Taiwan · Delayed Price · Currency is TWD GSD Technologies Statistics
Total Valuation
TPE:6641 has a market cap or net worth of TWD 684.38 million. The enterprise value is 404.24 million.
| Market Cap | 684.38M |
| Enterprise Value | 404.24M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:6641 has 36.50 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | n/a |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 40.76.
| PE Ratio | 40.76 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 17.23.
| EV / Earnings | 24.04 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 72.17 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 10.52 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, TPE:6641 has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 45.44% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.14, so TPE:6641's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 31,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6641 had revenue of TWD 1.76 billion and earned 16.82 million in profits. Earnings per share was 0.46.
| Revenue | 1.76B |
| Gross Profit | 555.56M |
| Operating Income | -11.59M |
| Pretax Income | 21.85M |
| Net Income | 16.82M |
| EBITDA | 28.49M |
| EBIT | -11.59M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 523.14 million in cash and 246.89 million in debt, with a net cash position of 276.25 million or 7.57 per share.
| Cash & Cash Equivalents | 523.14M |
| Total Debt | 246.89M |
| Net Cash | 276.25M |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 40.16 |
| Working Capital | 566.19M |
Cash Flow
In the last 12 months, operating cash flow was 29.59 million and capital expenditures -6.13 million, giving a free cash flow of 23.46 million.
| Operating Cash Flow | 29.59M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 40.08M |
| Net Borrowing | -11.28M |
| Free Cash Flow | 23.46M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 31.53%, with operating and profit margins of -0.66% and 0.95%.
| Gross Margin | 31.53% |
| Operating Margin | -0.66% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -0.66% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.07% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6641 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |