Gus Technology Statistics

Total Valuation

Gus Technology has a market cap or net worth of TWD 7.24 billion. The enterprise value is 7.45 billion.

Market Cap	7.24B
Enterprise Value	7.45B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gus Technology has 299.68 million shares outstanding. The number of shares has increased by 40.19% in one year.

Current Share Class	299.68M
Shares Outstanding	299.68M
Shares Change (YoY)	+40.19%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	0.04%
Float	244.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.68
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	21.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.55.

Current Ratio	4.59
Quick Ratio	3.92
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-12.65

Financial Efficiency

Return on equity (ROE) is -22.08% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)	-22.08%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-11.65%
Revenue Per Employee	1.18M
Profits Per Employee	-2.42M
Employee Count	297
Asset Turnover	0.06
Inventory Turnover	3.16

Taxes

Income Tax	-10.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks. The beta is 1.13, so Gus Technology's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-33.87%
50-Day Moving Average	23.90
200-Day Moving Average	27.87
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	350,841

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 349.91 million and -718.80 million in losses. Loss per share was -2.44.

Revenue	349.91M
Gross Profit	-489.88M
Operating Income	-724.56M
Pretax Income	-729.73M
Net Income	-718.80M
EBITDA	-501.38M
EBIT	-724.56M
Loss Per Share	-2.44

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 2.35 billion in debt, giving a net cash position of -211.41 million or -0.71 per share.

Cash & Cash Equivalents	2.14B
Total Debt	2.35B
Net Cash	-211.41M
Net Cash Per Share	-0.71
Equity (Book Value)	4.29B
Book Value Per Share	14.33
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -772.38 million and capital expenditures -680.69 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-772.38M
Capital Expenditures	-680.69M
Free Cash Flow	-1.45B
FCF Per Share	-4.85

Full Cash Flow Statement

Margins

Gross margin is -140.00%, with operating and profit margins of -207.07% and -205.42%.

Gross Margin	-140.00%
Operating Margin	-207.07%
Pretax Margin	-208.55%
Profit Margin	-205.42%
EBITDA Margin	-143.29%
EBIT Margin	-207.07%
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	-40.19%
Shareholder Yield	n/a
Earnings Yield	-9.93%
FCF Yield	-20.08%

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

Gus Technology has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4