Financials Gamesparcs Co.,Ltd.

Equities

6542

TW0006542004

Software

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
68 TWD -3.95% Intraday chart for Gamesparcs Co.,Ltd. -3.27% +28.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,675 2,709 2,247 2,318 1,940 2,222
Enterprise Value (EV) 1 1,732 2,319 1,687 1,730 1,244 1,455
P/E ratio 18.3 x -25.3 x 44.6 x -14.2 x 19.7 x 21.8 x
Yield 4.71% - - - - 1.89%
Capitalization / Revenue 1.37 x 1.82 x 2.68 x 3.15 x 2.49 x 2.87 x
EV / Revenue 0.89 x 1.56 x 2.02 x 2.35 x 1.59 x 1.88 x
EV / EBITDA 5.43 x 10.6 x 18.7 x -21.7 x 11.3 x 11.6 x
EV / FCF 3.74 x 12.6 x 11.9 x -137 x 20.6 x 40.7 x
FCF Yield 26.7% 7.96% 8.42% -0.73% 4.84% 2.46%
Price to Book 1.99 x 4.34 x 3.36 x 4.17 x 2.92 x 2.88 x
Nbr of stocks (in thousands) 42,001 42,001 42,001 42,001 42,001 42,001
Reference price 2 63.70 64.50 53.50 55.20 46.20 52.90
Announcement Date 28/03/19 30/03/20 31/03/21 29/03/22 23/03/23 12/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,947 1,484 837 736 780.6 774.4
EBITDA 1 319 218.1 90.04 -79.89 110.6 125.7
EBIT 1 158.9 87.84 61.41 -95.64 107.9 123.8
Operating Margin 8.16% 5.92% 7.34% -13% 13.83% 15.99%
Earnings before Tax (EBT) 1 179 -44.04 71.38 -194.7 138.9 131.9
Net income 1 127 -107 50.49 -163.6 98.84 102
Net margin 6.53% -7.21% 6.03% -22.23% 12.66% 13.17%
EPS 2 3.480 -2.550 1.200 -3.895 2.350 2.429
Free Cash Flow 1 462.7 184.5 142.1 -12.67 60.26 35.76
FCF margin 23.77% 12.43% 16.97% -1.72% 7.72% 4.62%
FCF Conversion (EBITDA) 145.02% 84.62% 157.78% - 54.5% 28.45%
FCF Conversion (Net income) 364.17% - 281.39% - 60.97% 35.05%
Dividend per Share 2 3.000 - - - - 1.000
Announcement Date 28/03/19 30/03/20 31/03/21 29/03/22 23/03/23 12/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 943 390 560 588 696 767
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 463 185 142 -12.7 60.3 35.8
ROE (net income / shareholders' equity) 14.2% -7.28% 9.11% -24.6% 15.5% 12.7%
ROA (Net income/ Total Assets) 6.69% 3.84% 3.7% -6.29% 7.44% 7.98%
Assets 1 1,898 -2,789 1,366 2,600 1,328 1,278
Book Value Per Share 2 32.00 14.90 15.90 13.20 15.80 18.30
Cash Flow per Share 2 22.00 11.60 14.10 13.20 16.90 17.80
Capex - 5.18 1.59 1.77 0.34 0.33
Capex / Sales - 0.35% 0.19% 0.24% 0.04% 0.04%
Announcement Date 28/03/19 30/03/20 31/03/21 29/03/22 23/03/23 12/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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