GSD Technologies Co., Ltd. (TPE:6641)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.80
-0.35 (-2.04%)
Sep 10, 2026, 9:12 AM CST

GSD Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8661,7621,8181,7741,8411,961
Revenue Growth
4.66%-3.09%2.48%-3.60%-6.12%6.17%
Gross Profit
597.5555.56518.33569.6660.28751.95
Operating Income
-22.27-11.59-30.36-13.36115.72203.23
Net Income
29.4216.8251.2146.87182.39215.62
Earnings Per Share
0.730.461.081.283.785.86
EPS Growth
871.07%-57.60%-15.24%-66.11%-35.56%-9.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-307.9-328.16-348.81-288.56-255.06-300.73
Sichuan Energy Carbon and (Beijing) Environmental Technology Co., Ltd.
50.4241.0326.0812.350.21-
GSD Technologies Co., Ltd.
21.8531.4327.8415.78169.03186.86
GSD Enviro Tech (Taiwan) Co., Ltd.
195.8247220.98195.3536.4113.25
Zhejiang Chuanyan Environmental Technology Co., Ltd.
92.8768.8269.916.842.141.75
Chuanyuan (China) Machinery Co., Ltd.
1,5561,4391,5191,5661,6481,759
GSD EnviroTech (Yangzhou) Co., Ltd.
224.6230.99268.3211.88--
GSD Enviro Tech Vietnam Company Limited
32.4832.2935.322.9513.87-
Total
1,8661,7621,8181,7741,8411,961

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
499.48523.14514.91757.48942.071,203
Total Debt
224.92246.89207.56414.93403.41363.98
Net Cash (Debt)
274.56276.25307.35342.55538.66838.57
Net Cash Growth
1.14%-10.12%-10.28%-36.41%-35.76%-22.10%
Net Cash Per Share
7.367.568.109.3713.0622.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.3429.59-28.65-3.91136.1230.63
Capital Expenditures
-7.12-6.13-8.34-80.41-278.81-129
Free Cash Flow
-5.7823.46-36.99-84.32-142.7-98.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.02%31.53%28.51%32.10%35.87%38.35%
Operating Margin
-1.19%-0.66%-1.67%-0.75%6.29%10.37%
Pretax Margin
0.74%1.24%2.33%2.46%10.96%13.06%
Profit Margin
1.58%0.95%2.82%2.64%9.91%11.00%
FCF Margin
-0.31%1.33%-2.03%-4.75%-7.75%-5.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.32%2.15%3.35%2.50%7.73%9.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6141.3522.7034.0310.6110.44
Forward PE
-11.1011.1011.1010.919.39
P/FCF Ratio
-29.64----
PS Ratio
0.340.400.640.901.051.15