46M	1.93M
Accounts Payable	320K	266K	314K	104K	64K	70K	118K	53K	44K	38K
Days Payables Outstanding	13.14	23.46	22.48	10.59	7.62	8.64	16.67	8.28	8.7	9.28
Short-Term Debt	6.09M	2.48M	0	0	0	95K	0	440K	475K	416K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	949.85K	880K	817.45K	573K	578K
Other Current Liabilities	1.27M	4.17M	2.07M	1.56M	1.89M	1.23M	1.84M	484K	190K	725K
Current Ratio	5.53x	7.66x	12.98x	18.51x	16.43x	15.92x	13.24x	18.20x	15.91x	18.35x
Quick Ratio	5.50x	7.54x	12.80x	18.32x	16.25x	15.78x	13.24x	18.06x	15.91x	18.35x
Cash Conversion Cycle	53.6	149.11	67.52	81.61	89.19	53.99	-	87.45	-	-
Total Non-Current Liabilities+	1.72M	1.67M	0	0	94K	3K	1.45M	893.17K	495K	84K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	94K	3K	1.45M	893K	495K	84K
Deferred Tax Liabilities	1.71M	1.67M	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	10K	0	0	0	0	0	0	0	0	0
Total Liabilities	15.2M	10.67M	5.05M	3.27M	3.68M	2.93M	4.67M	3.53M	2.96M	2.02M
Total Debt+	6.09M	2.48M	0	0	94K	3K	1.45M	893K	970K	500K
Net Debt	-66.34M	-63.23M	-63.67M	-59.31M	-57.65M	-45.7M	-40.01M	-37.9M	-37.5M	-34.7M
Debt / Equity	0.09x	0.04x	-	-	0.00x	0.00x	0.03x	0.02x	0.02x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-112.74x	-87.55x	-14.41x	-	-	-	-	-	-	-
Total Equity+	66.15M	59.66M	61.37M	58.17M	55.54M	54.1M	50.85M	48.61M	43.54M	40.34M
Equity Growth %	-0.16%	-0.1%	0.03%	-0.05%	-0.05%	-0.03%	-0.06%	-0.04%	-0.1%	-0.07%
Book Value per Share	5.99	5.40	5.55	5.26	5.03	4.89	4.60	4.40	3.94	3.65
Total Shareholders' Equity	66.15M	59.66M	61.37M	58.17M	55.54M	54.1M	50.85M	48.61M	43.54M	40.34M
Common Stock	213.24M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M
Retained Earnings	-141.68M	-226.49M	-225.4M	-228.25M	-230.96M	-232.25M	-235.68M	-238.43M	-241.83M	-244.13M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.4M	-22.61M	-21.98M	-22.33M	-22.25M	-22.4M	-22.22M	-21.71M	-23.38M	-24.28M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-16.86M	-5.69M	-1.11M	-3.91M	-1.57M	-2.08M	-4.13M	-2.08M	-1.19M	-2.33M
Operating CF Margin %	-1.64%	-0.63%	-0.1%	-0.55%	-0.24%	-0.3%	-0.75%	-0.37%	-0.28%	-0.79%
Operating CF Growth %	-0.5%	0.66%	0.8%	-2.53%	0.6%	-0.32%	-0.99%	0.5%	0.43%	-0.96%
Net Income	-1.82M	-6.07M	1.09M	-3.19M	-1.66M	-1.29M	-3.42M	-1.29M	-3.4M	-2.3M
Depreciation & Amortization	534K	273K	55K	136K	108K	8K	20K	8K	55K	58K
Stock-Based Compensation	65K	9K	-7K	3K	1K	1K	0	0	0	0
Deferred Taxes	-14.77M	-41K	-1.67M	0	233K	0	0	0	0	0
Other Non-Cash Items	-151K	2.08M	200K	267K	96K	5K	-118K	6K	1.96M	763K
Working Capital Changes	-716K	-1.94M	-772K	-1.13M	-346K	-796K	-612K	-796K	195K	-858K
Change in Receivables	47K	341K	14K	205K	130K	89K	3K	89K	-35K	85K
Change in Inventory	-248K	-1.98M	-1.17M	-744K	-187K	0	0	0	0	0
Change in Payables	-451K	-24K	48K	-210K	-40K	5K	47K	5K	-9K	-6K
Cash from Investing+	41.42M	3.25M	935K	-90K	-73K	-10.04M	-17K	-10.04M	837K	-1.11M
Capital Expenditures	-270K	-582K	-203K	-127K	-62K	-32K	-93K	-32K	-52K	-46K
CapEx % of Revenue	0.03%	0.06%	0.02%	0.02%	0.01%	0%	0.02%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	189K	3.44M	88K	37K	-11K	-9K	-4K	-9K	-6K	-4K
Cash from Financing+	-4.48M	-3.73M	-2.63M	0	0	0	0	0	0	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-10K	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-17.13M	-6.27M	-1.31M	-4.04M	-1.63M	-2.11M	-4.23M	-2.11M	-1.25M	-2.38M
FCF Margin %	-1.67%	-0.7%	-0.11%	-0.57%	-0.25%	-0.31%	-0.77%	-0.38%	-0.29%	-0.8%
FCF Growth %	-0.45%	0.63%	0.79%	-2.08%	0.6%	-0.29%	-1.01%	0.5%	0.41%	-0.9%
FCF per Share	-1.55	-0.57	-0.12	-0.37	-0.15	-0.19	-0.38	-0.19	-0.11	-0.22
FCF Conversion (FCF/Net Income)	12.35x	0.94x	-1.02x	1.23x	0.94x	1.60x	1.21x	0.75x	0.35x	1.02x
Interest Paid	190K	83K	35K	0	0	0	0	0	0	0
Taxes Paid	44K	46K	1K	0	-6K	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1.88%	-9.64%	1.79%	-5.34%	-2.92%	-2.36%	-6.53%	-5.53%	-7.38%	-5.47%
Return on Invested Capital (ROIC)	-80.94%	-	-	-	-	-51.31%	-30.92%	-21.02%	-28.27%	-45.87%
Gross Margin	13.29%	53.87%	56.04%	49.51%	53.89%	57%	52.95%	58.19%	56.99%	49.68%
Net Margin	-13.32%	-67.63%	9.37%	-44.97%	-24.97%	-18.81%	-62.36%	-49.27%	-79.19%	-77.33%
Debt / Equity	0.09x	0.04x	-	-	0.00x	0.00x	0.03x	0.02x	0.02x	0.01x
Interest Coverage	-112.74x	-87.55x	-14.41x	-	-	-	-	-	-	-
FCF Conversion	12.35x	0.94x	-1.02x	1.23x	0.94x	1.60x	1.21x	0.75x	0.35x	1.02x
Revenue Growth	4.83%	-12.48%	29.26%	-38.76%	-6.42%	3.46%	-20.12%	1.7%	-23.16%	-30.82%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Mah Jong And Casino Casual Games	-	2.46M	2.36M	-	-	-	-	1.31M	1.07M	1.05M
Mah Jong And Casino Casual Games Growth	-	-	-3.86%	-	-	-	-	-	-18.20%	-1.78%
Rpgs	-	4.67M	7.78M	-	-	-	-	801K	464K	338K
Rpgs Growth	-	-	66.37%	-	-	-	-	-	-42.07%	-27.16%
Others	955K	278K	56K	-	-	-	-	81K	62K	41K
Others Growth	-	-70.89%	-79.86%	-	-	-	-	-	-23.46%	-33.87%
License	-	-	-	500K	500K	500K	500K	-	-	-
License Growth	-	-	-	-	0.00%	0.00%	0.00%	-	-	-
Mmos	-	1.56M	1.4M	-	-	-	-	-	-	-
Mmos Growth	-	-	-10.26%	-	-	-	-	-	-	-
MahJong and Casino Casual Games	3.11M	-	-	-	-	-	-	-	-	-
MahJong and Casino Casual Games Growth	-	-	-	-	-	-	-	-	-	-
RPGs	2.81M	-	-	-	-	-	-	-	-	-
RPGs Growth	-	-	-	-	-	-	-	-	-	-
Cloud Computing Services	1.71M	-	-	-	-	-	-	-	-	-
Cloud Computing Services Growth	-	-	-	-	-	-	-	-	-	-
MMOs	1.67M	-	-	-	-	-	-	-	-	-
MMOs Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
TAIWAN	-	-	-	-	-	-	-	2.43M	1.78M	1.6M
TAIWAN Growth	-	-	-	-	-	-	-	-	-26.45%	-10.25%
HONG KONG	3.36M	6.31M	9.25M	4.14M	3.57M	3.13M	2.44M	3.16M	2.51M	1.37M
HONG KONG Growth	-	87.60%	46.61%	-55.20%	-13.81%	-12.29%	-22.03%	29.32%	-20.61%	-45.47%
TAIWAN, PROVINCE OF CHINA	6.89M	2.66M	2.35M	2.96M	3.07M	3.74M	3.05M	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-61.33%	-11.82%	25.93%	3.92%	21.76%	-18.51%	-	-	-

Frequently Asked Questions

Growth & Financials

GigaMedia Limited (GIGM) reported $3.4M in revenue for fiscal year 2024. This represents a 90% decrease from $34.4M in 2011.

GigaMedia Limited (GIGM) saw revenue decline by 30.8% over the past year.

GigaMedia Limited (GIGM) reported a net loss of $1.3M for fiscal year 2024.

Dividend & Returns

GigaMedia Limited (GIGM) has a return on equity (ROE) of -5.5%. Negative ROE indicates the company is unprofitable.

GigaMedia Limited (GIGM) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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GigaMedia Limited (GIGM) 10-Year Financial Performance & Capital Metrics

GIGM • • Industrial / General

TechnologyGaming & MultimediaCasual & Social GamingCasual & Casino Gaming

Revenue $3M -30.8%
EBITDA -$4M -17.5%
Net Income -$2M +32.5%
EPS (Diluted) -0.21 +32.3%
Gross Margin 49.68% -12.8%
EBITDA Margin -122.63% -69.8%
Operating Margin -124.62% -69.5%
Net Margin -77.33% +2.4%
ROE -5.47% +25.8%
ROIC -45.87% -62.3%
Debt/Equity 0.01 -44.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.4x book value

✗Weaknesses

✗Negative free cash flow
✗Sales declining 14.9% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-11.24%

5Y-14.88%

3Y-18.54%

TTM10.15%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM67.11%

EPS CAGR

10Y-

5Y-

3Y-

TTM67.78%

ROCE

10Y Avg-8.52%

5Y Avg-6.56%

3Y Avg-7.15%

Latest-8.76%

Peer Comparison

Casual & Casino Gaming

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTKPlaytika Holding Corp.	1.36B	3.62	8.23	-0.69%	3.16%		33%
DDIDoubleDown Interactive Co., Ltd.	450.19M	9.09	3.63	10.51%	32.95%	12.32%	32.78%	0.05
MYPSPLAYSTUDIOS, Inc.	68.64M	0.63	-2.85	-6.9%	-15.1%	-15.64%	60.84%	0.04
GIGMGigaMedia Limited	16.14M	1.46	-6.95	-30.82%	-37.29%	-3.26%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	10.25M	8.97M	11.6M	7.1M	6.64M	6.88M	5.49M	5.59M	4.29M	2.97M
Revenue Growth %	0.05%	-0.12%	0.29%	-0.39%	-0.06%	0.03%	-0.2%	0.02%	-0.23%	-0.31%
Cost of Goods Sold+	8.89M	4.14M	5.1M	3.58M	3.06M	2.96M	2.58M	2.33M	1.85M	1.49M
COGS % of Revenue	0.87%	0.46%	0.44%	0.5%	0.46%	0.43%	0.47%	0.42%	0.43%	0.5%
Gross Profit+	1.36M	4.83M	6.5M	3.52M	3.58M	3.92M	2.91M	3.25M	2.45M	1.48M
Gross Margin %	0.13%	0.54%	0.56%	0.5%	0.54%	0.57%	0.53%	0.58%	0.57%	0.5%
Gross Profit Growth %	-0.3%	2.55%	0.34%	-0.46%	0.02%	0.09%	-0.26%	0.12%	-0.25%	-0.4%
Operating Expenses+	15.66M	10.05M	8.72M	8.1M	6.36M	6.07M	6.88M	6.27M	5.6M	5.18M
OpEx % of Revenue	1.53%	1.12%	0.75%	1.14%	0.96%	0.88%	1.25%	1.12%	1.3%	1.74%
Selling, General & Admin	14.42M	9M	7.52M	6.98M	5.18M	4.74M	5.43M	5.16M	4.87M	4.48M
SG&A % of Revenue	1.41%	1%	0.65%	0.98%	0.78%	0.69%	0.99%	0.92%	1.14%	1.51%
Research & Development	688K	1.05M	1.07M	1.09M	1.19M	1.33M	1.45M	1.11M	729K	694K
R&D % of Revenue	0.07%	0.12%	0.09%	0.15%	0.18%	0.19%	0.26%	0.2%	0.17%	0.23%
Other Operating Expenses	-510K	0	-39K	61K	0	5.26K	0	1.51K	0	1K
Operating Income+	-20.52M	-7.13M	-490K	-4.82M	-2.78M	-2.15M	-3.97M	-3.02M	-3.15M	-3.7M
Operating Margin %	-2%	-0.79%	-0.04%	-0.68%	-0.42%	-0.31%	-0.72%	-0.54%	-0.74%	-1.25%
Operating Income Growth %	-0.54%	0.65%	0.93%	-8.84%	0.42%	0.23%	-0.84%	0.24%	-0.04%	-0.17%
EBITDA+	-19.98M	-6.86M	-435K	-4.69M	-2.67M	-2.14M	-3.95M	-2.99M	-3.1M	-3.64M
EBITDA Margin %	-1.95%	-0.76%	-0.04%	-0.66%	-0.4%	-0.31%	-0.72%	-0.53%	-0.72%	-1.23%
EBITDA Growth %	-0.69%	0.66%	0.94%	-9.77%	0.43%	0.2%	-0.84%	0.24%	-0.04%	-0.17%
D&A (Non-Cash Add-back)	534K	273K	55K	136K	108K	8K	20K	33K	55K	59K
EBIT	-2.52M	-7.13M	-551K	-3.19M	-2.78M	-2.15M	-3.97M	-3.02M	-3.15M	-3.7M
Net Interest Income+	151K	221K	568K	1.3M	1.48M	613K	252K	718K	1.81M	1.96M
Interest Income	333K	302.51K	602K	1.3M	1.48M	613.02K	252K	718K	1.81M	1.96M
Interest Expense	182K	81.45K	34K	0	0	0	0	0	0	0
Other Income/Expense	11.7M	-2M	1.64M	1.39M	1.15M	39.83K	549K	269K	-244K	1.41M
Pretax Income+	-1.82M	-7.22M	-585K	-3.19M	-1.66M	-2.11M	-3.42M	-3.06M	-3.4M	-2.3M
Pretax Margin %	-0.18%	-0.8%	-0.05%	-0.45%	-0.25%	-0.31%	-0.62%	-0.55%	-0.79%	-0.77%
Income Tax+	-414K	-1.15M	-1.67M	2.93M	-59K	-819.71K	0	263	0	0
Effective Tax Rate %	0.75%	0.84%	-1.86%	1%	1%	0.61%	1%	0.9%	1%	1%
Net Income+	-1.36M	-6.07M	1.09M	-3.19M	-1.66M	-1.29M	-3.42M	-2.75M	-3.4M	-2.3M
Net Margin %	-0.13%	-0.68%	0.09%	-0.45%	-0.25%	-0.19%	-0.62%	-0.49%	-0.79%	-0.77%
Net Income Growth %	0.75%	-3.44%	1.18%	-3.94%	0.48%	0.22%	-1.65%	0.2%	-0.24%	0.32%
Net Income (Continuing)	-1.69M	-6.07M	1.09M	-3.19M	0	-1.29M	-3.42M	-2.75M	-3.4M	-2.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.12	-0.55	0.10	-0.29	-0.14	-0.12	-0.31	-0.25	-0.31	-0.21
EPS Growth %	0.76%	-3.58%	1.18%	-3.9%	0.52%	0.14%	-1.58%	0.19%	-0.24%	0.32%
EPS (Basic)	-0.12	-0.55	0.10	-0.29	-0.14	-0.12	-0.31	-0.25	-0.31	-0.21
Diluted Shares Outstanding	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M
Basic Shares Outstanding	11.05M	11.05M	11.05M	11.01M	11.05M	11.05M	11.05M	11.05M	11.05M	11.05M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	74.5M	68.88M	65.51M	60.59M	58.89M	46.53M	42.58M	48.01M	39.21M	35.43M
Cash & Short-Term Investments	72.44M	65.71M	63.67M	59.31M	57.74M	45.7M	41.45M	46.93M	38.47M	34.78M
Cash Only	72.43M	65.71M	63.67M	59.31M	57.74M	45.7M	41.45M	38.79M	38.47M	34.78M
Short-Term Investments	4K	2.62K	0	0	0	0	0	7.95M	0	0
Accounts Receivable	1.52M	1.97M	819K	526K	368K	278K	265K	573K	229K	143K
Days Sales Outstanding	54.01	80.15	25.78	27.04	20.21	14.76	17.61	37.45	19.47	17.58
Inventory	310K	1.05M	897K	640K	643K	387.73K	0	372.88K	0	0
Days Inventory Outstanding	12.73	92.42	64.22	65.16	76.6	47.87	-	58.29	-	-
Other Current Assets	0	0	632K	639K	27K	69.18K	461K	75.76K	454K	440K
Total Non-Current Assets+	6.86M	1.44M	902K	850K	329K	10.5M	12.94M	4.13M	7.29M	6.92M
Property, Plant & Equipment	1.55M	6.61K	158K	121K	0	21.85K	2.06M	102.73K	111K	101K
Fixed Asset Turnover	6.60x	1358.26x	73.39x	58.69x	-	314.63x	2.67x	54.37x	38.67x	29.40x
Goodwill	0	0	0	0	0	-360	0	421	0	0
Intangible Assets	88K	0	3K	38K	0	4K	12K	19K	37K	154K
Long-Term Investments	4.52M	72.05K	0	0	0	10M	10.32M	2.19M	5.04M	5.44M
Other Non-Current Assets	74K	1.37M	741K	691K	329K	341.7K	297K	1.82M	2.11M	1.23M
Total Assets+	81.36M	70.33M	66.41M	61.45M	59.22M	57.02M	55.52M	52.14M	46.5M	42.36M
Asset Turnover	0.13x	0.13x	0.17x	0.12x	0.11x	0.12x	0.10x	0.11x	0.09x	0.07x
Asset Growth %	-0.25%	-0.14%	-0.06%	-0.07%	-0.04%	-0.04%	-0.03%	-0.06%	-0.11%	-0.09%
Total Current Liabilities+	13.48M	9M	5.05M	3.27M	3.58M	2.92M	3.22M	2.64M	2.46M	1.93M
Accounts Payable	320K	266K	314K	104K	64K	70K	118K	53K	44K	38K
Days Payables Outstanding	13.14	23.46	22.48	10.59	7.62	8.64	16.67	8.28	8.7	9.28
Short-Term Debt	6.09M	2.48M	0	0	0	95K	0	440K	475K	416K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	949.85K	880K	817.45K	573K	578K
Other Current Liabilities	1.27M	4.17M	2.07M	1.56M	1.89M	1.23M	1.84M	484K	190K	725K
Current Ratio	5.53x	7.66x	12.98x	18.51x	16.43x	15.92x	13.24x	18.20x	15.91x	18.35x
Quick Ratio	5.50x	7.54x	12.80x	18.32x	16.25x	15.78x	13.24x	18.06x	15.91x	18.35x
Cash Conversion Cycle	53.6	149.11	67.52	81.61	89.19	53.99	-	87.45	-	-
Total Non-Current Liabilities+	1.72M	1.67M	0	0	94K	3K	1.45M	893.17K	495K	84K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	94K	3K	1.45M	893K	495K	84K
Deferred Tax Liabilities	1.71M	1.67M	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	10K	0	0	0	0	0	0	0	0	0
Total Liabilities	15.2M	10.67M	5.05M	3.27M	3.68M	2.93M	4.67M	3.53M	2.96M	2.02M
Total Debt+	6.09M	2.48M	0	0	94K	3K	1.45M	893K	970K	500K
Net Debt	-66.34M	-63.23M	-63.67M	-59.31M	-57.65M	-45.7M	-40.01M	-37.9M	-37.5M	-34.7M
Debt / Equity	0.09x	0.04x	-	-	0.00x	0.00x	0.03x	0.02x	0.02x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-112.74x	-87.55x	-14.41x	-	-	-	-	-	-	-
Total Equity+	66.15M	59.66M	61.37M	58.17M	55.54M	54.1M	50.85M	48.61M	43.54M	40.34M
Equity Growth %	-0.16%	-0.1%	0.03%	-0.05%	-0.05%	-0.03%	-0.06%	-0.04%	-0.1%	-0.07%
Book Value per Share	5.99	5.40	5.55	5.26	5.03	4.89	4.60	4.40	3.94	3.65
Total Shareholders' Equity	66.15M	59.66M	61.37M	58.17M	55.54M	54.1M	50.85M	48.61M	43.54M	40.34M
Common Stock	213.24M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M	308.75M
Retained Earnings	-141.68M	-226.49M	-225.4M	-228.25M	-230.96M	-232.25M	-235.68M	-238.43M	-241.83M	-244.13M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.4M	-22.61M	-21.98M	-22.33M	-22.25M	-22.4M	-22.22M	-21.71M	-23.38M	-24.28M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-16.86M	-5.69M	-1.11M	-3.91M	-1.57M	-2.08M	-4.13M	-2.08M	-1.19M	-2.33M
Operating CF Margin %	-1.64%	-0.63%	-0.1%	-0.55%	-0.24%	-0.3%	-0.75%	-0.37%	-0.28%	-0.79%
Operating CF Growth %	-0.5%	0.66%	0.8%	-2.53%	0.6%	-0.32%	-0.99%	0.5%	0.43%	-0.96%
Net Income	-1.82M	-6.07M	1.09M	-3.19M	-1.66M	-1.29M	-3.42M	-1.29M	-3.4M	-2.3M
Depreciation & Amortization	534K	273K	55K	136K	108K	8K	20K	8K	55K	58K
Stock-Based Compensation	65K	9K	-7K	3K	1K	1K	0	0	0	0
Deferred Taxes	-14.77M	-41K	-1.67M	0	233K	0	0	0	0	0
Other Non-Cash Items	-151K	2.08M	200K	267K	96K	5K	-118K	6K	1.96M	763K
Working Capital Changes	-716K	-1.94M	-772K	-1.13M	-346K	-796K	-612K	-796K	195K	-858K
Change in Receivables	47K	341K	14K	205K	130K	89K	3K	89K	-35K	85K
Change in Inventory	-248K	-1.98M	-1.17M	-744K	-187K	0	0	0	0	0
Change in Payables	-451K	-24K	48K	-210K	-40K	5K	47K	5K	-9K	-6K
Cash from Investing+	41.42M	3.25M	935K	-90K	-73K	-10.04M	-17K	-10.04M	837K	-1.11M
Capital Expenditures	-270K	-582K	-203K	-127K	-62K	-32K	-93K	-32K	-52K	-46K
CapEx % of Revenue	0.03%	0.06%	0.02%	0.02%	0.01%	0%	0.02%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	189K	3.44M	88K	37K	-11K	-9K	-4K	-9K	-6K	-4K
Cash from Financing+	-4.48M	-3.73M	-2.63M	0	0	0	0	0	0	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-10K	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-17.13M	-6.27M	-1.31M	-4.04M	-1.63M	-2.11M	-4.23M	-2.11M	-1.25M	-2.38M
FCF Margin %	-1.67%	-0.7%	-0.11%	-0.57%	-0.25%	-0.31%	-0.77%	-0.38%	-0.29%	-0.8%
FCF Growth %	-0.45%	0.63%	0.79%	-2.08%	0.6%	-0.29%	-1.01%	0.5%	0.41%	-0.9%
FCF per Share	-1.55	-0.57	-0.12	-0.37	-0.15	-0.19	-0.38	-0.19	-0.11	-0.22
FCF Conversion (FCF/Net Income)	12.35x	0.94x	-1.02x	1.23x	0.94x	1.60x	1.21x	0.75x	0.35x	1.02x
Interest Paid	190K	83K	35K	0	0	0	0	0	0	0
Taxes Paid	44K	46K	1K	0	-6K	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1.88%	-9.64%	1.79%	-5.34%	-2.92%	-2.36%	-6.53%	-5.53%	-7.38%	-5.47%
Return on Invested Capital (ROIC)	-80.94%	-	-	-	-	-51.31%	-30.92%	-21.02%	-28.27%	-45.87%
Gross Margin	13.29%	53.87%	56.04%	49.51%	53.89%	57%	52.95%	58.19%	56.99%	49.68%
Net Margin	-13.32%	-67.63%	9.37%	-44.97%	-24.97%	-18.81%	-62.36%	-49.27%	-79.19%	-77.33%
Debt / Equity	0.09x	0.04x	-	-	0.00x	0.00x	0.03x	0.02x	0.02x	0.01x
Interest Coverage	-112.74x	-87.55x	-14.41x	-	-	-	-	-	-	-
FCF Conversion	12.35x	0.94x	-1.02x	1.23x	0.94x	1.60x	1.21x	0.75x	0.35x	1.02x
Revenue Growth	4.83%	-12.48%	29.26%	-38.76%	-6.42%	3.46%	-20.12%	1.7%	-23.16%	-30.82%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Mah Jong And Casino Casual Games	-	2.46M	2.36M	-	-	-	-	1.31M	1.07M	1.05M
Mah Jong And Casino Casual Games Growth	-	-	-3.86%	-	-	-	-	-	-18.20%	-1.78%
Rpgs	-	4.67M	7.78M	-	-	-	-	801K	464K	338K
Rpgs Growth	-	-	66.37%	-	-	-	-	-	-42.07%	-27.16%
Others	955K	278K	56K	-	-	-	-	81K	62K	41K
Others Growth	-	-70.89%	-79.86%	-	-	-	-	-	-23.46%	-33.87%
License	-	-	-	500K	500K	500K	500K	-	-	-
License Growth	-	-	-	-	0.00%	0.00%	0.00%	-	-	-
Mmos	-	1.56M	1.4M	-	-	-	-	-	-	-
Mmos Growth	-	-	-10.26%	-	-	-	-	-	-	-
MahJong and Casino Casual Games	3.11M	-	-	-	-	-	-	-	-	-
MahJong and Casino Casual Games Growth	-	-	-	-	-	-	-	-	-	-
RPGs	2.81M	-	-	-	-	-	-	-	-	-
RPGs Growth	-	-	-	-	-	-	-	-	-	-
Cloud Computing Services	1.71M	-	-	-	-	-	-	-	-	-
Cloud Computing Services Growth	-	-	-	-	-	-	-	-	-	-
MMOs	1.67M	-	-	-	-	-	-	-	-	-
MMOs Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
TAIWAN	-	-	-	-	-	-	-	2.43M	1.78M	1.6M
TAIWAN Growth	-	-	-	-	-	-	-	-	-26.45%	-10.25%
HONG KONG	3.36M	6.31M	9.25M	4.14M	3.57M	3.13M	2.44M	3.16M	2.51M	1.37M
HONG KONG Growth	-	87.60%	46.61%	-55.20%	-13.81%	-12.29%	-22.03%	29.32%	-20.61%	-45.47%
TAIWAN, PROVINCE OF CHINA	6.89M	2.66M	2.35M	2.96M	3.07M	3.74M	3.05M	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-61.33%	-11.82%	25.93%	3.92%	21.76%	-18.51%	-	-	-

Frequently Asked Questions

Growth & Financials

GigaMedia Limited (GIGM) reported $3.4M in revenue for fiscal year 2024. This represents a 90% decrease from $34.4M in 2011.

GigaMedia Limited (GIGM) saw revenue decline by 30.8% over the past year.

GigaMedia Limited (GIGM) reported a net loss of $1.3M for fiscal year 2024.

Dividend & Returns

GigaMedia Limited (GIGM) has a return on equity (ROE) of -5.5%. Negative ROE indicates the company is unprofitable.

GigaMedia Limited (GIGM) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.