Taiwan · Delayed Price · Currency is TWD GSD Technologies Statistics
Total Valuation
TPE:6641 has a market cap or net worth of TWD 667.95 million. The enterprise value is 379.20 million.
| Market Cap | 667.95M |
| Enterprise Value | 379.20M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:6641 has 36.50 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | n/a |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 39.88.
| PE Ratio | 39.88 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -19.30.
| EV / Earnings | 21.51 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.86 |
| EV / EBIT | n/a |
| EV / FCF | -19.30 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -10.38 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.21, so TPE:6641's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 81,188 |
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 1.74 billion and earned 17.63 million in profits. Earnings per share was 0.46.
| Revenue | 1.74B |
| Gross Profit | 558.60M |
| Operating Income | -22.86M |
| Pretax Income | 7.31M |
| Net Income | 17.63M |
| EBITDA | 16.52M |
| EBIT | -22.86M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 484.40 million in cash and 203.88 million in debt, with a net cash position of 280.52 million or 7.69 per share.
| Cash & Cash Equivalents | 484.40M |
| Total Debt | 203.88M |
| Net Cash | 280.52M |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 34.09 |
| Working Capital | 579.33M |
Cash Flow
In the last 12 months, operating cash flow was -14.15 million and capital expenditures -5.50 million, giving a free cash flow of -19.65 million.
| Operating Cash Flow | -14.15M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 39.38M |
| Net Borrowing | 8.11M |
| Free Cash Flow | -19.65M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 32.16%, with operating and profit margins of -1.32% and 1.02%.
| Gross Margin | 32.16% |
| Operating Margin | -1.32% |
| Pretax Margin | 0.42% |
| Profit Margin | 1.02% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.00% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 2.64% |
| FCF Yield | -2.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |