Gus Technology Co., Ltd. (TPEX:6940)

Gus Technology Statistics

Total Valuation

Gus Technology has a market cap or net worth of TWD 11.30 billion. The enterprise value is 11.51 billion.

Market Cap	11.30B
Enterprise Value	11.51B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gus Technology has 299.68 million shares outstanding. The number of shares has increased by 19.05% in one year.

Current Share Class	299.68M
Shares Outstanding	299.68M
Shares Change (YoY)	+19.05%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	0.04%
Float	244.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.99
PB Ratio	2.91
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.23
EV / Sales	19.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.62.

Current Ratio	2.65
Quick Ratio	2.03
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-12.74

Financial Efficiency

Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-18.90%
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-8.03%
Return on Capital Employed (ROCE)	-14.48%
Revenue Per Employee	2.00M
Profits Per Employee	-2.72M
Employee Count	297
Asset Turnover	0.09
Inventory Turnover	3.67

Taxes

Income Tax	-50.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.33% in the last 52 weeks. The beta is 1.29, so Gus Technology's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+29.33%
50-Day Moving Average	27.97
200-Day Moving Average	27.32
Relative Strength Index (RSI)	84.90
Average Volume (20 Days)	2,208,137

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, Gus Technology had revenue of TWD 595.06 million and -808.79 million in losses. Loss per share was -2.70.

Revenue	595.06M
Gross Profit	-566.80M
Operating Income	-829.13M
Pretax Income	-859.61M
Net Income	-808.79M
EBITDA	-532.08M
EBIT	-829.13M
Loss Per Share	-2.70

Balance Sheet

The company has 1.37 billion in cash and 2.40 billion in debt, giving a net cash position of -1.03 billion or -3.44 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.40B
Net Cash	-1.03B
Net Cash Per Share	-3.44
Equity (Book Value)	3.88B
Book Value Per Share	12.92
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -820.53 million and capital expenditures -774.07 million, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-820.53M
Capital Expenditures	-774.07M
Free Cash Flow	-1.59B
FCF Per Share	-5.32

Margins

Gross margin is -95.25%, with operating and profit margins of -139.34% and -135.92%.

Gross Margin	-95.25%
Operating Margin	-139.34%
Pretax Margin	-144.46%
Profit Margin	-135.92%
EBITDA Margin	-89.42%
EBIT Margin	-139.34%
FCF Margin	n/a

Dividends & Yields

Gus Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.05%
Shareholder Yield	n/a
Earnings Yield	-7.16%
FCF Yield	-14.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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