Taiwan · Delayed Price · Currency is TWD GSD Technologies Statistics
Total Valuation
TPE:6641 has a market cap or net worth of TWD 625.98 million. The enterprise value is 343.96 million.
| Market Cap | 625.98M |
| Enterprise Value | 343.96M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:6641 has 36.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 4.63% |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 23.61.
| PE Ratio | 23.61 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 466.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -38.91 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.91 |
Taxes
| Income Tax | -10.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.25, so TPE:6641's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 53,197 |
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 1.87 billion and earned 29.42 million in profits. Earnings per share was 0.73.
| Revenue | 1.87B |
| Gross Profit | 597.50M |
| Operating Income | -22.27M |
| Pretax Income | 13.78M |
| Net Income | 29.42M |
| EBITDA | 17.28M |
| EBIT | -22.27M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 499.48 million in cash and 224.92 million in debt, with a net cash position of 274.56 million or 7.52 per share.
| Cash & Cash Equivalents | 499.48M |
| Total Debt | 224.92M |
| Net Cash | 274.56M |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 41.49 |
| Working Capital | 588.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -7.12 million, giving a free cash flow of -5.78 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -7.12M |
| Depreciation & Amortization | 39.55M |
| Net Borrowing | -62.32M |
| Free Cash Flow | -5.78M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 32.03%, with operating and profit margins of -1.19% and 1.58%.
| Gross Margin | 32.03% |
| Operating Margin | -1.19% |
| Pretax Margin | 0.74% |
| Profit Margin | 1.58% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.06% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.70% |
| FCF Yield | -0.92% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |