Taiwan · Delayed Price · Currency is TWD Gus Technology Statistics
Total Valuation
Gus Technology has a market cap or net worth of TWD 6.25 billion. The enterprise value is 8.36 billion.
| Market Cap | 6.25B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gus Technology has 299.68 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 299.68M |
| Shares Outstanding | 299.68M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 0.04% |
| Float | 250.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -16.40 |
Financial Efficiency
Return on equity (ROE) is -38.56% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | -38.56% |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -24.02% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 358 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Gus Technology has paid 45.81 million in taxes.
| Income Tax | 45.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.36, so Gus Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -46.68% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 486,477 |
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 498.11 million and -1.30 billion in losses. Loss per share was -4.31.
| Revenue | 498.11M |
| Gross Profit | -717.90M |
| Operating Income | -1.19B |
| Pretax Income | -1.26B |
| Net Income | -1.30B |
| EBITDA | -797.06M |
| EBIT | -1.19B |
| Loss Per Share | -4.31 |
Balance Sheet
The company has 233.77 million in cash and 2.35 billion in debt, with a net cash position of -2.11 billion or -7.05 per share.
| Cash & Cash Equivalents | 233.77M |
| Total Debt | 2.35B |
| Net Cash | -2.11B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 9.44 |
| Working Capital | 288.50M |
Cash Flow
In the last 12 months, operating cash flow was -651.78 million and capital expenditures -854.84 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -651.78M |
| Capital Expenditures | -854.84M |
| Depreciation & Amortization | 334.37M |
| Net Borrowing | -66.42M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -5.03 |
Margins
Gross margin is -144.12%, with operating and profit margins of -238.97% and -261.28%.
| Gross Margin | -144.12% |
| Operating Margin | -238.97% |
| Pretax Margin | -252.08% |
| Profit Margin | -261.28% |
| EBITDA Margin | -160.01% |
| EBIT Margin | -238.97% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -20.83% |
| FCF Yield | -24.11% |
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 | 2 |