Taiwan · Delayed Price · Currency is TWD GSD Technologies Statistics
Total Valuation
TPE:6641 has a market cap or net worth of TWD 724.53 million. The enterprise value is 451.62 million.
| Market Cap | 724.53M |
| Enterprise Value | 451.62M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:6641 has 36.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 265.34.
| PE Ratio | 265.34 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 5.80.
| EV / Earnings | 125.90 |
| EV / Sales | 0.25 |
| EV / EBITDA | 10.87 |
| EV / EBIT | n/a |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.81 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 16.38 |
| Debt / FCF | 2.59 |
| Interest Coverage | -8.92 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, TPE:6641 has paid 874,000 in taxes.
| Income Tax | 874,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.64% in the last 52 weeks. The beta is 0.03, so TPE:6641's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -51.64% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 20.32 |
| Average Volume (20 Days) | 33,819 |
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 1.78 billion and earned 3.59 million in profits. Earnings per share was 0.07.
| Revenue | 1.78B |
| Gross Profit | 508.86M |
| Operating Income | -41.19M |
| Pretax Income | -306,000 |
| Net Income | 3.59M |
| EBITDA | -1.31M |
| EBIT | -41.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 472.97 million in cash and 201.50 million in debt, giving a net cash position of 271.47 million or 7.44 per share.
| Cash & Cash Equivalents | 472.97M |
| Total Debt | 201.50M |
| Net Cash | 271.47M |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 36.77 |
| Working Capital | 475.41M |
Cash Flow
In the last 12 months, operating cash flow was 76.97 million and capital expenditures 860,000, giving a free cash flow of 77.83 million.
| Operating Cash Flow | 76.97M |
| Capital Expenditures | 860,000 |
| Free Cash Flow | 77.83M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 28.54%, with operating and profit margins of -2.31% and 0.20%.
| Gross Margin | 28.54% |
| Operating Margin | -2.31% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.20% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -2.31% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,017.56% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 0.50% |
| FCF Yield | 10.74% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |