GSD Technologies Co., Ltd.(TW:6641)
NT$16.95-0.05 (-0.29%)
TW:6641
GSD Technologies Co., Ltd. financials statements
NT$16.95
At close:-0.05 (-0.29%)
GSD Technologies Co., Ltd. (6641) Financial Statements
GSD Technologies Co., Ltd. Financial Overview
GSD Technologies Co., Ltd.'s market cap is currently NT$611.90M. The company's EPS TTM is NT$0.80; its P/E ratio is 21.08; and it has a dividend yield of 2.36%. GSD Technologies Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.76B | NT$ 1.82B | NT$ 1.77B | NT$ 1.84B | NT$ 1.96B |
| Gross Profit | NT$ 522.21M | NT$ 518.33M | NT$ 569.60M | NT$ 660.28M | NT$ 751.95M |
| Operating Income | NT$ -10.96M | NT$ -35.72M | NT$ 47.50M | NT$ 206.90M | NT$ 254.73M |
| EBITDA | NT$ 43.15M | NT$ 25.96M | NT$ 106.82M | NT$ 246.16M | NT$ 292.19M |
| Net Income | NT$ 16.81M | NT$ 51.21M | NT$ 46.87M | NT$ 182.39M | NT$ 215.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 528.31M | NT$ 514.91M | NT$ 757.48M | NT$ 942.07M | NT$ 1.20B |
| Total Assets | NT$ 2.17B | NT$ 2.10B | NT$ 2.36B | NT$ 2.51B | NT$ 2.52B |
| Total Debt | NT$ 246.89M | NT$ 207.56M | NT$ 414.93M | NT$ 403.41M | NT$ 363.98M |
| Net Debt | NT$ -161.94M | NT$ -209.50M | NT$ -342.55M | NT$ -538.66M | NT$ -838.57M |
| Total Liabilities | NT$ 709.49M | NT$ 623.43M | NT$ 929.40M | NT$ 966.79M | NT$ 1.04B |
| Stockholders' Equity | NT$ 1.47B | NT$ 1.48B | NT$ 1.42B | NT$ 1.52B | NT$ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 44.23M | NT$ -40.78M | NT$ -85.57M | NT$ -144.60M | NT$ -118.56M |
| Operating Cash Flow | NT$ 50.36M | NT$ -28.65M | NT$ -3.91M | NT$ 134.60M | NT$ 30.63M |
| Investing Cash Flow | NT$ -11.67M | NT$ -78.95M | NT$ -85.86M | NT$ -261.73M | NT$ -237.61M |
| Financing Cash Flow | NT$ -49.95M | NT$ -251.17M | NT$ -81.79M | NT$ -149.20M | NT$ 285.89M |
Currency in TWD
