Taiwan · Delayed Price · Currency is TWD GSD Technologies Statistics
Total Valuation
TPE:6641 has a market cap or net worth of TWD 669.78 million. The enterprise value is 466.24 million.
| Market Cap | 669.78M |
| Enterprise Value | 466.24M |
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 decreased by -1.26% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | n/a |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 39.59.
| PE Ratio | 39.59 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| 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
| EV / Earnings | 26.44 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -14.71 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| 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 -18.26% in the last 52 weeks. The beta is 0.22, so TPE:6641's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 44,162 |
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 | -22.67M |
| Pretax Income | 7.31M |
| Net Income | 17.63M |
| EBITDA | 16.86M |
| EBIT | -22.67M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 484.40 million in cash and 289.09 million in debt, with a net cash position of 195.31 million or 5.35 per share.
| Cash & Cash Equivalents | 484.40M |
| Total Debt | 289.09M |
| Net Cash | 195.31M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 41.28 |
| 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 | 39.53M |
| 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 -1.30% and 1.02%.
| Gross Margin | 32.16% |
| Operating Margin | -1.30% |
| Pretax Margin | 0.42% |
| Profit Margin | 1.02% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.00% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.63% |
| FCF Yield | -2.93% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |