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GIGM GigaMedia

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1.480
+0.020+1.37%

Close Nov 29 13:00 ET

16.36MMarket Cap-4111P/E (TTM)

GigaMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.45%-1.19M

39.32%-2.51M

-99.28%-4.14M

-32.42%-2.08M

59.96%-1.57M

-252.61%-3.91M

80.49%-1.11M

66.23%-5.69M

-55.43%-16.85M

-151.75%-10.84M

Net income from continuing operations

-23.51%-3.4M

19.65%-2.75M

-164.89%-3.43M

22.06%-1.29M

48.04%-1.66M

-394.01%-3.19M

117.90%1.09M

-165.12%-6.07M

54.15%-2.29M

85.77%-4.99M

Operating gains losses

-115.75%-161K

917.60%1.02M

---125K

----

-83.97%21K

100.68%131K

-139.45%-19.38M

-132.46%-8.09M

Depreciation and amortization

66.67%55K

65.00%33K

150.00%20K

-92.59%8K

-20.59%108K

147.27%136K

-79.85%55K

-49.35%273K

-64.47%539K

-34.47%1.52M

Deferred tax

----

-3,978.05%-1.67M

81.02%-41K

---216K

--0

Other non cash items

----

--3K

----

--96K

----

96.41%-11K

-117.02%-306K

Change In working capital

147.79%195K

33.33%-408K

23.12%-612K

-130.06%-796K

69.30%-346K

-45.98%-1.13M

60.27%-772K

-76.16%-1.94M

-158.31%-1.1M

65.84%-427K

-Change in receivables

-154.69%-35K

2,033.33%64K

-96.63%3K

-31.54%89K

-36.59%130K

1,364.29%205K

-95.89%14K

625.53%341K

-93.21%47K

-9.78%692K

-Change in prepaid assets

20.00%168K

160.09%140K

-441.86%-233K

-114.98%-43K

370.49%287K

-91.15%61K

132.30%689K

-2,270.00%-2.13M

88.61%-90K

-173.28%-790K

-Change in payables and accrued expense

106.29%22K

-960.61%-350K

-113.69%-33K

224.87%241K

86.99%-193K

-15.59%-1.48M

-222.54%-1.28M

223.61%1.05M

-292.06%-847K

132.21%441K

-Change in other current assets

292.91%272K

6.62%-141K

-67.78%-151K

-500.00%-90K

-142.86%-15K

683.33%35K

-112.24%-6K

-40.24%49K

131.54%82K

-136.72%-260K

-Change in other current liabilities

-91.74%-232K

38.89%-121K

80.06%-198K

-78.92%-993K

-1,109.09%-555K

129.57%55K

79.69%-186K

-243.07%-916K

62.45%-267K

30.09%-711K

-Change in other working capital

----

-1,082.14%-331K

-113.93%-28K

114.18%201K

Cash from discontinued investing activities

Operating cash flow

52.45%-1.19M

39.32%-2.51M

-99.28%-4.14M

-32.42%-2.08M

59.96%-1.57M

-252.61%-3.91M

80.49%-1.11M

66.23%-5.69M

-55.43%-16.85M

-151.75%-10.84M

Investing cash flow

Cash flow from continuing investing activities

1,295.71%837K

-311.76%-70K

99.83%-17K

-13,654.79%-10.04M

18.89%-73K

-109.63%-90K

-71.26%935K

-92.10%3.25M

639.28%41.17M

-358.46%-7.64M

Net PPE purchase and sale

0.00%-52K

31.58%-52K

-216.67%-76K

50.00%-24K

27.27%-48K

65.45%-66K

-113.14%-191K

1,177.04%1.45M

67.70%-135K

-120.00%-418K

Net intangibles purchase and sale

66.67%-6K

-5.88%-18K

-112.50%-17K

42.86%-8K

77.05%-14K

-454.55%-61K

87.21%-11K

23.21%-86K

-1.82%-112K

91.04%-110K

Net business purchase and sale

----

171.28%1.06M

600.00%390K

---78K

--0

Net investment purchase and sale

--895K

--0

100.80%80K

---10M

--0

--2K

--0

665.76%41.58M

-866.42%-7.35M

Net other investing changes

----

55.56%-4K

18.18%-9K

-129.73%-11K

-51.95%37K

35.09%77K

167.86%57K

-2,000.00%-84K

-104.94%-4K

Cash from discontinued investing activities

Investing cash flow

1,295.71%837K

-311.76%-70K

99.83%-17K

-13,654.79%-10.04M

18.89%-73K

-109.63%-90K

-71.26%935K

-92.10%3.25M

639.28%41.17M

-358.46%-7.64M

Financing cash flow

Cash flow from continuing financing activities

29.50%-2.63M

69.61%-3.73M

-165.24%-12.28M

698.76%18.83M

Net issuance payments of debt

----

--0

29.31%-2.63M

69.69%-3.72M

-180.63%-12.28M

584.17%15.23M

Proceeds from stock option exercised by employees

----

179,550.00%3.59M

Net other financing activities

----

---10K

----

Cash from discontinued financing activities

Financing cash flow

--0

29.50%-2.63M

69.61%-3.73M

-165.24%-12.28M

698.76%18.83M

Net cash flow

Beginning cash position

-6.36%39.11M

-9.22%41.76M

-21.06%46M

-2.59%58.27M

-6.78%59.83M

-3.07%64.18M

-8.59%66.21M

21.47%72.43M

1.41%59.63M

-6.26%58.8M

Current changes in cash

86.20%-356K

37.89%-2.58M

65.73%-4.15M

-638.78%-12.12M

59.04%-1.64M

-42.69%-4M

54.50%-2.81M

-151.19%-6.17M

3,322.73%12.05M

107.83%352K

Effect of exchange rate changes

142.67%32K

15.73%-75K

42.95%-89K

-277.27%-156K

125.36%88K

-144.95%-347K

1,529.63%772K

-107.17%-54K

57.53%753K

-15.40%478K

End cash Position

-0.83%38.78M

-6.36%39.11M

-9.22%41.76M

-21.06%46M

-2.59%58.27M

-6.78%59.83M

-3.07%64.18M

-8.59%66.21M

21.47%72.43M

1.41%59.63M

Free cash flow

51.49%-1.25M

39.00%-2.58M

-100.66%-4.23M

-29.34%-2.11M

59.69%-1.63M

-207.77%-4.04M

79.06%-1.31M

63.37%-6.27M

-50.55%-17.12M

-97.46%-11.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.45%-1.19M	39.32%-2.51M	-99.28%-4.14M	-32.42%-2.08M	59.96%-1.57M	-252.61%-3.91M	80.49%-1.11M	66.23%-5.69M	-55.43%-16.85M	-151.75%-10.84M
Net income from continuing operations	-23.51%-3.4M	19.65%-2.75M	-164.89%-3.43M	22.06%-1.29M	48.04%-1.66M	-394.01%-3.19M	117.90%1.09M	-165.12%-6.07M	54.15%-2.29M	85.77%-4.99M
Operating gains losses	-115.75%-161K	917.60%1.02M	---125K	----	----	----	-83.97%21K	100.68%131K	-139.45%-19.38M	-132.46%-8.09M
Depreciation and amortization	66.67%55K	65.00%33K	150.00%20K	-92.59%8K	-20.59%108K	147.27%136K	-79.85%55K	-49.35%273K	-64.47%539K	-34.47%1.52M
Deferred tax	----	----	----	----	----	----	-3,978.05%-1.67M	81.02%-41K	---216K	--0
Other non cash items	----	--3K	----	----	--96K	----	----	----	96.41%-11K	-117.02%-306K
Change In working capital	147.79%195K	33.33%-408K	23.12%-612K	-130.06%-796K	69.30%-346K	-45.98%-1.13M	60.27%-772K	-76.16%-1.94M	-158.31%-1.1M	65.84%-427K
-Change in receivables	-154.69%-35K	2,033.33%64K	-96.63%3K	-31.54%89K	-36.59%130K	1,364.29%205K	-95.89%14K	625.53%341K	-93.21%47K	-9.78%692K
-Change in prepaid assets	20.00%168K	160.09%140K	-441.86%-233K	-114.98%-43K	370.49%287K	-91.15%61K	132.30%689K	-2,270.00%-2.13M	88.61%-90K	-173.28%-790K
-Change in payables and accrued expense	106.29%22K	-960.61%-350K	-113.69%-33K	224.87%241K	86.99%-193K	-15.59%-1.48M	-222.54%-1.28M	223.61%1.05M	-292.06%-847K	132.21%441K
-Change in other current assets	292.91%272K	6.62%-141K	-67.78%-151K	-500.00%-90K	-142.86%-15K	683.33%35K	-112.24%-6K	-40.24%49K	131.54%82K	-136.72%-260K
-Change in other current liabilities	-91.74%-232K	38.89%-121K	80.06%-198K	-78.92%-993K	-1,109.09%-555K	129.57%55K	79.69%-186K	-243.07%-916K	62.45%-267K	30.09%-711K
-Change in other working capital	----	----	----	----	----	----	----	-1,082.14%-331K	-113.93%-28K	114.18%201K
Cash from discontinued investing activities
Operating cash flow	52.45%-1.19M	39.32%-2.51M	-99.28%-4.14M	-32.42%-2.08M	59.96%-1.57M	-252.61%-3.91M	80.49%-1.11M	66.23%-5.69M	-55.43%-16.85M	-151.75%-10.84M
Investing cash flow
Cash flow from continuing investing activities	1,295.71%837K	-311.76%-70K	99.83%-17K	-13,654.79%-10.04M	18.89%-73K	-109.63%-90K	-71.26%935K	-92.10%3.25M	639.28%41.17M	-358.46%-7.64M
Net PPE purchase and sale	0.00%-52K	31.58%-52K	-216.67%-76K	50.00%-24K	27.27%-48K	65.45%-66K	-113.14%-191K	1,177.04%1.45M	67.70%-135K	-120.00%-418K
Net intangibles purchase and sale	66.67%-6K	-5.88%-18K	-112.50%-17K	42.86%-8K	77.05%-14K	-454.55%-61K	87.21%-11K	23.21%-86K	-1.82%-112K	91.04%-110K
Net business purchase and sale	----	----	----	----	----	----	171.28%1.06M	600.00%390K	---78K	--0
Net investment purchase and sale	--895K	--0	100.80%80K	---10M	--0	--0	--2K	--0	665.76%41.58M	-866.42%-7.35M
Net other investing changes	----	----	55.56%-4K	18.18%-9K	-129.73%-11K	-51.95%37K	35.09%77K	167.86%57K	-2,000.00%-84K	-104.94%-4K
Cash from discontinued investing activities
Investing cash flow	1,295.71%837K	-311.76%-70K	99.83%-17K	-13,654.79%-10.04M	18.89%-73K	-109.63%-90K	-71.26%935K	-92.10%3.25M	639.28%41.17M	-358.46%-7.64M
Financing cash flow
Cash flow from continuing financing activities						0	29.50%-2.63M	69.61%-3.73M	-165.24%-12.28M	698.76%18.83M
Net issuance payments of debt	----	----	----	----	----	--0	29.31%-2.63M	69.69%-3.72M	-180.63%-12.28M	584.17%15.23M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	179,550.00%3.59M
Net other financing activities	----	----	----	----	----	----	----	---10K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	--0	29.50%-2.63M	69.61%-3.73M	-165.24%-12.28M	698.76%18.83M
Net cash flow
Beginning cash position	-6.36%39.11M	-9.22%41.76M	-21.06%46M	-2.59%58.27M	-6.78%59.83M	-3.07%64.18M	-8.59%66.21M	21.47%72.43M	1.41%59.63M	-6.26%58.8M
Current changes in cash	86.20%-356K	37.89%-2.58M	65.73%-4.15M	-638.78%-12.12M	59.04%-1.64M	-42.69%-4M	54.50%-2.81M	-151.19%-6.17M	3,322.73%12.05M	107.83%352K
Effect of exchange rate changes	142.67%32K	15.73%-75K	42.95%-89K	-277.27%-156K	125.36%88K	-144.95%-347K	1,529.63%772K	-107.17%-54K	57.53%753K	-15.40%478K
End cash Position	-0.83%38.78M	-6.36%39.11M	-9.22%41.76M	-21.06%46M	-2.59%58.27M	-6.78%59.83M	-3.07%64.18M	-8.59%66.21M	21.47%72.43M	1.41%59.63M
Free cash flow	51.49%-1.25M	39.00%-2.58M	-100.66%-4.23M	-29.34%-2.11M	59.69%-1.63M	-207.77%-4.04M	79.06%-1.31M	63.37%-6.27M	-50.55%-17.12M	-97.46%-11.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data