GSD Technologies Statistics

Total Valuation

TPE:6641 has a market cap or net worth of TWD 865.05 million. The enterprise value is 569.25 million.

Market Cap	865.05M
Enterprise Value	569.25M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:6641 has 36.50 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	36.50M
Shares Outstanding	36.50M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	n/a
Float	14.66M

Valuation Ratios

The trailing PE ratio is 45.07.

PE Ratio	45.07
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	86.01
P/OCF Ratio	82.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 56.60.

EV / Earnings	19.46
EV / Sales	0.31
EV / EBITDA	15.85
EV / EBIT	n/a
EV / FCF	56.60

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.

Current Ratio	2.06
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	35.42
Debt / FCF	19.88
Interest Coverage	-9.58

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks. The beta is -0.01, so TPE:6641's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-44.30%
50-Day Moving Average	25.53
200-Day Moving Average	33.90
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	14,430

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 1.82 billion and earned 29.26 million in profits. Earnings per share was 0.53.

Revenue	1.82B
Gross Profit	504.26M
Operating Income	-49.73M
Pretax Income	16.28M
Net Income	29.26M
EBITDA	-8.25M
EBIT	-49.73M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 496.44 million in cash and 199.96 million in debt, giving a net cash position of 296.48 million or 8.12 per share.

Cash & Cash Equivalents	496.44M
Total Debt	199.96M
Net Cash	296.48M
Net Cash Per Share	8.12
Equity (Book Value)	1.51B
Book Value Per Share	41.42
Working Capital	566.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 million and capital expenditures -389,000, giving a free cash flow of 10.06 million.

Operating Cash Flow	10.45M
Capital Expenditures	-389,000
Free Cash Flow	10.06M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of -2.74% and 1.61%.

Gross Margin	27.75%
Operating Margin	-2.74%
Pretax Margin	0.90%
Profit Margin	1.61%
EBITDA Margin	-0.45%
EBIT Margin	-2.74%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.00
Dividend Yield	4.22%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	124.76%
Buyback Yield	3.39%
Shareholder Yield	7.61%
Earnings Yield	3.38%
FCF Yield	1.16%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a