GigaMedia Limited
Symbole: GIGM
NASDAQ
1.3101
USDPrix du marché aujourd'hui
-4.7038
Ratio P/E
-0.0141
Ratio PEG
14.48M
Cap MRK
- 0.00%
Rendement DIV
GigaMedia Limited (GIGM) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.8 | 46.9 | 41.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 8.1 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.6 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.4 | 0.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.1 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39.5 | 48 | 42.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.1 | 2.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 2.2 | 10.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 1.8 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6.5 | 4.1 | 12.9 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 46.1 | 52.1 | 55.5 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.4 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 1.3 | 0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3.3 | 3.5 | 4.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 308.8 | 308.8 | 308.8 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -241.8 | -238.4 | -235.7 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -23.4 | -21.7 | -22.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.7 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42.8 | 48.6 | 50.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46.1 | 52.1 | 55.5 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42.8 | 48.6 | 50.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 5 | 10.3 | 10.3 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -38.3 | -37.9 | -40 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.3 | -3.4 | -1.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.8 | -0.6 | -0.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -0.7 | -0.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | 0 | -10 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10 | 0 | -10 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.1 | -0.2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.3 | -4.2 | -12.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46 | 41.8 | 46 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58.3 | 46 | 58.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.1 | -4.1 | -2.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -4.2 | -2.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.3 | 5.6 | 5.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.8 | 2.3 | 2.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.4 | 3.3 | 2.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 6.3 | 6.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7.4 | 8.6 | 9.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.7 | 0.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 0 | 0.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 0 | 0.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.8 | -0.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -3.1 | -3 | -4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.5 | -3.1 | -3.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -3.5 | -3.1 | -2.9 |
Questions fréquemment posées
Quel est le total de GigaMedia Limited (GIGM) de l'actif total?
GigaMedia Limited (GIGM) Le total des actifs est 46096000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.570.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.008.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.717.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.735.
Qu'est-ce que GigaMedia Limited (GIGM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3463000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 495000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5594000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.