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GIGAMEDIA Ltd

EDGAR

GIGM Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 3.474M, using the latest reported figures. The previous period, 2024, was about USD 2.969M.

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Watchlist

Latest fiscal year

Revenue

3.47 million USD

2025 · USD

Exact inputs and evidence

Revenue: 3474000 USD Source

Operating margin

-103.57%

2025 · %

Exact inputs and evidence

Operating Income: -3598000 USD Source
Revenue: 3474000 USD Source

Operating cash flow

-1.97 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -1974000 USD Source

Free cash flow

-2.02 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -1974000 USD Source
Capital Expenditure: 44000 USD Source

Cash and cash equivalents: 28.7 million USD 2025-12-31 Source
Exact value

28740000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.1 million shares 2025-12-31 Source
Exact value

11052000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11052000 shares · 2024-12-31· Source
11052000 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17%

Prior period

USD 2.97 million

2024-01-01 – 2024-12-31
Current period

USD 3.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3474000 − 2969000 = 505000 USD

2969000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3474000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Year-over-year change in Revenue: 505000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3474000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#4282552 Filing: 000119312526188775 Input fundies:Revenue: 2969000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#4284306 Filing: 000119312526188775
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 742,000

Prior period

−USD 2.3 million

2024-01-01 – 2024-12-31
Current period

−USD 1.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1554000 − -2296000 = 742000 USD

-2296000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1554000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Year-over-year change in Net income: 742000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1554000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#1925811 Filing: 000119312526188775 Input fundies:NetIncome: -2296000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#1927662 Filing: 000119312526188775
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 359,000

Prior period

−USD 2.33 million

2024-01-01 – 2024-12-31
Current period

−USD 1.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1974000 − -2333000 = 359000 USD

-2333000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1974000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Year-over-year change in Operating cash flow: 359000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1974000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2217021 Filing: 000119312526188775 Input fundies:OperatingCashFlow: -2333000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2218875 Filing: 000119312526188775
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.3%

Prior period

USD 46,000

2024-01-01 – 2024-12-31
Current period

USD 44,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

44000 − 46000 = -2000 USD

46000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Year-over-year change in Capital expenditure: -2000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2232274 Filing: 000119312526188775 Input fundies:CapitalExpenditure: 46000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2233983 Filing: 000119312526188775
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.47 million 100% of revenue
Cost of revenue USD 1.65 million 48% of revenue
Operating expenses USD 5.42 million 156% of revenue
Operating income −USD 3.6 million −104% of revenue
Tax, interest and other Derived −USD 2.04 million −59% of revenue
Net income −USD 1.55 million −45% of revenue

Cash

Operating cash flow −USD 1.97 million −57% of revenue
Capital expenditure USD 44,000 1.3% of revenue
Free cash flow Derived −USD 2.02 million −58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 180% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 168% of revenue.
2019 Operating loss: operating costs were 145% of revenue.
2020 Operating loss: operating costs were 131% of revenue.
2021 Operating loss: operating costs were 172% of revenue.
2022 Operating loss: operating costs were 154% of revenue.
2023 Operating loss: operating costs were 174% of revenue.
2024 Operating loss: operating costs were 225% of revenue.
2025 Operating loss: operating costs were 204% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8971000	16103000 Derived	-7132000	-1066000 Derived	-6066000	-6184000 Derived	Source 2016-01-01 – 2016-12-31: 8971000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7132000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6066000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5688000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 496000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	11596000	12086000 Derived	-490000	-1576000 Derived	1086000	-1302000 Derived	Source 2017-01-01 – 2017-12-31: 11596000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -490000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1086000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1110000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 192000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	7101000	11924000 Derived	-4823000	-1630000 Derived	-3193000	-3980000 Derived	Source 2018-01-01 – 2018-12-31: 7101000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4823000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3193000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3914000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 66000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6645000	9660000 Derived	-3015000	-1356000 Derived	-1659000	-1615000 Derived	Source 2019-01-01 – 2019-12-31: 6645000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3015000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1659000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1567000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 48000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6875000	9027000 Derived	-2152000	-859000 Derived	-1293000	-2099000 Derived	Source 2020-01-01 – 2020-12-31: 6875000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2152000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1293000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2075000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5492000	9466000 Derived	-3974000	-549000 Derived	-3425000	-4211000 Derived	Source 2021-01-01 – 2021-12-31: 5492000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3974000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3425000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4135000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 76000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5585000	8606000 Derived	-3021000	-269000 Derived	-2752000	-2561000 Derived	Source 2022-01-01 – 2022-12-31: 5585000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3021000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2752000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2509000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 52000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4292000	7447000 Derived	-3155000	244000 Derived	-3399000	-1245000 Derived	Source 2023-01-01 – 2023-12-31: 4292000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3155000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3399000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1193000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 52000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2969000	6670000 Derived	-3701000	-1405000 Derived	-2296000	-2379000 Derived	Source 2024-01-01 – 2024-12-31: 2969000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -3701000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2296000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2333000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 46000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3474000	7072000 Derived	-3598000	-2044000 Derived	-1554000	-2018000 Derived	Source 2025-01-01 – 2025-12-31: 3474000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3598000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1554000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1974000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 44000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8971000	Revenue: 8971000 Open source
20172017-12-31	Revenue	11596000	Revenue: 11596000 Open source
20182018-12-31	Revenue	7101000	Revenue: 7101000 Open source
20192019-12-31	Revenue	6645000	Revenue: 6645000 Open source
20202020-12-31	Revenue	6875000	Revenue: 6875000 Open source
20212021-12-31	Revenue	5492000	Revenue: 5492000 Open source
20222022-12-31	Revenue	5585000	Revenue: 5585000 Open source
20232023-12-31	Revenue	4292000	Revenue: 4292000 Open source
20242024-12-31	Revenue	2969000	Revenue: 2969000 Open source
20252025-12-31	Revenue	3474000	Revenue: 3474000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-12.5%	Revenue: 8971000 Open source Revenue: 10251000 Open source
20172017-12-31	Year over year	29.3%	Revenue: 11596000 Open source Revenue: 8971000 Open source
20182018-12-31	Year over year	-38.8%	Revenue: 7101000 Open source Revenue: 11596000 Open source
20192019-12-31	Year over year	-6.4%	Revenue: 6645000 Open source Revenue: 7101000 Open source
20202020-12-31	Year over year	3.5%	Revenue: 6875000 Open source Revenue: 6645000 Open source
20212021-12-31	Year over year	-20.1%	Revenue: 5492000 Open source Revenue: 6875000 Open source
20222022-12-31	Year over year	1.7%	Revenue: 5585000 Open source Revenue: 5492000 Open source
20232023-12-31	Year over year	-23.2%	Revenue: 4292000 Open source Revenue: 5585000 Open source
20242024-12-31	Year over year	-30.8%	Revenue: 2969000 Open source Revenue: 4292000 Open source
20252025-12-31	Year over year	17%	Revenue: 3474000 Open source Revenue: 2969000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -103.6% 2025

Net margin -44.7% 2025

Free cash flow margin -58.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-79.5%	Operating Income: -7132000 Open source Revenue: 8971000 Open source
20172017-12-31	Operating margin	-4.2%	Operating Income: -490000 Open source Revenue: 11596000 Open source
20182018-12-31	Operating margin	-67.9%	Operating Income: -4823000 Open source Revenue: 7101000 Open source
20192019-12-31	Operating margin	-45.4%	Operating Income: -3015000 Open source Revenue: 6645000 Open source
20202020-12-31	Operating margin	-31.3%	Operating Income: -2152000 Open source Revenue: 6875000 Open source
20212021-12-31	Operating margin	-72.4%	Operating Income: -3974000 Open source Revenue: 5492000 Open source
20222022-12-31	Operating margin	-54.1%	Operating Income: -3021000 Open source Revenue: 5585000 Open source
20232023-12-31	Operating margin	-73.5%	Operating Income: -3155000 Open source Revenue: 4292000 Open source
20242024-12-31	Operating margin	-124.7%	Operating Income: -3701000 Open source Revenue: 2969000 Open source
20252025-12-31	Operating margin	-103.6%	Operating Income: -3598000 Open source Revenue: 3474000 Open source
20162016-12-31	Net margin	-67.6%	Net Income: -6066000 Open source Revenue: 8971000 Open source
20172017-12-31	Net margin	9.4%	Net Income: 1086000 Open source Revenue: 11596000 Open source
20182018-12-31	Net margin	-45%	Net Income: -3193000 Open source Revenue: 7101000 Open source
20192019-12-31	Net margin	-25%	Net Income: -1659000 Open source Revenue: 6645000 Open source
20202020-12-31	Net margin	-18.8%	Net Income: -1293000 Open source Revenue: 6875000 Open source
20212021-12-31	Net margin	-62.4%	Net Income: -3425000 Open source Revenue: 5492000 Open source
20222022-12-31	Net margin	-49.3%	Net Income: -2752000 Open source Revenue: 5585000 Open source
20232023-12-31	Net margin	-79.2%	Net Income: -3399000 Open source Revenue: 4292000 Open source
20242024-12-31	Net margin	-77.3%	Net Income: -2296000 Open source Revenue: 2969000 Open source
20252025-12-31	Net margin	-44.7%	Net Income: -1554000 Open source Revenue: 3474000 Open source
20162016-12-31	Free cash flow margin	-68.9%	Revenue: 8971000 Open source Operating Cash Flow: -5688000 Open source Capital Expenditure: 496000 Open source
20172017-12-31	Free cash flow margin	-11.2%	Revenue: 11596000 Open source Operating Cash Flow: -1110000 Open source Capital Expenditure: 192000 Open source
20182018-12-31	Free cash flow margin	-56%	Revenue: 7101000 Open source Operating Cash Flow: -3914000 Open source Capital Expenditure: 66000 Open source
20192019-12-31	Free cash flow margin	-24.3%	Revenue: 6645000 Open source Operating Cash Flow: -1567000 Open source Capital Expenditure: 48000 Open source
20202020-12-31	Free cash flow margin	-30.5%	Revenue: 6875000 Open source Operating Cash Flow: -2075000 Open source Capital Expenditure: 24000 Open source
20212021-12-31	Free cash flow margin	-76.7%	Revenue: 5492000 Open source Operating Cash Flow: -4135000 Open source Capital Expenditure: 76000 Open source
20222022-12-31	Free cash flow margin	-45.9%	Revenue: 5585000 Open source Operating Cash Flow: -2509000 Open source Capital Expenditure: 52000 Open source
20232023-12-31	Free cash flow margin	-29%	Revenue: 4292000 Open source Operating Cash Flow: -1193000 Open source Capital Expenditure: 52000 Open source
20242024-12-31	Free cash flow margin	-80.1%	Revenue: 2969000 Open source Operating Cash Flow: -2333000 Open source Capital Expenditure: 46000 Open source
20252025-12-31	Free cash flow margin	-58.1%	Revenue: 3474000 Open source Operating Cash Flow: -1974000 Open source Capital Expenditure: 44000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-5688000	Operating Cash Flow: -5688000 Open source
20172017-12-31	Operating cash flow	-1110000	Operating Cash Flow: -1110000 Open source
20182018-12-31	Operating cash flow	-3914000	Operating Cash Flow: -3914000 Open source
20192019-12-31	Operating cash flow	-1567000	Operating Cash Flow: -1567000 Open source
20202020-12-31	Operating cash flow	-2075000	Operating Cash Flow: -2075000 Open source
20212021-12-31	Operating cash flow	-4135000	Operating Cash Flow: -4135000 Open source
20222022-12-31	Operating cash flow	-2509000	Operating Cash Flow: -2509000 Open source
20232023-12-31	Operating cash flow	-1193000	Operating Cash Flow: -1193000 Open source
20242024-12-31	Operating cash flow	-2333000	Operating Cash Flow: -2333000 Open source
20252025-12-31	Operating cash flow	-1974000	Operating Cash Flow: -1974000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-6184000	Operating Cash Flow: -5688000 Open source Capital Expenditure: 496000 Open source
20172017-12-31	Free cash flow	-1302000	Operating Cash Flow: -1110000 Open source Capital Expenditure: 192000 Open source
20182018-12-31	Free cash flow	-3980000	Operating Cash Flow: -3914000 Open source Capital Expenditure: 66000 Open source
20192019-12-31	Free cash flow	-1615000	Operating Cash Flow: -1567000 Open source Capital Expenditure: 48000 Open source
20202020-12-31	Free cash flow	-2099000	Operating Cash Flow: -2075000 Open source Capital Expenditure: 24000 Open source
20212021-12-31	Free cash flow	-4211000	Operating Cash Flow: -4135000 Open source Capital Expenditure: 76000 Open source
20222022-12-31	Free cash flow	-2561000	Operating Cash Flow: -2509000 Open source Capital Expenditure: 52000 Open source
20232023-12-31	Free cash flow	-1245000	Operating Cash Flow: -1193000 Open source Capital Expenditure: 52000 Open source
20242024-12-31	Free cash flow	-2379000	Operating Cash Flow: -2333000 Open source Capital Expenditure: 46000 Open source
20252025-12-31	Free cash flow	-2018000	Operating Cash Flow: -1974000 Open source Capital Expenditure: 44000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	15.2%	Total Liabilities: 10669000 Open source Total Assets: 70327000 Open source
20172017-12-31	Liabilities / assets	7.6%	Total Liabilities: 5048000 Open source Total Assets: 66413000 Open source
20182018-12-31	Liabilities / assets	5.3%	Total Liabilities: 3273000 Open source Total Assets: 61445000 Open source
20192019-12-31	Liabilities / assets	6.2%	Total Liabilities: 3678000 Open source Total Assets: 59222000 Open source
20202020-12-31	Liabilities / assets	5.1%	Total Liabilities: 2926000 Open source Total Assets: 57023000 Open source
20212021-12-31	Liabilities / assets	8.4%	Total Liabilities: 4666000 Open source Total Assets: 55518000 Open source
20222022-12-31	Liabilities / assets	6.8%	Total Liabilities: 3530000 Open source Total Assets: 52136000 Open source
20232023-12-31	Liabilities / assets	6.4%	Total Liabilities: 2959000 Open source Total Assets: 46497000 Open source
20242024-12-31	Liabilities / assets	4.8%	Total Liabilities: 2015000 Open source Total Assets: 42358000 Open source
20252025-12-31	Liabilities / assets	5.5%	Total Liabilities: 2159000 Open source Total Assets: 39204000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

16.8× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	7.66×	Current Assets: 68882000 Open source Current Liabilities: 8998000 Open source
20172017-12-31	Current assets / current liabilities	12.98×	Current Assets: 65511000 Open source Current Liabilities: 5048000 Open source
20182018-12-31	Current assets / current liabilities	18.51×	Current Assets: 60595000 Open source Current Liabilities: 3273000 Open source
20192019-12-31	Current assets / current liabilities	16.43×	Current Assets: 58893000 Open source Current Liabilities: 3584000 Open source
20202020-12-31	Current assets / current liabilities	15.92×	Current Assets: 46525000 Open source Current Liabilities: 2923000 Open source
20212021-12-31	Current assets / current liabilities	13.24×	Current Assets: 42582000 Open source Current Liabilities: 3216000 Open source
20222022-12-31	Current assets / current liabilities	18.14×	Current Assets: 47826000 Open source Current Liabilities: 2637000 Open source
20232023-12-31	Current assets / current liabilities	15.91×	Current Assets: 39207000 Open source Current Liabilities: 2464000 Open source
20242024-12-31	Current assets / current liabilities	18.35×	Current Assets: 35433000 Open source Current Liabilities: 1931000 Open source
20252025-12-31	Current assets / current liabilities	16.8×	Current Assets: 34713000 Open source Current Liabilities: 2066000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 6.07 million Exact value Exact value: -6066000 USD 2016-01-01 – 2016-12-31: -6066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2016-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -6066000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6066000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459019013459/gigm-20181231.xml#184639 Filing: 000156459019013459 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5688000 USD 2016-01-01 – 2016-12-31: -5688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2016-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -5688000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5688000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459019013459/gigm-20181231.xml#209082 Filing: 000156459019013459 The citation records this snapshot. The page link may show a newer release later.	USD 496,000 Exact value Exact value: 496000 USD 2016-01-01 – 2016-12-31: 496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2016-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 496000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459019013459/gigm-20181231.xml#210395 Filing: 000156459019013459 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Calculation and evidence -5688000 − 496000 USD Exact free cash flow: -6184000 USD 2016-01-01 – 2016-12-31: -5688000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2016-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -6184000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5688000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459019013459/gigm-20181231.xml#209082 Filing: 000156459019013459 Input fundies:CapitalExpenditure: 496000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459019013459/gigm-20181231.xml#210395 Filing: 000156459019013459 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.09 million Exact value Exact value: 1086000 USD 2017-01-01 – 2017-12-31: 1086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2017-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: 1086000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1086000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459020018663/gigm-20191231.xml#165290 Filing: 000156459020018663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1110000 USD 2017-01-01 – 2017-12-31: -1110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2017-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -1110000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1110000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459020018663/gigm-20191231.xml#189102 Filing: 000156459020018663 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Exact value Exact value: 192000 USD 2017-01-01 – 2017-12-31: 192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2017-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 192000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459020018663/gigm-20191231.xml#189956 Filing: 000156459020018663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -1110000 − 192000 USD Exact free cash flow: -1302000 USD 2017-01-01 – 2017-12-31: -1110000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2017-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -1302000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1110000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459020018663/gigm-20191231.xml#189102 Filing: 000156459020018663 Input fundies:CapitalExpenditure: 192000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459020018663/gigm-20191231.xml#189956 Filing: 000156459020018663 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.19 million Exact value Exact value: -3193000 USD 2018-01-01 – 2018-12-31: -3193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2018-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -3193000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3193000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459021021558/gigm-20201231.xml#177919 Filing: 000156459021021558 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3914000 USD 2018-01-01 – 2018-12-31: -3914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2018-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -3914000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3914000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459021021558/gigm-20201231.xml#201748 Filing: 000156459021021558 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 2018-01-01 – 2018-12-31: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2018-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459021021558/gigm-20201231.xml#202582 Filing: 000156459021021558 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence -3914000 − 66000 USD Exact free cash flow: -3980000 USD 2018-01-01 – 2018-12-31: -3914000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2018-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -3980000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3914000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459021021558/gigm-20201231.xml#201748 Filing: 000156459021021558 Input fundies:CapitalExpenditure: 66000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459021021558/gigm-20201231.xml#202582 Filing: 000156459021021558 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.66 million Exact value Exact value: -1659000 USD 2019-01-01 – 2019-12-31: -1659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2019-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -1659000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459022016216/gigm-20f_20211231.htm#2286962 Filing: 000156459022016216 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1567000 USD 2019-01-01 – 2019-12-31: -1567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2019-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -1567000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459022016216/gigm-20f_20211231.htm#2641978 Filing: 000156459022016216 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2019-01-01 – 2019-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2019-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459022016216/gigm-20f_20211231.htm#2658737 Filing: 000156459022016216 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1567000 − 48000 USD Exact free cash flow: -1615000 USD 2019-01-01 – 2019-12-31: -1567000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2019-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -1615000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459022016216/gigm-20f_20211231.htm#2641978 Filing: 000156459022016216 Input fundies:CapitalExpenditure: 48000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000156459022016216/gigm-20f_20211231.htm#2658737 Filing: 000156459022016216 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.29 million Exact value Exact value: -1293000 USD 2020-01-01 – 2020-12-31: -1293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2020-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -1293000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1293000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017023015466/gigm-20221231.htm#2294740 Filing: 000095017023015466 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2075000 USD 2020-01-01 – 2020-12-31: -2075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2020-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -2075000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2075000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017023015466/gigm-20221231.htm#2664352 Filing: 000095017023015466 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2020-01-01 – 2020-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2020-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017023015466/gigm-20221231.htm#2681683 Filing: 000095017023015466 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence -2075000 − 24000 USD Exact free cash flow: -2099000 USD 2020-01-01 – 2020-12-31: -2075000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2020-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -2099000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2075000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017023015466/gigm-20221231.htm#2664352 Filing: 000095017023015466 Input fundies:CapitalExpenditure: 24000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017023015466/gigm-20221231.htm#2681683 Filing: 000095017023015466 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.43 million Exact value Exact value: -3425000 USD 2021-01-01 – 2021-12-31: -3425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2021-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -3425000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3425000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017024049420/gigm-20231231.htm#1629710 Filing: 000095017024049420 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4135000 USD 2021-01-01 – 2021-12-31: -4135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2021-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -4135000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4135000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017024049420/gigm-20231231.htm#1851313 Filing: 000095017024049420 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2021-01-01 – 2021-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2021-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017024049420/gigm-20231231.htm#1861696 Filing: 000095017024049420 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence -4135000 − 76000 USD Exact free cash flow: -4211000 USD 2021-01-01 – 2021-12-31: -4135000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2021-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -4211000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4135000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017024049420/gigm-20231231.htm#1851313 Filing: 000095017024049420 Input fundies:CapitalExpenditure: 76000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017024049420/gigm-20231231.htm#1861696 Filing: 000095017024049420 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.75 million Exact value Exact value: -2752000 USD 2022-01-01 – 2022-12-31: -2752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2022-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -2752000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017025059532/gigm-20241231.htm#1863399 Filing: 000095017025059532 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2509000 USD 2022-01-01 – 2022-12-31: -2509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2022-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -2509000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2509000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017025059532/gigm-20241231.htm#2151743 Filing: 000095017025059532 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2022-01-01 – 2022-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2022-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017025059532/gigm-20241231.htm#2165975 Filing: 000095017025059532 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2509000 − 52000 USD Exact free cash flow: -2561000 USD 2022-01-01 – 2022-12-31: -2509000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2022-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -2561000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2509000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017025059532/gigm-20241231.htm#2151743 Filing: 000095017025059532 Input fundies:CapitalExpenditure: 52000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000095017025059532/gigm-20241231.htm#2165975 Filing: 000095017025059532 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.4 million Exact value Exact value: -3399000 USD 2023-01-01 – 2023-12-31: -3399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2023-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -3399000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3399000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#1929513 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1193000 USD 2023-01-01 – 2023-12-31: -1193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2023-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -1193000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2220729 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2023-01-01 – 2023-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2023-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2235692 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1193000 − 52000 USD Exact free cash flow: -1245000 USD 2023-01-01 – 2023-12-31: -1193000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2023-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -1245000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2220729 Filing: 000119312526188775 Input fundies:CapitalExpenditure: 52000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2235692 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 2.3 million Exact value Exact value: -2296000 USD 2024-01-01 – 2024-12-31: -2296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2024-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -2296000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2296000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#1927662 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2333000 USD 2024-01-01 – 2024-12-31: -2333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2024-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -2333000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2333000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2218875 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2024-01-01 – 2024-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2024-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2233983 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -2333000 − 46000 USD Exact free cash flow: -2379000 USD 2024-01-01 – 2024-12-31: -2333000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2024-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -2379000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2333000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2218875 Filing: 000119312526188775 Input fundies:CapitalExpenditure: 46000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2233983 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.55 million Exact value Exact value: -1554000 USD 2025-01-01 – 2025-12-31: -1554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Net Income: -1554000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1554000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#1925811 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1974000 USD 2025-01-01 – 2025-12-31: -1974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Operating Cash Flow: -1974000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1974000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2217021 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2025-01-01 – 2025-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2232274 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1974000 − 44000 USD Exact free cash flow: -2018000 USD 2025-01-01 – 2025-12-31: -1974000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGAMEDIA Ltd · 2025-12-31 GIGAMEDIA Ltd (edgar:1105101) Free cash flow: -2018000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1974000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2217021 Filing: 000119312526188775 Input fundies:CapitalExpenditure: 44000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105101/000119312526188775/gigm-20251231.htm#2232274 Filing: 000119312526188775 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

214 filings · 1,193 latest values · 1,193 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001105101, 1105101, GIGM, edgar:1105101

Also known as GIGAMEDIA LTD, GIGAMEDIA Ltd

GIGAMEDIA Ltd

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation