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Gigastorage Bilan de santé

Santé financière contrôle des critères 3/6

Gigastorage possède un total de capitaux propres de NT$8.9B et une dette totale de NT$6.5B, ce qui porte son ratio d'endettement à 72.1%. Son actif total et son passif total sont NT$16.3B et de NT$7.4B.

Informations clés

84.7%

Ratio d'endettement

NT$7.55b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$2.29b
Fonds propres	NT$8.91b
Total du passif	NT$8.50b
Total des actifs	NT$17.41b

Mises à jour récentes de la santé financière

Recent updates

Gigastorage Corporation's (TWSE:2406) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Jul 05

We Think Gigastorage (TWSE:2406) Has A Fair Chunk Of Debt

Jun 26

Improved Revenues Required Before Gigastorage Corporation (TWSE:2406) Shares Find Their Feet

May 14

Returns On Capital Signal Difficult Times Ahead For Gigastorage (TPE:2406)

Apr 16

Does Gigastorage (TPE:2406) Have A Healthy Balance Sheet?

Mar 07

Gigastorage's(TPE:2406) Share Price Is Down 67% Over The Past Five Years.

Jan 31

Is Gigastorage (TPE:2406) Headed For Trouble?

Dec 27

Is Gigastorage (TPE:2406) Using Too Much Debt?

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2406 ( NT$6.1B ) dépassent ses passifs à court terme ( NT$4.2B ).

Passif à long terme: Les actifs à court terme de 2406 ( NT$6.1B ) dépassent ses passifs à long terme ( NT$3.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2406 ( 49.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2406 a été réduit de 242.8% à 72.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 2406 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 2406 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 27.8 % chaque année

Gigastorage Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Gigastorage (TWSE:2406) Has A Fair Chunk Of Debt

Does Gigastorage (TPE:2406) Have A Healthy Balance Sheet?

Is Gigastorage (TPE:2406) Using Too Much Debt?

Recent updates

New major risk - Financial position

Second quarter 2024 earnings released: NT$0.11 loss per share (vs NT$0.23 loss in 2Q 2023)

Gigastorage Corporation to Report Q2, 2024 Results on Aug 13, 2024

Gigastorage Corporation's (TWSE:2406) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

We Think Gigastorage (TWSE:2406) Has A Fair Chunk Of Debt

New minor risk - Financial position

Improved Revenues Required Before Gigastorage Corporation (TWSE:2406) Shares Find Their Feet

Gigastorage Corporation to Report Q1, 2024 Results on May 14, 2024

New minor risk - Share price stability

Full year 2023 earnings released: NT$0.99 loss per share (vs NT$0.45 loss in FY 2022)

Gigastorage Corporation, Annual General Meeting, Jun 26, 2024

Gigastorage Corporation Announces Resignation of Chen Min-Chun as Director

Less than half of directors are independent

Third quarter 2023 earnings released: NT$0.03 loss per share (vs NT$0.021 loss in 3Q 2022)

Second quarter 2023 earnings released: NT$0.23 loss per share (vs NT$0.033 loss in 2Q 2022)

Gigastorage Corporation Announces Resignation of Chen,Chun-Liang as Independent Director

Full year 2022 earnings released: NT$0.45 loss per share (vs NT$0.087 profit in FY 2021)

Third quarter 2022 earnings released: NT$0.02 loss per share (vs NT$0.25 loss in 3Q 2021)

Second quarter 2022 earnings released: NT$0.03 loss per share (vs NT$0.21 loss in 2Q 2021)

Gigastorage Corporation Announces Nominating Committee and Appoint Committee Members

High number of new directors

Gigastorage Corporation Announces Change of Audit Committee

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Gigastorage Corporation, Annual General Meeting, Jun 24, 2022

Gigastorage Corporation, Annual General Meeting, Jun 24, 2022

Third quarter 2021 earnings released: NT$0.25 loss per share (vs NT$0.28 profit in 3Q 2020)

Second quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.17 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.90 (vs NT$2.76 loss in 1Q 2020)

Returns On Capital Signal Difficult Times Ahead For Gigastorage (TPE:2406)

Full year 2020 earnings released: NT$2.17 loss per share (vs NT$0.74 profit in FY 2019)

Does Gigastorage (TPE:2406) Have A Healthy Balance Sheet?

Gigastorage's(TPE:2406) Share Price Is Down 67% Over The Past Five Years.

New 90-day low: NT$20.30

Is Gigastorage (TPE:2406) Headed For Trouble?

Is Gigastorage (TPE:2406) Using Too Much Debt?

Third quarter 2020 earnings released: EPS NT$0.28

New 90-day high: NT$17.70

New 90-day high - NT$12.70

First half earnings released

New 90-day low - NT$8.32

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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