GSD Technologies Co., Ltd. (TPE:6641)
16.80
-0.20 (-1.18%)
Jul 30, 2026, 11:50 AM CST
GSD Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,737 | 1,762 | 1,818 | 1,774 | 1,841 | 1,961 |
Revenue Growth | -4.40% | -3.09% | 2.48% | -3.60% | -6.12% | 6.17% |
Gross Profit Gross Profit Growth | 558.6 | 555.56 | 518.33 | 569.6 | 660.28 | 751.95 |
Operating Income Operating Income Growth | -22.67 | -11.59 | -30.36 | -13.36 | 115.72 | 203.23 |
Net Income Net Income Growth | 17.63 | 16.82 | 51.21 | 46.87 | 182.39 | 215.62 |
Earnings Per Share EPS Growth | 0.46 | 0.46 | 1.08 | 1.28 | 3.78 | 5.86 |
EPS Growth | -23.97% | -57.60% | -15.24% | -66.11% | -35.56% | -9.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -319.13 | -328.16 | -348.81 | -288.56 | -255.06 | -300.73 |
Zhejiang Chuanyan Environmental Technology Co., Ltd. Zhejiang Chuanyan Environmental Technology Co., Ltd. Growth | 54.36 | 68.82 | 69.9 | 16.84 | 2.14 | 1.75 |
Chuanyuan (China) Machinery Co., Ltd. Chuanyuan (China) Machinery Co., Ltd. Growth | 1,454 | 1,439 | 1,519 | 1,566 | 1,648 | 1,759 |
Sichuan Energy Carbon and (Beijing) Environmental Technology Co., Ltd. Sichuan Energy Carbon and (Beijing) Environmental Technology Co., Ltd. Growth | 47.1 | 41.03 | 26.08 | 12.35 | 0.21 | - |
GSD Enviro Tech (Taiwan) Co., Ltd. GSD Enviro Tech (Taiwan) Co., Ltd. Growth | 208.23 | 247 | 220.98 | 195.35 | 36.41 | 13.25 |
Chuanyuan Environmental Technology (Yangzhou) Co., Ltd. Chuanyuan Environmental Technology (Yangzhou) Co., Ltd. Growth | 228.5 | 230.99 | 268.3 | 211.88 | - | - |
GSD Enviro Tech Vietnam Company Limited GSD Enviro Tech Vietnam Company Limited Growth | 34.39 | 32.29 | 35.3 | 22.95 | 13.87 | - |
GSD Technologies Co., Ltd. GSD Technologies Co., Ltd. Growth | 29.23 | 31.43 | 27.84 | 15.78 | 169.03 | 186.86 |
Total Total Growth | 1,737 | 1,762 | 1,818 | 1,774 | 1,841 | 1,961 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 484.4 | 523.14 | 514.91 | 757.48 | 942.07 | 1,203 |
Total Debt Total Debt Growth | 289.09 | 246.89 | 207.56 | 414.93 | 403.41 | 363.98 |
Net Cash (Debt) Net Cash Growth | 195.31 | 276.25 | 307.35 | 342.55 | 538.66 | 838.57 |
Net Cash Growth | -34.12% | -10.12% | -10.28% | -36.41% | -35.76% | -22.10% |
Net Cash Per Share Net Cash Per Share Growth | 5.34 | 7.56 | 8.10 | 9.37 | 13.06 | 22.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.15 | 29.59 | -28.65 | -3.91 | 136.12 | 30.63 |
Capital Expenditures CapEx Growth | -5.5 | -6.13 | -8.34 | -80.41 | -278.81 | -129 |
Free Cash Flow Free Cash Flow Growth | -19.65 | 23.46 | -36.99 | -84.32 | -142.7 | -98.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 1.000 | 1.000 | 3.500 | 4.500 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.68 | 41.35 | 22.70 | 34.03 | 10.61 | 10.44 |
Forward PE | - | 11.10 | 11.10 | 11.10 | 10.91 | 9.39 |
P/FCF Ratio | - | 29.64 | - | - | - | - |
PS Ratio | 0.36 | 0.40 | 0.64 | 0.90 | 1.05 | 1.15 |