GIGAMEDIA Ltd financials

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GIGM CIK 0001105101

Source: EDGAR filings · Built 2026-06-19T00:58:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.02M -2.38M -1.25M -2.56M -4.21M -2.10M
EBITDA -3.54M -3.65M -3.11M -3.00M -3.96M -2.15M
Working Capital 32.65M 33.50M 36.74M 45.19M 39.37M 43.60M
Net Debt -28.49M -34.28M -37.50M -37.46M -39.47M -45.60M
Gross Margin 52.39% 49.68% 56.99% 58.19% 52.95% 57.00%
Operating Margin -103.57% -124.65% -73.51% -54.09% -72.36% -31.30%
Net Margin -44.73% -77.33% -79.19% -49.27% -62.36% -18.81%
Return on Equity (ROE) -4.19% -5.69% -7.81% -5.66% -6.74% -2.39%
Return on Assets (ROA) -3.96% -5.42% -7.31% -5.28% -6.17% -2.27%
Current Ratio 16.80× 18.35× 15.91× 18.14× 13.24× 15.92×
Debt-to-Equity 0.01× 0.01× 0.02× 0.03× 0.04× 0.00×
Effective Tax Rate 0.00% 0.00% 0.00% — — —
Cash Conversion Ratio 1.27× 1.02× 0.35× 0.91× 1.21× 1.60×
Accruals Ratio 0.01× 0.00× -0.05× -0.00× 0.01× 0.01×
SBC % of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
CapEx Coverage -44.86× -50.72× -22.94× -48.25× -54.41× -86.46×
Free Cash Flow Per Share $-0.18 $-0.22 $-0.11 $-0.23 $-0.38 $-0.19

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.47M 2.97M 4.29M 5.58M 5.49M 6.88M
Cost of Goods and Services Sold 1.65M 1.49M 1.85M 2.33M 2.58M 2.96M
Gross Profit 1.82M 1.48M 2.45M 3.25M 2.91M 3.92M
Research and Development Expense 663.00K 694.00K 729.00K 1.11M 1.45M 1.33M
Operating Expenses 5.42M 5.18M 5.60M 6.27M 6.88M 6.07M
Operating Income (Loss) -3.60M -3.70M -3.15M -3.02M -3.97M -2.15M
Income Tax Expense (Benefit) 0 0 0 — — —
Net Income (Loss) Attributable to Parent -1.55M -2.30M -3.40M -2.75M -3.42M -1.29M
Earnings Per Share, Basic $-0.14 $-0.21 $-0.31 $-0.25 $-0.31 $-0.12
Weighted Average Number of Shares Outstanding, Basic 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M
Earnings Per Share, Diluted $-0.14 $-0.21 $-0.31 $-0.25 $-0.31 $-0.12
Weighted Average Number of Shares Outstanding, Diluted 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.74M 34.78M 38.47M 38.79M 41.45M 45.70M
Assets, Current 34.71M 35.43M 39.21M 47.83M 42.58M 46.52M
Assets 39.20M 42.36M 46.50M 52.14M 55.52M 57.02M
Liabilities, Current 2.07M 1.93M 2.46M 2.64M 3.22M 2.92M
Liabilities 2.16M 2.02M 2.96M 3.53M 4.67M 2.93M
Stockholders' Equity Attributable to Parent 37.05M 40.34M 43.54M 48.61M 50.85M 54.10M
Common Stock, Shares, Outstanding 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -1.97M -2.33M -1.19M -2.51M -4.13M -2.08M
Payments to Acquire Property, Plant, and Equipment 44.00K 46.00K 52.00K 52.00K 76.00K 24.00K
Net Cash Provided by (Used in) Investing Activities -4.26M -1.11M 837.00K -70.00K -17.00K -10.04M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GIGM CIK 0001105101), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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