GIGAMEDIA Ltd (GIGM)

Every figure this model derived for GIGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 33,378,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 34,713,000 AssetsCurrent 2025-12-31
current liabilities 2,066,000 LiabilitiesCurrent 2025-12-31
equity 37,045,000 StockholdersEquity 2025-12-31
ocf -1,974,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 3,474,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 0 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GIGM on one particular measure came for.

RatioValue
cash operating margin-101.9
current ratio23.02
current ratio reported16.8
deferred revenue growth-3.46
dilution pct0.0
fcf margin-58.09
operating margin-103.57
owner earnings margin-58.09
revenue growth17.01
revenue growth per share17.01
roic-77.51
rule of 40-86.56
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GIGM's figures. Written by the derivation as it ran, not added afterwards.