GSD Technologies Co., Ltd. (TPE:6641)
Taiwan · Delayed Price · Currency is TWD 16.80
-0.35 (-2.04%)
Sep 10, 2026, 9:12 AM CST
GSD Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 326.91 | 403.66 | 417.06 | 757.48 | 942.07 | 1,203 |
Short-Term Investments | 149.1 | 119.48 | 97.85 | - | - | - |
Trading Asset Securities | 23.47 | - | - | - | - | - |
Cash & Short-Term Investments | 499.48 | 523.14 | 514.91 | 757.48 | 942.07 | 1,203 |
Cash Growth | 5.61% | 1.60% | -32.02% | -19.59% | -21.66% | 6.20% |
Accounts Receivable | 451.24 | 433.22 | 353.81 | 352.45 | 383.83 | 391.02 |
Other Receivables | 17.65 | 14.55 | 6.39 | 2.76 | 2.88 | 6.03 |
Receivables | 576.1 | 551.63 | 414.52 | 419.76 | 423.7 | 482.01 |
Inventory | 134.33 | 105.26 | 117.03 | 144.94 | 153.08 | 135.02 |
Prepaid Expenses | 77.04 | 51.45 | 60.29 | 58.06 | 43.72 | 73.42 |
Other Current Assets | 6.69 | 5.82 | 5.17 | 7.46 | 49.51 | 8.18 |
Total Current Assets | 1,294 | 1,237 | 1,112 | 1,388 | 1,612 | 1,901 |
Property, Plant & Equipment | 617.38 | 611.67 | 662.3 | 664.09 | 645.76 | 398.81 |
Long-Term Investments | 210.57 | 212.41 | 205.48 | 190.8 | 146.57 | 119.68 |
Other Intangible Assets | 57.11 | 55.76 | 57.45 | 53.79 | 54.97 | 55.85 |
Long-Term Deferred Tax Assets | 50.91 | 35.79 | 42.95 | 43 | 26.43 | 23.14 |
Other Long-Term Assets | 16.79 | 18.4 | 20.17 | 19.33 | 24.37 | 19.97 |
Total Assets | 2,246 | 2,171 | 2,100 | 2,359 | 2,510 | 2,519 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 288.02 | 274.33 | 239.03 | 302 | 294.09 | 323.15 |
Accrued Expenses | 72.15 | 71.05 | 63.01 | 70.54 | 98.13 | 126.01 |
Short-Term Debt | 198.03 | 133.4 | 78.16 | 89.54 | 93.42 | 50.52 |
Current Portion of Long-Term Debt | 5.83 | 86.74 | 95 | 302.8 | - | - |
Current Portion of Leases | 10.09 | 10.41 | 8.99 | 7.31 | 9.19 | 7.97 |
Current Income Taxes Payable | 0.14 | 0.26 | 0.18 | 5.37 | 33.37 | 23.11 |
Current Unearned Revenue | 96.69 | 72.58 | 71.02 | 66.85 | 61.18 | 91.77 |
Other Current Liabilities | 34.65 | 22.32 | 19.61 | 43.7 | 37.95 | 34.58 |
Total Current Liabilities | 705.59 | 671.09 | 575 | 888.1 | 627.32 | 657.1 |
Long-Term Debt | - | 2.79 | 8.35 | 8.65 | 291.7 | 289.29 |
Long-Term Leases | 10.97 | 13.56 | 17.07 | 6.64 | 9.1 | 16.2 |
Long-Term Deferred Tax Liabilities | 22.8 | 21.8 | 20.53 | 25.77 | 32.63 | 43.71 |
Other Long-Term Liabilities | 0.26 | 0.25 | 2.49 | 0.24 | 6.03 | 30.27 |
Total Liabilities | 739.62 | 709.49 | 623.43 | 929.4 | 966.79 | 1,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 365 | 365 | 370 | 370 | 370 | 370 |
Additional Paid-In Capital | 666.88 | 660.99 | 659.93 | 658.24 | 655.51 | 651.21 |
Retained Earnings | 503.35 | 510.99 | 550.11 | 535.4 | 616.28 | 598.14 |
Treasury Stock | - | - | -32.86 | -32.86 | -32.86 | -32.86 |
Comprehensive Income & Other | -20.99 | -71.27 | -71.77 | -111.4 | -84.42 | -104.43 |
Total Common Equity | 1,514 | 1,466 | 1,475 | 1,419 | 1,525 | 1,482 |
Minority Interest | -7.46 | -3.89 | 1.42 | 9.93 | 18.86 | - |
Shareholders' Equity | 1,507 | 1,462 | 1,477 | 1,429 | 1,543 | 1,482 |
Total Liabilities & Equity | 2,246 | 2,171 | 2,100 | 2,359 | 2,510 | 2,519 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 224.92 | 246.89 | 207.56 | 414.93 | 403.41 | 363.98 |
Net Cash (Debt) | 274.56 | 276.25 | 307.35 | 342.55 | 538.66 | 838.57 |
Net Cash Growth | 1.14% | -10.12% | -10.28% | -36.41% | -35.76% | -22.10% |
Net Cash Per Share | 7.36 | 7.56 | 8.10 | 9.37 | 13.06 | 22.63 |
Filing Date Shares Outstanding | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 |
Total Common Shares Outstanding | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 |
Working Capital | 588.05 | 566.19 | 536.92 | 499.61 | 984.76 | 1,244 |
Book Value Per Share | 41.49 | 40.16 | 40.42 | 38.89 | 41.77 | 40.60 |
Tangible Book Value | 1,457 | 1,410 | 1,418 | 1,366 | 1,470 | 1,426 |
Tangible Book Value Per Share | 39.92 | 38.63 | 38.85 | 37.41 | 40.26 | 39.07 |
Buildings | 637.93 | 613.46 | 668.44 | 646.05 | 464.36 | 242.9 |
Machinery | 153.35 | 146.4 | 137.48 | 131.03 | 92.19 | 88.04 |
Construction In Progress | - | - | 14.8 | 10.34 | 169.54 | 142.3 |