GigaMedia Limited Financial Ratios — GIGM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-10.78	-31.81	-5.65	-2.51	-7.11	1.31	-3.9	-2.1	-1.68	-4.58	-3.84	-4.95	-3.49	-2.43
Return on Assets (%)	-31.01	-9.21	-28.54	-4.87	-2.37	-8.01	1.59	-4.99	-2.75	-2.22	-6.09	-5.11	-6.89	-5.17	-3.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.06	58.54	49.55	19.88	13.29	53.87	56.04	49.51	53.89	57	52.95	58.19	56.99	49.68	52.39
EBITDA Margin (%)	-22.14	-14.34	-20.72	-107.93	-129.37	-55.12	-18.69	-62.57	-40.6	-31.19	-72	-53.5	-72.23	-122.7	-101.64
Operating Margin (%)	-34.92	-26.82	-36.12	-123.44	-134.63	-58.17	-19.16	-64.48	-42.23	-31.3	-72.36	-54.09	-73.51	-124.65	-103.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124.65
Pretax Margin (%)	-196.8	-47.05	-230.72	-51.77	-26.36	-80.43	-5.04	-44.97	-24.97	-18.81	-62.36	-49.27	-79.19	-77.33	-44.73
Profit Margin (%)	-207.21	-55.66	-231.37	-52.72	-21.88	-67.62	9.37	-44.97	-24.97	-18.81	-62.36	-49.27	-79.19	-77.33	-44.73
Net Income to Common Margin (%)	-206.15	-52.65	-231.37	-52.72	-21.88	-67.62	9.37	-44.97	-24.97	-18.81	-62.36	-49.27	-79.19	-77.33	-44.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.54	-6.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-11.44	-31.81	-5.65	-2.51	-7.11	1.31	-3.9	-2.1	-1.68	-4.58	-3.84	-4.95	-3.49	-2.43

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12	8	4	19	6	2	- -	- -	- -	- -	1	1	- -	- -	- -
ST Debt	12	8	4	19	6	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	-1.55	-1.97	-1.4	-1.77	-0.46	-0.5	- -	- -	-0.03	- -	-0.37	-0.3	-0.16	-0.02	-0.03
Net Debt/EBITDA	6.86	13.96	17.48	3.03	4.93	12.79	29.38	13.35	21.4	21.32	10.48	12.98	12.41	9.55	8.14
Total Debt/EBIT	-0.98	-1.05	-0.8	-1.54	-0.44	-0.48	- -	- -	-0.03	- -	-0.36	-0.3	-0.16	-0.02	-0.03
Net Debt/EBIT	4.35	7.46	10.03	2.65	4.73	12.12	28.65	12.95	20.58	21.24	10.43	12.84	12.19	9.4	7.99
EBITDA to Interest Expense	-17.86	-15.95	-63.57	-43.43	-72.87	-61.05	-63.74	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-22.65	-24.49	-93.2	-45.61	-74.35	-68.23	-69.71	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-28.17	-29.83	-110.82	-49.67	-75.83	-64.42	-65.35	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.93	90.18	89.09	83.57	108.78	116.98	125.5	131.02	131.35	134.15	131.62	134.88	143.93	152.57	160.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.01	2.85	1.84	1.14	0.21	0.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.12	- -	1.95	1.25	0.73	0.13	0.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.01	2.61	1.71	1.06	0.2	0.24
Total Debt/Equity (%)	7.69	6.57	4.94	23.59	9.23	4.16	- -	- -	0.17	0.01	2.85	1.84	1.14	0.21	0.25
Total Debt/Capital (%)	7.82	5.78	4.53	17.08	6.45	2.93	- -	- -	0.12	- -	1.95	1.25	0.73	0.13	0.15
Total Debt/Total Assets (%)	6.14	5.52	4.22	17.21	7.5	3.53	- -	- -	0.16	0.01	2.61	1.71	1.06	0.2	0.24
Net Debt to Equity	-34.12	-46.64	-61.65	-40.49	-99.01	-105.99	-103.76	-101.95	-103.96	-84.48	-81.52	-79.81	-88.36	-86.21	-77.58
Net Debt/Capital (%)	-60.37	-77.13	-145.31	-54.68	-284.24	-332.13	-323.56	-279.81	-286.69	-148.39	-125.36	-119.66	-132.9	-116.21	-83.49
EBITDA	-8	-4	-3	-11	-13	-5	-2	-4	-3	-2	-4	-3	-3	-4	-4
EBITDA-CapEx	-10	-6	-5	-11	-14	-6	-2	-5	-3	-2	-4	-3	-3	-4	-4
Operating Income (Loss)	-12	-7	-5	-12	-14	-5	-2	-5	-3	-2	-4	-3	-3	-4	-4

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.98	3.72	5.41	2.93	5.3	7.3	12.61	18.12	16.11	15.64	12.89	17.73	15.61	18.01	16.16
Current Ratio	3.34	3.93	5.62	3.33	5.53	7.66	12.98	18.51	16.43	15.92	13.24	18.14	15.91	18.35	16.8
Quick Ratio	3.18	3.85	5.55	2.97	5.39	7.52	12.78	18.28	16.21	15.73	12.97	17.94	15.71	18.13	16.58
CFO/Avg Current Liab	-0.32	-0.26	-0.24	-0.51	-0.83	-0.51	-0.16	-0.94	-0.46	-0.64	-1.35	-0.86	-0.47	-1.06	-0.99
Common Equity/Total Assets	73.93	90.18	89.09	83.57	108.78	116.98	125.5	131.02	131.35	134.15	131.62	134.88	143.93	152.57	160.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.01	2.85	1.84	1.14	0.21	0.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.12	- -	1.95	1.25	0.73	0.13	0.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.01	2.61	1.71	1.06	0.2	0.24
Total Debt/Equity (%)	7.69	6.57	4.94	23.59	9.23	4.16	- -	- -	0.17	0.01	2.85	1.84	1.14	0.21	0.25
Total Debt/Capital (%)	7.82	5.78	4.53	17.08	6.45	2.93	- -	- -	0.12	- -	1.95	1.25	0.73	0.13	0.15
Total Debt/Total Assets (%)	6.14	5.52	4.22	17.21	7.5	3.53	- -	- -	0.16	0.01	2.61	1.71	1.06	0.2	0.24
CFO/Total Liabilities	-32.22	-32.55	-28.66	-37.02	-110.79	-53.31	-21.99	-119.58	-42.6	-70.92	-88.62	-71.08	-40.32	-115.78	-91.43
CFO/CapEx	-6.1	-3.47	-2.96	-20.45	-62.39	-9.77	-5.47	-30.82	-25.27	-64.84	-44.46	-35.84	-20.57	-46.66	-39.48
Altman's Z-Score	-0.25	-0.42	-0.23	-1.46	-2.03	-1.84	0.37	1.83	-0.04	2.45	-2.04	-3.19	-3.35	-2.26	-3.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.31	5.92	6.19	5.88	8.06	8.48	14.3	11.15	14.92	21.38	20.34	24.07	20.15	16.14	27.9
Days Sales Outstanding	84.74	61.65	58.96	62.05	45.29	43.07	25.53	32.74	24.47	17.07	17.94	15.16	18.11	22.62	13.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.7	10.57	10.1	8.04	16.3	14.12	17.58	17.15	36.48	44.12	27.49	27.31	38.06	36.44	34.82
Accounts Payable Turnover Days	77.7	34.54	36.14	45.4	22.4	25.84	20.76	21.28	10.01	8.27	13.28	13.37	9.59	10.02	10.48
Cash Conversion Cycle	7.04	27.12	22.81	16.65	22.89	17.22	4.76	11.46	14.46	8.8	4.67	1.8	8.52	12.6	2.6
Inventory to Cash Days	84.74	61.65	58.96	62.05	45.29	43.07	25.53	32.74	24.47	17.07	17.94	15.16	18.11	22.62	13.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	45	49	51	51	33	32	34	33	27	35	25	13	15	17	17
- Cash & Cash Equivalents	64	63	59	51	71	66	64	59	58	46	41	39	38	35	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	8	4	19	6	2	- -	- -	- -	- -	1	1	- -	- -	- -
Enterprise Value	-53	-24	-25	-11	-32	-31	-30	-26	-31	-10	-15	-32	-23	-18	-16
Total Capital	150	134	96	109	94	85	83	81	78	77	75	71	67	65	63
Total Debt/Capital (%)	7.82	5.78	4.53	17.08	6.45	2.93	- -	- -	0.12	- -	1.95	1.25	0.73	0.13	0.15
Total Debt / EV	-0.22	-0.32	-0.17	-1.73	-0.19	-0.08	- -	- -	- -	- -	-0.1	-0.03	-0.02	- -	-0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	45	49	51	51	33	32	34	33	27	35	25	13	15	17	17
Diluted Enterprise Value	-10	-7	-4	19	-32	-31	-30	-26	-31	-10	-15	-25	-23	-18	-12
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52
TTM Sales	34	27	15	10	10	9	12	7	7	7	5	6	4	3	3
TTM EBITDA	-8	-4	-3	-11	-13	-5	-2	-4	-3	-2	-4	-3	-3	-4	-4
TTM Operating Income	-12	-7	-5	-12	-14	-5	-2	-5	-3	-2	-4	-3	-3	-4	-4
TTM Cash Flow to Firm	-12	-7	-4	-11	-17	-6	-1	-4	-2	-2	-4	-3	-1	-2	-2
TTM Free Cash Flow to Firm	-10	-5	-3	-10	-16	-5	-1	-4	-2	-2	-4	-2	-1	-2	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4.31	-9.34	-17.74	-4.9	-2.02	-6.32	-37.04	-8.76	-17.7	-17.31	-6.15	-5.48	-13.54	-7.5	-8.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-53	-24	-25	-11	-32	-31	-30	-26	-31	-10	-15	-32	-23	-18	-16
Low Price	3.8	4.05	4.65	3.75	2.11	2.25	2.78	2.36	2.2	1.91	2.11	1.12	1.18	1.23	1.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	30.94	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.85	-3.91	-1.48	-11.25	-17.22	-4.85	30.96	-10.15	-17.02	-22.83	-9.38	-6.41	-4.58	-6.54	-11.05
Price/Earnings High	-1.29	-5.4	-1.79	-19.25	-24.14	-6.14	37.65	-15.12	-20.19	-33.34	-17.94	-11.93	-6.15	-7.7	-13.44
Price/Earnings Low	-0.58	-2.84	-1.36	-7.85	-10.38	-4.1	28.29	-8.17	-14.66	-16.33	-6.81	-4.5	-3.84	-5.92	-9.81
Price/Book Value	0.32	0.38	0.55	0.56	0.38	0.39	0.4	0.41	0.34	0.46	0.34	0.19	0.23	0.27	0.27
Price/Book Value Average	0.43	0.45	0.56	0.64	0.44	0.36	0.4	0.4	0.36	0.39	0.44	0.25	0.23	0.23	0.27
Price/Book Value High	0.64	0.62	0.68	1.1	0.61	0.45	0.49	0.6	0.43	0.56	0.84	0.47	0.31	0.27	0.33
Price/Book Value Low	0.29	0.32	0.51	0.45	0.26	0.3	0.37	0.32	0.31	0.28	0.32	0.18	0.19	0.21	0.24
Price/Tangible Book Value	0.44	0.64	0.62	0.68	0.51	0.55	0.55	0.57	0.48	0.66	0.49	0.28	0.35	0.43	0.45
Price/Tangible Book Value Average	0.59	0.74	0.63	0.78	0.59	0.5	0.55	0.56	0.51	0.55	0.63	0.36	0.36	0.37	0.46
Price/Tangible Book Value High	0.9	1.02	0.76	1.33	0.82	0.64	0.67	0.84	0.6	0.8	1.21	0.68	0.48	0.44	0.56
Price/Tangible Book Value Low	0.4	0.54	0.57	0.54	0.35	0.42	0.5	0.45	0.44	0.39	0.46	0.26	0.3	0.34	0.41
Price/Sales	1.31	1.77	3.37	5.17	3.27	3.6	2.9	4.67	4.01	5.14	4.53	2.39	3.58	5.77	4.84
Price/Sales Average	1.76	2.06	3.43	5.93	3.77	3.28	2.9	4.56	4.25	4.29	5.85	3.16	3.63	5.06	4.94
Price/Sales High	2.66	2.84	4.15	10.15	5.28	4.15	3.53	6.8	5.04	6.27	11.19	5.88	4.87	5.96	6.01
Price/Sales Low	1.2	1.5	3.14	4.14	2.27	2.77	2.65	3.67	3.66	3.07	4.25	2.22	3.04	4.58	4.39
Price/Cash Flow	-3.6	-6.65	-11.75	-4.66	-1.99	-5.67	-30.27	-8.47	-17	-17.04	-6.01	-5.33	-12.88	-7.34	-8.51
Price/Cash Flow Average	-4.85	-7.72	-11.98	-5.35	-2.29	-5.17	-30.29	-8.28	-18.02	-14.23	-7.77	-7.03	-13.05	-6.44	-8.7
Price/Cash Flow High	-7.34	-10.67	-14.49	-9.16	-3.21	-6.55	-36.84	-12.33	-21.37	-20.77	-14.86	-13.08	-17.51	-7.58	-10.58
Price/Cash Flow Low	-3.3	-5.61	-10.96	-3.73	-1.38	-4.37	-27.68	-6.66	-15.52	-10.17	-5.64	-4.93	-10.93	-5.83	-7.73
Price/Free Cash Flow Average	-5.8	-10.85	-18.08	-5.63	-2.33	-5.76	-37.07	-8.56	-18.76	-14.45	-7.95	-7.23	-13.72	-6.58	-8.93
Price/Free Cash Flow High	-8.78	-14.98	-21.87	-9.63	-3.27	-7.29	-45.09	-12.75	-22.25	-21.1	-15.2	-13.46	-18.4	-7.75	-10.86
Price/Free Cash Flow Low	-3.95	-7.88	-16.53	-3.92	-1.4	-4.87	-33.87	-6.89	-16.16	-10.33	-5.77	-5.08	-11.49	-5.95	-7.93
EV/Sales Average	0.15	0.05	- -	2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	1.05	0.83	0.52	6.88	- -	- -	- -	- -	- -	- -	3.9	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	0.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.67	-0.31	0.96	-2.47	2.01	6.84	13.86	6.06	10.9	7.55	1.99	6.79	7.23	5.4	3.25
EV/EBITDA High	-4.75	-5.78	-2.5	-6.37	0.84	5.25	10.51	2.48	8.96	1.21	-5.42	1.7	5.51	4.67	2.2
EV/EBITDA Low	1.86	3.61	2.38	-0.8	3.17	7.76	15.2	7.48	12.36	11.47	4.22	8.54	8.04	5.79	3.79
EV/EBIT Average	-0.43	-0.17	0.55	-2.16	1.94	6.48	13.52	5.88	10.48	7.52	1.98	6.71	7.1	5.32	3.19
EV/EBIT High	-3.01	-3.09	-1.44	-5.57	0.81	4.98	10.25	2.41	8.61	1.21	-5.4	1.68	5.42	4.6	2.16
EV/EBIT Low	1.18	1.93	1.37	-0.7	3.05	7.35	14.83	7.26	11.88	11.43	4.2	8.45	7.9	5.7	3.72
Last Price	4.15	4.8	4.99	4.69	3.03	2.92	3.04	3	2.41	3.2	2.25	1.21	1.39	1.55	1.52
High Price	8.45	7.7	6.15	9.2	4.9	3.37	3.7	4.37	3.03	3.9	5.56	2.97	1.89	1.6	1.89
Enterprise Value Average	5	1	-3	26	-27	-34	-30	-27	-29	-16	-8	-20	-22	-20	-11
Enterprise Value High	36	23	8	67	-11	-26	-23	-11	-24	-3	21	-5	-17	-17	-8
Enterprise Value Low	-14	-14	-7	8	-42	-38	-33	-33	-33	-25	-17	-26	-25	-21	-13

Shares Outstanding	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	10	10	11	11	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	11	10	10	11	11	11	11	11	11	11	11	11	11	11	11
Revenue per Share	3.18	2.71	1.48	0.91	0.93	0.81	1.05	0.64	0.6	0.62	0.5	0.51	0.39	0.27	0.31
EBITDA per Share	-0.7	-0.39	-0.31	-0.98	-1.2	-0.45	-0.2	-0.4	-0.24	-0.19	-0.36	-0.27	-0.28	-0.33	-0.32
Operating Income per Share	-1.11	-0.73	-0.54	-1.12	-1.25	-0.47	-0.2	-0.41	-0.25	-0.19	-0.36	-0.27	-0.29	-0.33	-0.33
Basic EPS, GAAP	-6.56	-1.43	-3.43	-0.48	-0.2	-0.55	0.1	-0.29	-0.15	-0.12	-0.31	-0.25	-0.31	-0.21	-0.14
Basic EPS from Cont Ops	-6.24	-1.34	-3.42	-0.46	-0.21	-0.55	0.1	-0.29	-0.15	-0.12	-0.31	-0.25	-0.31	-0.21	-0.14
Diluted EPS, GAAP	-6.56	-1.43	-3.43	-0.48	-0.2	-0.55	0.1	-0.29	-0.15	-0.12	-0.31	-0.25	-0.31	-0.21	-0.14
Diluted EPS from Cont Ops	-6.24	-1.34	-3.42	-0.46	-0.21	-0.55	0.1	-0.29	-0.15	-0.12	-0.31	-0.25	-0.31	-0.21	-0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.15	-0.72	-0.42	-1	-1.52	-0.51	-0.1	-0.35	-0.14	-0.19	-0.37	-0.23	-0.11	-0.21	-0.18
Free Cash Flow per Basic Share	-1.34	-0.93	-0.57	-1.05	-1.55	-0.57	-0.12	-0.37	-0.15	-0.19	-0.38	-0.23	-0.11	-0.22	-0.18
Cash & Equivalents per Share	9.84	7.94	7.91	7.42	6.46	5.95	5.76	5.37	5.22	4.14	3.75	4.23	3.48	3.15	3.02
Book Value per Share	13.11	12.48	9.07	8.39	7.99	7.44	7.54	7.28	7.04	6.92	6.61	6.36	6.06	5.85	5.71
Tangible Book Value per Share	9.44	7.56	8.1	6.9	5.94	5.31	5.51	5.22	5.02	4.88	4.6	4.38	3.94	3.64	3.35

GigaMedia Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)