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Gus Technology Co., Ltd. (TPEX:6940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.00
-0.85 (-4.08%)
Jul 29, 2026, 1:53 PM CST

Gus Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
780.77780.77349.9146.3349.5136.92
Revenue Growth
31.21%123.13%655.24%-6.42%34.09%50.16%
Gross Profit
-585.84-585.84-489.88-233.35-81.14-33.23
Operating Income
-1,066-1,066-724.56-479.17-202.54-132.7
Net Income
-1,125-1,125-718.8-478.48-191.48-136.49
Earnings Per Share
-3.75-3.75-2.44-2.28-1.17-1.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
432.29432.292,136439.71573.22237.78
Total Debt
2,3542,3542,3471,9631,737909.31
Net Cash (Debt)
-1,922-1,922-211.41-1,523-1,164-671.53
Net Cash Growth
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Net Cash Per Share
-6.41-6.41-0.72-7.25-7.09-5.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-762.77-762.77-772.38-542.16-275.99-104.34
Capital Expenditures
-867.87-867.87-680.69-862.97-1,214-615.55
Free Cash Flow
-1,631-1,631-1,453-1,405-1,490-719.89
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-75.03%-75.03%-140.00%--163.89%-89.98%
Operating Margin
-136.55%-136.55%-207.07%-1034.23%-409.10%-359.40%
Pretax Margin
-143.92%-143.92%-208.55%-1058.73%-415.56%-376.54%
Profit Margin
-144.04%-144.04%-205.42%-1032.74%-386.75%-369.65%
FCF Margin
-208.85%-208.85%-415.27%-3032.81%-3009.08%-1949.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.4111.1723.85171.34--