GSD Technologies Co., Ltd. (TPE:6641)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.80
-0.20 (-1.18%)
Jul 30, 2026, 11:50 AM CST

GSD Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7371,7621,8181,7741,8411,961
Revenue Growth
-4.40%-3.09%2.48%-3.60%-6.12%6.17%
Gross Profit
558.6555.56518.33569.6660.28751.95
Operating Income
-22.67-11.59-30.36-13.36115.72203.23
Net Income
17.6316.8251.2146.87182.39215.62
Earnings Per Share
0.460.461.081.283.785.86
EPS Growth
-23.97%-57.60%-15.24%-66.11%-35.56%-9.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-319.13-328.16-348.81-288.56-255.06-300.73
Zhejiang Chuanyan Environmental Technology Co., Ltd.
54.3668.8269.916.842.141.75
Chuanyuan (China) Machinery Co., Ltd.
1,4541,4391,5191,5661,6481,759
Sichuan Energy Carbon and (Beijing) Environmental Technology Co., Ltd.
47.141.0326.0812.350.21-
GSD Enviro Tech (Taiwan) Co., Ltd.
208.23247220.98195.3536.4113.25
Chuanyuan Environmental Technology (Yangzhou) Co., Ltd.
228.5230.99268.3211.88--
GSD Enviro Tech Vietnam Company Limited
34.3932.2935.322.9513.87-
GSD Technologies Co., Ltd.
29.2331.4327.8415.78169.03186.86
Total
1,7371,7621,8181,7741,8411,961

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
484.4523.14514.91757.48942.071,203
Total Debt
289.09246.89207.56414.93403.41363.98
Net Cash (Debt)
195.31276.25307.35342.55538.66838.57
Net Cash Growth
-34.12%-10.12%-10.28%-36.41%-35.76%-22.10%
Net Cash Per Share
5.347.568.109.3713.0622.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.1529.59-28.65-3.91136.1230.63
Capital Expenditures
-5.5-6.13-8.34-80.41-278.81-129
Free Cash Flow
-19.6523.46-36.99-84.32-142.7-98.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.16%31.53%28.51%32.10%35.87%38.35%
Operating Margin
-1.31%-0.66%-1.67%-0.75%6.29%10.37%
Pretax Margin
0.42%1.24%2.33%2.46%10.96%13.06%
Profit Margin
1.01%0.95%2.82%2.64%9.91%11.00%
FCF Margin
-1.13%1.33%-2.03%-4.75%-7.75%-5.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4001.0001.0003.5004.500
Dividend Per Share Growth
-60.00%-60.00%0%-71.43%-22.22%0%
Dividend Yield
2.31%2.15%3.35%2.50%7.73%9.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.6841.3522.7034.0310.6110.44
Forward PE
-11.1011.1011.1010.919.39
P/FCF Ratio
-29.64----
PS Ratio
0.360.400.640.901.051.15