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Gus Technology Co., Ltd. (TPEX:6940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.25
-1.15 (-5.93%)
Sep 8, 2026, 12:18 PM CST

Gus Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
498.11780.77349.9146.3349.5136.92
Revenue Growth
-36.20%123.13%655.24%-6.42%34.09%50.16%
Gross Profit
-717.9-585.84-489.88-233.35-81.14-33.23
Operating Income
-1,190-1,066-724.56-479.17-202.54-132.7
Net Income
-1,301-1,125-718.8-478.48-191.48-136.49
Earnings Per Share
-4.31-3.75-2.44-2.28-1.17-1.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
233.77432.292,136439.71573.22237.78
Total Debt
2,3482,3542,3471,9631,737909.31
Net Cash (Debt)
-2,114-1,922-211.41-1,523-1,164-671.53
Net Cash Growth
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Net Cash Per Share
-7.00-6.41-0.72-7.25-7.09-5.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-651.78-762.77-772.38-542.16-275.99-104.34
Capital Expenditures
-718.42-867.87-680.69-862.97-1,214-615.55
Free Cash Flow
-1,370-1,631-1,453-1,405-1,490-719.89
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-144.12%-75.03%-140.00%--163.89%-89.98%
Operating Margin
-238.97%-136.55%-207.07%-1034.23%-409.10%-359.40%
Pretax Margin
-252.08%-143.92%-208.55%-1058.73%-415.56%-376.54%
Profit Margin
-261.28%-144.04%-205.42%-1032.74%-386.75%-369.65%
FCF Margin
-275.08%-208.85%-415.27%-3032.81%-3009.08%-1949.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.6711.1723.85171.34--