Taiwan · Delayed Price · Currency is TWD GSD Technologies Statistics
Total Valuation
TPE:6641 has a market cap or net worth of TWD 870.53 million. The enterprise value is 625.43 million.
| Market Cap | 870.53M |
| Enterprise Value | 625.43M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:6641 has 36.50 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | n/a |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 181.44.
| PE Ratio | 181.44 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 11.61.
| EV / Earnings | 130.35 |
| EV / Sales | 0.36 |
| EV / EBITDA | 15.12 |
| EV / EBIT | n/a |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.92 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | 3.73 |
| Interest Coverage | -8.54 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, TPE:6641 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 86.86% |
Stock Price Statistics
The stock price has decreased by -17.19% 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 | -17.19% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 254,354 |
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 1.73 billion and earned 4.80 million in profits. Earnings per share was 0.13.
| Revenue | 1.73B |
| Gross Profit | 515.06M |
| Operating Income | -33.54M |
| Pretax Income | 2.35M |
| Net Income | 4.80M |
| EBITDA | 4.36M |
| EBIT | -33.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 443.84 million in cash and 201.11 million in debt, with a net cash position of 242.73 million or 6.65 per share.
| Cash & Cash Equivalents | 443.84M |
| Total Debt | 201.11M |
| Net Cash | 242.73M |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 38.25 |
| Working Capital | 517.16M |
Cash Flow
In the last 12 months, operating cash flow was 54.10 million and capital expenditures -251,000, giving a free cash flow of 53.85 million.
| Operating Cash Flow | 54.10M |
| Capital Expenditures | -251,000 |
| Free Cash Flow | 53.85M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 29.76%, with operating and profit margins of -1.94% and 0.28%.
| Gross Margin | 29.76% |
| Operating Margin | -1.94% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -1.94% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 760.73% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 0.55% |
| FCF Yield | 6.19% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |