NASDAQ:GIGM
GigaMedia Ltd
- Stock
Last Close
1.36
24/09 20:00
Market Cap
15.25M
Beta: 0.34
Volume Today
39.85K
Avg: 16.16K
PE Ratio
−16.13
PFCF: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18M - | 771K 34.57% | 320K 58.50% | 265.97K 16.89% | 314K 18.06% | 104K 66.88% | 64K 38.46% | 69.93K 9.27% | 118K 68.74% | 52.66K 55.37% | 44K 16.45% | |
accumulated other comprehensive income loss | -3.60M - | 6.27M 274.05% | -5.40M 186.14% | -22.61M 318.57% | -21.98M 2.78% | -22.33M 1.59% | -22.25M 0.39% | -22.40M 0.70% | -22.22M 0.80% | -21.71M 2.28% | ||
cash and cash equivalents | 58.80M - | 59.63M 1.41% | 72.43M 21.47% | 65.71M 9.28% | 63.67M 3.11% | 59.31M 6.85% | 57.74M 2.64% | 45.70M 20.85% | 41.45M 9.29% | 38.79M 6.42% | 38.78M 0.03% | |
cash and short term investments | 80.26M - | 88.97M 10.85% | 72.44M 18.58% | 65.71M 9.28% | 63.67M 3.11% | 59.31M 6.85% | 57.74M 2.64% | 45.70M 20.85% | 41.45M 9.29% | 46.93M 13.20% | 38.78M 17.35% | |
common stock | 305.07M - | 213.24M 30.10% | 213.24M 0% | 308.75M 44.79% | 308.75M 0.00% | 308.75M 0.00% | 308.75M 0.00% | 308.75M 0.00% | 308.75M 0% | 308.75M 0% | ||
deferred revenue | 2.44M - | 1.95M 20.28% | 1.75M 10.07% | 1.87M 6.72% | 1.86M 0.25% | 1.37M 26.46% | 1.36M 0.36% | 949.85K 30.41% | 880K 7.35% | 817.45K 7.11% | 573K 29.90% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.93M - | 1.71M 11.20% | 1.67M 2.39% | |||||||||
goodwill | 421 - | |||||||||||
goodwill and intangible assets | 1.46M - | 222K 84.81% | 88K 60.36% | 3K - | 38K 1,166.67% | 3.64K - | 12K 229.67% | 19.42K 61.84% | ||||
intangible assets | 1.46M - | 222K 84.81% | 88K 60.36% | 3K - | 38K 1,166.67% | 12K - | 19K 58.33% | |||||
inventory | 749.60K - | 564K 24.76% | 310K 45.04% | 1.05M 238.01% | 897K 14.39% | 640K 28.65% | 643K 0.47% | 387.73K 39.70% | 707K 82.34% | 372.88K 47.26% | ||
long term debt | 94K - | 3K 96.81% | 1.45M 48,233.33% | 893K 38.41% | ||||||||
long term investments | 11.87M - | 10.53M 11.33% | 4.52M 57.02% | 72.05K 98.41% | 10M - | 10.32M 3.22% | 2.19M 78.78% | 5.04M 129.95% | ||||
net debt | -54.44M - | -40.99M 24.71% | -66.34M 61.84% | -63.23M 4.69% | -63.67M 0.70% | -59.31M 6.85% | -57.65M 2.80% | -45.70M 20.73% | -40.01M 12.46% | -37.90M 5.26% | -38.78M 2.33% | |
net receivables | 2.24M - | 1.43M 36.23% | 1.52M 6.31% | 1.97M 29.86% | 819K 58.43% | 526K 35.78% | 368K 30.04% | 278.16K 24.41% | 265K 4.73% | 573.13K 116.28% | 229K 60.04% | |
other assets | 1 - | |||||||||||
other current assets | 82.24K - | 196K 138.32% | 235K 19.90% | 151.36K 35.59% | 125K 17.41% | 121K 3.20% | 139K 14.88% | 157.02K 12.96% | 155K 1.29% | 135.62K 12.50% | 535K 294.47% | |
other current liabilities | 6.86M - | 5.98M 12.82% | 5.32M 11.04% | 4.38M 17.58% | 164K 96.26% | 366K 123.17% | 875K 139.07% | 387.71K 55.69% | 783K 101.95% | 1.77M 125.71% | 2.19M 23.75% | |
other liabilities | ||||||||||||
other non current assets | 315.33K - | 6K 98.10% | 74K 1,133.33% | 1.37M 1,746.09% | 741K 45.76% | 691K 6.75% | 329K 52.39% | 341.70K 3.86% | 297K 13.08% | 1.82M 511.78% | 1.40M 22.84% | |
other non current liabilities | 181.49K - | 10K 94.49% | 10K 0% | 511 94.89% | 103 - | 174 - | 495K 284,382.76% | |||||
othertotal stockholders equity | -106 - | -404 - | -137 - | 612 - | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.68M - | 1.83M 9.44% | 1.55M 15.37% | 6.61K 99.57% | 158K 2,292.13% | 121K 23.42% | 21.85K - | 2.06M 9,322.48% | 102.73K 95.01% | 111K 8.05% | ||
retained earnings | -213.02M - | -140.32M 34.13% | -141.68M 0.97% | -226.49M 59.85% | -225.40M 0.48% | -228.25M 1.26% | -230.96M 1.19% | -232.25M 0.56% | -235.68M 1.47% | -238.43M 1.17% | ||
short term debt | 4.36M - | 18.64M 327.45% | 6.09M 67.31% | 2.48M 59.29% | 2.71M 9.13% | 1.43M 47.06% | 1.28M 10.68% | 1.52M 18.41% | 1.44M 5.33% | |||
short term investments | 21.46M - | 29.34M 36.72% | 4K 99.99% | 2.62K 34.58% | 8.13M - | |||||||
tax assets | 4.67M - | 4.73M 1.37% | 620K 86.89% | 130.72K - | 246K 88.19% | |||||||
tax payables | 1.56M - | 1.54M 1.15% | 1.25M 18.81% | |||||||||
total assets | 103.32M - | 108.48M 4.99% | 81.36M 25% | 70.33M 13.56% | 66.41M 5.57% | 61.45M 7.48% | 59.22M 3.62% | 57.02M 3.71% | 55.52M 2.64% | 52.14M 6.09% | 46.10M 11.59% | |
total current assets | 83.33M - | 91.16M 9.39% | 74.50M 18.28% | 68.88M 7.54% | 65.51M 4.89% | 60.59M 7.50% | 58.89M 2.81% | 46.53M 21.00% | 42.58M 8.48% | 48.01M 12.74% | 39.55M 17.62% | |
total current liabilities | 14.84M - | 27.34M 84.23% | 13.48M 50.68% | 9.00M 33.26% | 5.05M 43.90% | 3.27M 35.16% | 3.58M 9.50% | 2.92M 18.44% | 3.22M 10.02% | 2.64M 17.99% | 2.80M 6.32% | |
total debt | 4.36M - | 18.64M 327.45% | 6.09M 67.31% | 2.48M 59.29% | 94K - | 3K 96.81% | 1.45M 48,233.33% | 893K 38.41% | ||||
total investments | 33.33M - | 39.87M 19.61% | 4.53M 88.64% | 75K 98.34% | 10M - | 10.32M 3.22% | 10.32M 0% | 5.04M 51.21% | ||||
total liabilities | 15.02M - | 29.27M 94.90% | 15.20M 48.06% | 10.67M 29.82% | 5.05M 52.69% | 3.27M 35.16% | 3.68M 12.37% | 2.93M 20.44% | 4.67M 59.45% | 3.53M 24.33% | 3.30M 6.56% | |
total liabilities and stockholders equity | 103.32M - | 108.48M 4.99% | 81.36M 25% | 70.33M 13.56% | 66.41M 5.57% | 61.45M 7.48% | 59.22M 3.62% | 57.02M 3.71% | 55.52M 2.64% | 52.14M 6.09% | 46.10M 11.59% | |
total non current assets | 19.99M - | 17.32M 13.37% | 6.86M 60.39% | 1.44M 78.94% | 902K 37.57% | 850K 5.76% | 329K 61.29% | 10.50M 3,090.85% | 12.94M 23.22% | 4.13M 68.08% | 6.55M 58.61% | |
total non current liabilities | 181.49K - | 1.94M 967.86% | 1.72M 11.15% | 1.67M 2.93% | 94K - | 3.10K 96.70% | 1.45M 46,628.97% | 893.17K 38.40% | 495K 44.58% | |||
total stockholders equity | 88.45M - | 79.19M 10.47% | 66.15M 16.46% | 59.66M 9.82% | 61.37M 2.86% | 58.17M 5.20% | 55.54M 4.52% | 54.10M 2.61% | 50.85M 6.00% | 48.61M 4.42% | 42.80M 11.95% |
All numbers in USD (except ratios and percentages)