Taiwan · Delayed Price · Currency is TWD Gus Technology Statistics
Total Valuation
Gus Technology has a market cap or net worth of TWD 6.37 billion. The enterprise value is 8.29 billion.
| Market Cap | 6.37B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gus Technology has 299.68 million shares outstanding. The number of shares has increased by 19.12% in one year.
| Current Share Class | 299.68M |
| Shares Outstanding | 299.68M |
| Shares Change (YoY) | +19.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 0.04% |
| Float | 250.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.37 |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -14.90 |
Financial Efficiency
Return on equity (ROE) is -30.14% and return on invested capital (ROIC) is -10.96%.
| Return on Equity (ROE) | -30.14% |
| Return on Assets (ROA) | -10.48% |
| Return on Invested Capital (ROIC) | -10.96% |
| Return on Capital Employed (ROCE) | -20.07% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -3.35M |
| Employee Count | 336 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Gus Technology has paid 918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is -0.09, so Gus Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 1,039,788 |
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 780.77 million and -1.12 billion in losses. Loss per share was -3.75.
| Revenue | 780.77M |
| Gross Profit | -585.84M |
| Operating Income | -1.07B |
| Pretax Income | -1.12B |
| Net Income | -1.12B |
| EBITDA | -699.38M |
| EBIT | -1.07B |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 432.39 million in cash and 2.35 billion in debt, with a net cash position of -1.92 billion or -6.41 per share.
| Cash & Cash Equivalents | 432.39M |
| Total Debt | 2.35B |
| Net Cash | -1.92B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 10.56 |
| Working Capital | 692.76M |
Cash Flow
In the last 12 months, operating cash flow was -762.77 million and capital expenditures -867.87 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -762.77M |
| Capital Expenditures | -867.87M |
| Depreciation & Amortization | 288.28M |
| Net Borrowing | 357.40M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -5.44 |
Margins
Gross margin is -75.03%, with operating and profit margins of -136.55% and -144.04%.
| Gross Margin | -75.03% |
| Operating Margin | -136.55% |
| Pretax Margin | -143.92% |
| Profit Margin | -144.04% |
| EBITDA Margin | -89.58% |
| EBIT Margin | -136.55% |
| 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 | -19.12% |
| Shareholder Yield | -19.12% |
| Earnings Yield | -17.66% |
| FCF Yield | -25.61% |
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 | 4 |