GigaMedia Limited (GIGM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GigaMedia Limited (GIGM) stock price & volume — 10-year historical chart
GigaMedia Limited (GIGM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GigaMedia Limited (GIGM) competitors in Gaming Platforms and UGC Ecosystems — business model, growth, and fundamentals comparison
GigaMedia Limited (GIGM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GigaMedia Limited (GIGM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.97M | 11.6M | 7.1M | 6.64M | 6.88M | 5.49M | 5.59M | 4.29M | 2.97M | 3.4M |
| Revenue Growth % | -12.48% | 29.26% | -38.76% | -6.42% | 3.46% | -20.12% | 1.7% | -23.16% | -30.82% | 10.15% |
| Cost of Goods Sold | 4.14M | 5.1M | 3.58M | 3.06M | 2.96M | 2.58M | 2.33M | 1.85M | 1.49M | 1.6M |
| COGS % of Revenue | 46.13% | 43.96% | 50.49% | 46.11% | 43% | 47.05% | 41.81% | 43.01% | 50.32% | - |
| Gross Profit | 4.83M▲ 0% | 6.5M▲ 34.4% | 3.52M▼ 45.9% | 3.58M▲ 1.8% | 3.92M▲ 9.4% | 2.91M▼ 25.8% | 3.25M▲ 11.8% | 2.45M▼ 24.7% | 1.48M▼ 39.7% | 1.79M▲ 0% |
| Gross Margin % | 53.87% | 56.04% | 49.51% | 53.89% | 57% | 52.95% | 58.19% | 56.99% | 49.68% | 52.77% |
| Gross Profit Growth % | 254.86% | 34.45% | -45.89% | 1.85% | 9.44% | -25.8% | 11.77% | -24.75% | -39.7% | - |
| Operating Expenses | 10.05M | 8.72M | 8.1M | 6.36M | 6.07M | 6.88M | 6.27M | 5.6M | 5.18M | 5.21M |
| OpEx % of Revenue | 112.01% | 75.2% | 114% | 95.76% | 88.31% | 125.18% | 112.27% | 130.5% | 174.33% | - |
| Selling, General & Admin | 9M | 7.52M | 6.98M | 5.18M | 4.74M | 5.43M | 5.16M | 4.87M | 4.48M | 4.53M |
| SG&A % of Revenue | 100.36% | 64.86% | 98.31% | 77.91% | 68.93% | 98.8% | 92.36% | 113.51% | 150.93% | - |
| Research & Development | 1.05M | 1.07M | 1.09M | 1.19M | 1.33M | 1.45M | 1.11M | 729K | 694K | 681K |
| R&D % of Revenue | 11.65% | 9.24% | 15.36% | 17.85% | 19.3% | 26.38% | 19.88% | 16.99% | 23.37% | - |
| Other Operating Expenses | 0 | -39K | 61K | 0 | 5.26K | 0 | 1.51K | 0 | 1K | 2K |
| Operating Income | -7.13M▲ 0% | -490K▲ 93.1% | -4.82M▼ 884.3% | -2.78M▲ 42.3% | -2.15M▲ 22.6% | -3.97M▼ 84.3% | -3.02M▲ 23.9% | -3.15M▼ 4.5% | -3.7M▼ 17.3% | -3.42M▲ 0% |
| Operating Margin % | -79.48% | -4.23% | -67.92% | -41.87% | -31.31% | -72.23% | -54.08% | -73.51% | -124.62% | -100.56% |
| Operating Income Growth % | 65.25% | 93.13% | -884.29% | 42.32% | 22.63% | -84.29% | 23.86% | -4.46% | -17.27% | - |
| EBITDA | -6.86M | -435K | -4.69M | -2.67M | -2.14M | -3.95M | -2.99M | -3.1M | -3.64M | -3.36M |
| EBITDA Margin % | -76.44% | -3.75% | -66% | -40.24% | -31.19% | -71.87% | -53.48% | -72.23% | -122.63% | -98.85% |
| EBITDA Growth % | 65.68% | 93.66% | -977.47% | 42.95% | 19.8% | -84.05% | 24.31% | -3.77% | -17.45% | 10.62% |
| D&A (Non-Cash Add-back) | 273K | 55K | 136K | 108K | 8K | 20K | 33K | 55K | 59K | 58K |
| EBIT | -7.13M | -551K | -3.19M | -2.78M | -2.15M | -3.97M | -3.02M | -3.15M | -3.7M | -3.42M |
| Net Interest Income | 221K | 568K | 1.3M | 1.48M | 613K | 252K | 718K | 1.81M | 1.96M | 1.75M |
| Interest Income | 302.51K | 602K | 1.3M | 1.48M | 613.02K | 252K | 718K | 1.81M | 1.96M | 1.75M |
| Interest Expense | 81.45K | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -2M | 1.64M | 1.39M | 1.15M | 39.83K | 549K | 269K | -244K | 1.41M | 2.15M |
| Pretax Income | -7.22M▲ 0% | -585K▲ 91.9% | -3.19M▼ 445.8% | -1.66M▲ 48.0% | -2.11M▼ 27.3% | -3.42M▼ 62.1% | -3.06M▲ 10.7% | -3.4M▼ 11.1% | -2.3M▲ 32.5% | -1.27M▲ 0% |
| Pretax Margin % | -80.43% | -5.04% | -44.97% | -24.97% | -30.73% | -62.36% | -54.75% | -79.19% | -77.33% | -37.29% |
| Income Tax | -1.15M | -1.67M | 2.93M | -59K | -819.71K | 0 | 263 | 0 | 0 | 0 |
| Effective Tax Rate % | 15.92% | 285.64% | -91.83% | 3.56% | 38.8% | 0% | -0.01% | 0% | 0% | 0% |
| Net Income | -6.07M▲ 0% | 1.09M▲ 117.9% | -3.19M▼ 394.0% | -1.66M▲ 48.0% | -1.29M▲ 22.1% | -3.42M▼ 164.9% | -2.75M▲ 19.6% | -3.4M▼ 23.5% | -2.3M▲ 32.5% | -1.27M▲ 0% |
| Net Margin % | -67.63% | 9.37% | -44.97% | -24.97% | -18.81% | -62.36% | -49.27% | -79.19% | -77.33% | -37.29% |
| Net Income Growth % | -344.47% | 117.9% | -394.01% | 48.04% | 22.06% | -164.89% | 19.65% | -23.51% | 32.45% | 67.11% |
| Net Income (Continuing) | -6.07M | 1.09M | -3.19M | 0 | -1.29M | -3.42M | -2.75M | -3.4M | -2.3M | -1.27M |
| 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) | -0.55▲ 0% | 0.10▲ 118.2% | -0.29▼ 390.0% | -0.14▲ 51.7% | -0.12▲ 14.3% | -0.31▼ 158.3% | -0.25▲ 19.4% | -0.31▼ 24.0% | -0.21▲ 32.3% | -0.11▲ 0% |
| EPS Growth % | -358.33% | 118.18% | -390% | 51.72% | 14.29% | -158.33% | 19.35% | -24% | 32.26% | 67.78% |
| EPS (Basic) | -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 | 11.01M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GigaMedia Limited (GIGM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 68.88M | 65.51M | 60.59M | 58.89M | 46.53M | 42.58M | 48.01M | 39.21M | 35.43M | 30.06M |
| Cash & Short-Term Investments | 65.71M | 63.67M | 59.31M | 57.74M | 45.7M | 41.45M | 46.93M | 38.47M | 34.78M | 29.07M |
| Cash Only | 65.71M | 63.67M | 59.31M | 57.74M | 45.7M | 41.45M | 38.79M | 38.47M | 34.78M | 29.07M |
| Short-Term Investments | 2.62K | 0 | 0 | 0 | 0 | 0 | 7.95M | 0 | 0 | 0 |
| Accounts Receivable | 1.97M | 819K | 526K | 368K | 278K | 265K | 573K | 229K | 143K | 381K |
| Days Sales Outstanding | 80.15 | 25.78 | 27.04 | 20.21 | 14.76 | 17.61 | 37.45 | 19.47 | 17.58 | 36.6 |
| Inventory | 1.05M | 897K | 640K | 643K | 387.73K | 0 | 372.88K | 0 | 0 | 0 |
| Days Inventory Outstanding | 92.42 | 64.22 | 65.16 | 76.6 | 47.87 | - | 58.29 | - | - | - |
| Other Current Assets | 0 | 632K | 639K | 27K | 69.18K | 461K | 75.76K | 454K | 440K | 455K |
| Total Non-Current Assets | 1.44M | 902K | 850K | 329K | 10.5M | 12.94M | 4.13M | 7.29M | 6.92M | 11.18M |
| Property, Plant & Equipment | 6.61K | 158K | 121K | 0 | 21.85K | 2.06M | 102.73K | 111K | 101K | 97K |
| Fixed Asset Turnover | 1358.26x | 73.39x | 58.69x | - | 314.63x | 2.67x | 54.37x | 38.67x | 29.40x | 34.41x |
| Goodwill | 0 | 0 | 0 | 0 | -360 | 0 | 421 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3K | 38K | 0 | 4K | 12K | 19K | 37K | 154K | 58K |
| Long-Term Investments | 72.05K | 0 | 0 | 0 | 10M | 10.32M | 2.19M | 5.04M | 5.44M | 31.27M |
| Other Non-Current Assets | 1.37M | 741K | 691K | 329K | 341.7K | 297K | 1.82M | 2.11M | 1.23M | 5.24M |
| Total Assets | 70.33M▲ 0% | 66.41M▼ 5.6% | 61.45M▼ 7.5% | 59.22M▼ 3.6% | 57.02M▼ 3.7% | 55.52M▼ 2.6% | 52.14M▼ 6.1% | 46.5M▼ 10.8% | 42.36M▼ 8.9% | 41.23M▲ 0% |
| Asset Turnover | 0.13x | 0.17x | 0.12x | 0.11x | 0.12x | 0.10x | 0.11x | 0.09x | 0.07x | 0.08x |
| Asset Growth % | -13.56% | -5.57% | -7.48% | -3.62% | -3.71% | -2.64% | -6.09% | -10.82% | -8.9% | -31.13% |
| Total Current Liabilities | 9M | 5.05M | 3.27M | 3.58M | 2.92M | 3.22M | 2.64M | 2.46M | 1.93M | 2.23M |
| Accounts Payable | 266K | 314K | 104K | 64K | 70K | 118K | 53K | 44K | 38K | 44K |
| Days Payables Outstanding | 23.46 | 22.48 | 10.59 | 7.62 | 8.64 | 16.67 | 8.28 | 8.7 | 9.28 | 8.47 |
| Short-Term Debt | 2.48M | 0 | 0 | 0 | 95K | 0 | 440K | 475K | 416K | 0 |
| Deferred Revenue (Current) | 1.87M | 1.86M | 1.37M | 1.36M | 949.85K | 880K | 817.45K | 573K | 578K | 2.34M |
| Other Current Liabilities | 4.17M | 2.07M | 1.56M | 1.89M | 1.23M | 1.84M | 484K | 190K | 725K | 742K |
| Current Ratio | 7.66x | 12.98x | 18.51x | 16.43x | 15.92x | 13.24x | 18.20x | 15.91x | 18.35x | 18.35x |
| Quick Ratio | 7.54x | 12.80x | 18.32x | 16.25x | 15.78x | 13.24x | 18.06x | 15.91x | 18.35x | 18.35x |
| Cash Conversion Cycle | 149.11 | 67.52 | 81.61 | 89.19 | 53.99 | - | 87.45 | - | - | 28.13 |
| Total Non-Current Liabilities | 1.67M | 0 | 0 | 94K | 3K | 1.45M | 893.17K | 495K | 84K | 182K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 94K | 3K | 1.45M | 893K | 495K | 84K | 84K |
| Deferred Tax Liabilities | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503K |
| Total Liabilities | 10.67M | 5.05M | 3.27M | 3.68M | 2.93M | 4.67M | 3.53M | 2.96M | 2.02M | 2.41M |
| Total Debt | 2.48M | 0 | 0 | 94K | 3K | 1.45M | 893K | 970K | 500K | 182K |
| Net Debt | -63.23M | -63.67M | -59.31M | -57.65M | -45.7M | -40.01M | -37.9M | -37.5M | -34.7M | -29.07M |
| Debt / Equity | 0.04x | - | - | 0.00x | 0.00x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 8.66x |
| Interest Coverage | -87.55x | -14.41x | - | - | - | - | - | - | - | - |
| Total Equity | 59.66M▲ 0% | 61.37M▲ 2.9% | 58.17M▼ 5.2% | 55.54M▼ 4.5% | 54.1M▼ 2.6% | 50.85M▼ 6.0% | 48.61M▼ 4.4% | 43.54M▼ 10.4% | 40.34M▼ 7.3% | 38.82M▲ 0% |
| Equity Growth % | -9.82% | 2.86% | -5.2% | -4.52% | -2.61% | -6% | -4.42% | -10.43% | -7.34% | -28.22% |
| Book Value per Share | 5.40 | 5.55 | 5.26 | 5.03 | 4.89 | 4.60 | 4.40 | 3.94 | 3.65 | 3.51 |
| Total Shareholders' Equity | 59.66M | 61.37M | 58.17M | 55.54M | 54.1M | 50.85M | 48.61M | 43.54M | 40.34M | 38.82M |
| Common Stock | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 38.82M |
| Retained Earnings | -226.49M | -225.4M | -228.25M | -230.96M | -232.25M | -235.68M | -238.43M | -241.83M | -244.13M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -22.61M | -21.98M | -22.33M | -22.25M | -22.4M | -22.22M | -21.71M | -23.38M | -24.28M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GigaMedia Limited (GIGM) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.69M | -1.11M | -3.91M | -1.57M | -2.08M | -4.13M | -2.08M | -1.19M | -2.33M | -2.33M |
| Operating CF Margin % | -63.4% | -9.57% | -55.12% | -23.58% | -30.18% | -75.29% | -37.15% | -27.8% | -78.58% | - |
| Operating CF Growth % | 66.26% | 80.49% | -252.61% | 59.96% | -32.42% | -99.28% | 49.82% | 42.51% | -95.56% | 0% |
| Net Income | -6.07M | 1.09M | -3.19M | -1.66M | -1.29M | -3.42M | -1.29M | -3.4M | -2.3M | -1.27M |
| Depreciation & Amortization | 273K | 55K | 136K | 108K | 8K | 20K | 8K | 55K | 58K | 0 |
| Stock-Based Compensation | 9K | -7K | 3K | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -41K | -1.67M | 0 | 233K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.08M | 200K | 267K | 96K | 5K | -118K | 6K | 1.96M | 763K | 1.27M |
| Working Capital Changes | -1.94M | -772K | -1.13M | -346K | -796K | -612K | -796K | 195K | -858K | 0 |
| Change in Receivables | 341K | 14K | 205K | 130K | 89K | 3K | 89K | -35K | 85K | 0 |
| Change in Inventory | -1.98M | -1.17M | -744K | -187K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -24K | 48K | -210K | -40K | 5K | 47K | 5K | -9K | -6K | 0 |
| Cash from Investing | 3.25M | 935K | -90K | -73K | -10.04M | -17K | -10.04M | 837K | -1.11M | 0 |
| Capital Expenditures | -582K | -203K | -127K | -62K | -32K | -93K | -32K | -52K | -46K | 0 |
| CapEx % of Revenue | 6.49% | 1.75% | 1.79% | 0.93% | 0.47% | 1.69% | 0.57% | 1.21% | 1.55% | - |
| Acquisitions | 390K | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.44M | 88K | 37K | -11K | -9K | -4K | -9K | -6K | -4K | 0 |
| Cash from Financing | -3.73M | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | -3.72M | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.22M▲ 0% | -2.03M▲ 67.3% | -4.35M▼ 113.9% | -1.55M▲ 64.3% | -12.27M▼ 690.7% | -4.24M▲ 65.4% | -12.27M▼ 189.4% | -324K▲ 97.4% | -3.69M▼ 1038.6% | 0▲ 0% |
| Free Cash Flow | -6.27M▲ 0% | -1.31M▲ 79.1% | -4.04M▼ 207.8% | -1.63M▲ 59.7% | -2.11M▼ 29.3% | -4.23M▼ 100.7% | -2.11M▲ 50.2% | -1.25M▲ 40.6% | -2.38M▼ 90.5% | 0▲ 0% |
| FCF Margin % | -69.89% | -11.32% | -56.91% | -24.51% | -30.65% | -76.98% | -37.72% | -29.15% | -80.26% | - |
| FCF Growth % | 63.39% | 79.06% | -207.77% | 59.69% | -29.34% | -100.66% | 50.17% | 40.63% | -90.49% | - |
| FCF per Share | -0.57 | -0.12 | -0.37 | -0.15 | -0.19 | -0.38 | -0.19 | -0.11 | -0.22 | -0.22 |
| FCF Conversion (FCF/Net Income) | 0.94x | -1.02x | 1.23x | 0.94x | 1.60x | 1.21x | 0.75x | 0.35x | 1.02x | -0.00x |
| Interest Paid | 83K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 46K | 1K | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 |
GigaMedia Limited (GIGM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.64% | 1.79% | -5.34% | -2.92% | -2.36% | -6.53% | -5.53% | -7.38% | -5.47% | -3.26% |
| Return on Invested Capital (ROIC) | - | - | - | - | -51.31% | -30.92% | -21.02% | -28.27% | -45.87% | -45.87% |
| Gross Margin | 53.87% | 56.04% | 49.51% | 53.89% | 57% | 52.95% | 58.19% | 56.99% | 49.68% | 52.77% |
| Net Margin | -67.63% | 9.37% | -44.97% | -24.97% | -18.81% | -62.36% | -49.27% | -79.19% | -77.33% | -37.29% |
| Debt / Equity | 0.04x | - | - | 0.00x | 0.00x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -87.55x | -14.41x | - | - | - | - | - | - | - | - |
| FCF Conversion | 0.94x | -1.02x | 1.23x | 0.94x | 1.60x | 1.21x | 0.75x | 0.35x | 1.02x | -0.00x |
| Revenue Growth | -12.48% | 29.26% | -38.76% | -6.42% | 3.46% | -20.12% | 1.7% | -23.16% | -30.82% | 10.15% |
GigaMedia Limited (GIGM) stock FAQ — growth, dividends, profitability & financials explained
GigaMedia Limited (GIGM) reported $3.4M in revenue for fiscal year 2024. This represents a 67% decrease from $10.3M in 2000.
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.
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.
GigaMedia Limited (GIGM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates