YOLFTbeta
36

Gravitytai Co.Ltd.

3629 · TWO · Communication Services / Advertising Agencies

11.95TWD-0.20 (-1.65%)

Price History

Full chart

Market Stats

Previous Close12.15
Open12.00
Day Range11.95 – 12.00
52-Week Range12.80 – 27.70
Volume11.00K
Market Cap481.14M
P/E (TTM)0.00
Forward P/E6.09
EPS-0.32
Dividend Yield0.00%
Beta-0.10
50-Day Avg16.47
200-Day Avg17.77

About

Gravity Co., Ltd., together with its subsidiaries, manufactures and sells upstream materials for touch panels in Taiwan. It is involved in the various gravity services projects, such as large-scale events, commercial design, website development, media public relations, social media marketing, channel marketing, government project execution, and video production; and government and game agency projects. The company was founded in 2001 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yu-Xuan Liu
  • Employees0
  • HeadquartersNo. 2, Lane 150, Section 5, Taipei, Taiwan, 110416, Taiwan
  • Websitehttps://gravitytw.com

Leadership

  • Mr. Yu-Xuan LiuGM & Chairman
  • Mr. Shiyi FengCFO, Accounting Supervisor & Corporate Governance Officer
  • Mr. Mingzhi ZhouChief Information Security Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue474.05M797.72M342.96M51.93M22.91M61.00K15.20M
Growth (%)-+68.28%-57.01%-84.86%-55.88%-99.73%+24824.59%
Cost of Revenue327.18M476.35M267.22M46.16M12.75M19.00K11.79M
Gross Profit146.87M321.37M75.74M5.77M10.16M42.00K3.42M
Gross Margin30.98%40.29%22.08%11.11%44.36%68.85%22.47%
Operating Expense118.04M295.19M232.27M127.23M86.76M39.95M32.42M
Operating Income28.83M26.18M-156.53M-121.46M-76.60M-39.90M-29.01M
Operating Margin6.08%3.28%-45.64%-233.89%-334.34%-65416.39%-190.79%
EBITDA67.88M158.21M-50.38M-93.44M-59.19M-24.23M-26.84M
EBITDA Margin14.32%19.83%-14.69%-179.92%-258.35%-39727.87%-176.55%
Net Income28.52M22.67M-160.32M-155.64M-75.70M-34.45M-21.49M
Net Income Margin6.02%2.84%-46.75%-299.71%-330.44%-56470.49%-141.32%
Interest Expense233.00K793.00K564.00K408.00K392.00K213.00K301.00K
Interest Expense % of Total Revenue0.05%0.10%0.16%0.79%1.71%349.18%1.98%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets696.33M810.42M412.73M258.70M126.20M82.85M66.52M
Total Liabilities250.76M354.91M114.47M66.06M21.73M10.42M15.87M
Total Equity435.11M444.30M286.15M178.52M104.47M72.43M50.65M
Cash145.84M270.73M257.90M168.16M103.34M58.47M31.47M
Total Debt-38.96M40.79M25.89M7.40M--
Net Debt--231.77M-217.11M-142.28M-95.94M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.96M330.09M48.91M-72.19M-71.44M-34.34M-32.60M
Financing Cash Flow--19.59M-18.26M-10.74M-11.27M--
Capital Expenditure248.02M181.69M46.92M13.66M3.25M655.00K2.10M
Free Cash Flow-192.07M148.40M2.00M-85.85M-74.69M-35.00M-34.71M
FCF to OCF-343.24%44.96%4.08%118.93%104.55%101.91%106.45%

Earnings

Report DateJul 15, 2010Oct 28, 2010Jan 15, 2011Apr 28, 2011Aug 25, 2011
EPS Estimate3.285.185.523.804.43
EPS Actual0.753.74-0.12-0.233.62
Surprise-77.13%-27.80%-102.17%-106.05%-18.28%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap481.14M
Enterprise Value564.95M
Trailing P/E0.00
Forward P/E6.09
Price / Sales13.25
Price / Book13.90
EPS-0.32
Book Value1.31
Revenue (TTM)36.31M
Gross Profit (TTM)10.38M
EBITDA-21.56M
Profit Margin-32.68%
Operating Margin-23.15%
Return on Equity-24.56%
Return on Assets-23.52%
Shares Outstanding32.95M
Shares Float7.11M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.85Jul 12, 2011
20101×
1.55Sep 9, 2010

Stock Splits

  • Oct 24, 20140.55:1