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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.06M - | -5.38M 84.67% | -1.82M 66.07% | -6.07M 232.57% | 1.09M 117.90% | -3.19M 394.01% | -1.66M 48.04% | -1.29M 22.06% | -3.42M 164.89% | -1.29M 62.25% | -3.46M 167.83% | |
depreciation and amortization | 2.31M - | 1.51M 34.73% | 534K 64.66% | 273K 48.88% | 55K 79.85% | 136K 147.27% | 108K 20.59% | 8K 92.59% | 20K 150% | 8K 60% | ||
deferred income tax | 29.61M - | -6.58M 122.24% | -14.77M 124.24% | -41K 99.72% | -1.67M 3,978.05% | 233K - | ||||||
stock based compensation | 219K - | 21K 90.41% | 65K 209.52% | 9K 86.15% | -7K 177.78% | 3K 142.86% | 1K 66.67% | 1K 0% | 1K - | |||
change in working capital | -1.25M - | -391K 68.72% | -716K 83.12% | -1.94M 171.37% | -772K 60.27% | -1.13M 45.98% | -346K 69.30% | -796K 130.06% | -612K 23.12% | -796K 30.07% | ||
accounts receivables | 767K - | 692K 9.78% | 47K 93.21% | 341K 625.53% | 14K 95.89% | 205K 1,364.29% | 130K 36.59% | 89K 31.54% | 3K 96.63% | 89K 2,866.67% | ||
inventory | -1.45M - | -461K 68.29% | -248K 46.20% | -1.98M 696.37% | -1.17M 40.61% | -744K 36.57% | -187K 74.87% | |||||
accounts payables | 854K - | -407K 147.66% | -451K 10.81% | -24K 94.68% | 48K 300% | -210K 537.50% | -40K 80.95% | 5K 112.50% | 47K 840% | 5K 89.36% | ||
other working capital | -1.42M - | -215K 84.83% | -64K 70.23% | -285K 345.31% | 339K 218.95% | -378K 211.50% | -249K 34.13% | -890K 257.43% | -662K 25.62% | -890K 34.44% | ||
other non cash items | -141K - | -439K 211.35% | -151K 65.60% | 2.08M 1,477.48% | 200K 90.38% | 267K 33.50% | 96K 64.04% | 5K 94.79% | -118K 2,460% | 5K 104.24% | 3.46M 69,160% | |
net cash provided by operating activities | -4.30M - | -11.26M 161.53% | -16.86M 49.73% | -5.69M 66.26% | -1.11M 80.49% | -3.91M 252.61% | -1.57M 59.96% | -2.08M 32.42% | -4.13M 99.28% | -2.08M 49.82% | ||
investments in property plant and equipment | -1.45M - | -530K 63.50% | -270K 49.06% | -582K 115.56% | -203K 65.12% | -127K 37.44% | -62K 51.18% | -32K 48.39% | -93K 190.63% | -32K 65.59% | ||
acquisitions net | 3.33M - | -667K 120.02% | -78K 88.31% | 390K 600% | 1.06M 171.28% | |||||||
purchases of investments | -2.46M - | -25.38M 931.50% | -1M 96.06% | -10K - | -10M - | -10M - | ||||||
sales maturities of investments | 3.42M - | 18.69M 446.71% | 42.58M 127.81% | 2K - | 80K - | |||||||
other investing activites | 116K - | 989K 752.59% | 189K 80.89% | 3.44M 1,722.75% | 88K 97.45% | 37K 57.95% | -11K 129.73% | -9K 18.18% | -4K 55.56% | -9K 125% | ||
net cash used for investing activites | 2.95M - | -6.89M 333.28% | 41.42M 701.13% | 3.25M 92.15% | 935K 71.26% | -90K 109.63% | -73K 18.89% | -10.04M 13,654.79% | -17K 99.83% | -10.04M 58,964.71% | ||
debt repayment | -3.15M - | -12.28M - | -3.72M 69.69% | -3.62M 2.82% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2K - | 9.60M 479,950% | 7.80M 18.75% | -10K 100.13% | 986K 9,960% | |||||||
net cash used provided by financing activities | -3.14M - | 9.60M 405.38% | -4.48M 146.66% | -3.73M 16.70% | -2.63M 29.50% | |||||||
effect of forex changes on cash | 565K - | 388K 31.33% | 706K 81.96% | -54K 107.65% | 772K 1,529.63% | -347K 144.95% | 88K 125.36% | -156K 277.27% | -89K 42.95% | -156K 75.28% | ||
net change in cash | -3.93M - | -8.16M 107.66% | 20.79M 354.77% | -6.22M 129.92% | -2.03M 67.30% | -4.35M 113.91% | -1.55M 64.33% | -12.27M 690.72% | -4.24M 65.44% | -12.27M 189.37% | ||
cash at beginning of period | 62.73M - | 58.80M 6.26% | 50.64M 13.88% | 72.43M 43.03% | 66.21M 8.59% | 64.18M 3.07% | 59.83M 6.78% | 58.27M 2.59% | 46.00M 21.06% | 58.27M 26.68% | 39.11M 32.89% | |
cash at end of period | 58.80M - | 50.64M 13.88% | 71.43M 41.06% | 66.21M 7.31% | 64.18M 3.07% | 59.83M 6.78% | 58.27M 2.59% | 46.00M 21.06% | 41.76M 9.22% | 46.00M 10.16% | 39.11M 14.99% | |
operating cash flow | -4.30M - | -11.26M 161.53% | -16.86M 49.73% | -5.69M 66.26% | -1.11M 80.49% | -3.91M 252.61% | -1.57M 59.96% | -2.08M 32.42% | -4.13M 99.28% | -2.08M 49.82% | ||
capital expenditure | -1.45M - | -530K 63.50% | -270K 49.06% | -582K 115.56% | -203K 65.12% | -127K 37.44% | -62K 51.18% | -32K 48.39% | -93K 190.63% | -32K 65.59% | ||
free cash flow | -5.76M - | -11.79M 104.78% | -17.13M 45.29% | -6.27M 63.39% | -1.31M 79.06% | -4.04M 207.77% | -1.63M 59.69% | -2.11M 29.34% | -4.23M 100.66% | -2.11M 50.17% |
All numbers in USD (except ratios and percentages)