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) Ratios
GSD Technologies Co., Ltd. Ratios
TW:6641's free cash flow for Q2 2026 was NT$65.21M. For the 2026 fiscal year, TW:6641's free cash flow was decreased by NT$-1.79M and operating cash flow was NT$67.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.93 | 1.56 | 2.57 | 2.89 |
| Quick Ratio | 1.69 | 1.73 | 1.40 | 2.33 | 2.69 |
| Cash Ratio | 0.61 | 0.73 | 0.85 | 1.50 | 1.83 |
| Solvency Ratio | 0.10 | 0.17 | 0.11 | 0.23 | 0.24 |
| Operating Cash Flow Ratio | 0.08 | -0.05 | -0.00 | 0.21 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -0.17 | -0.01 | 1.44 | 0.61 |
| Net Current Asset Value | NT$ 527.80M | NT$ 488.49M | NT$ 458.31M | NT$ 645.29M | NT$ 864.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.18 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.17 | 0.14 | 0.29 | 0.26 | 0.25 |
| Debt-to-Capital Ratio | 0.14 | 0.12 | 0.23 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.16 | 0.16 |
| Financial Leverage Ratio | 1.48 | 1.42 | 1.66 | 1.65 | 1.70 |
| Debt Service Coverage Ratio | 0.15 | 0.15 | 0.26 | 2.24 | 4.67 |
| Interest Coverage Ratio | -3.10 | -6.47 | 12.27 | 52.65 | 96.49 |
| Debt to Market Cap | 0.32 | 0.16 | 0.25 | 0.20 | 0.16 |
| Interest Debt Per Share | 6.86 | 5.84 | 11.46 | 11.16 | 10.71 |
| Net Debt to EBITDA | -3.75 | -8.07 | -3.21 | -2.19 | -2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.64% | 28.51% | 32.10% | 35.87% | 38.35% |
| EBIT Margin | -0.62% | -1.67% | 2.68% | 11.17% | 13.20% |
| EBITDA Margin | 2.45% | 1.43% | 6.02% | 13.37% | 14.90% |
| Operating Profit Margin | -0.62% | -1.96% | 2.68% | 11.24% | 12.99% |
| Pretax Profit Margin | 1.24% | 2.33% | 2.46% | 10.96% | 13.06% |
| Net Profit Margin | 0.95% | 2.82% | 2.64% | 9.91% | 11.00% |
| Continuous Operations Profit Margin | 0.68% | 2.34% | 2.15% | 8.03% | 10.83% |
| Net Income Per EBT | 76.96% | 120.64% | 107.38% | 90.43% | 84.19% |
| EBT Per EBIT | -199.40% | -118.85% | 91.89% | 97.48% | 100.55% |
| Return on Assets (ROA) | 0.77% | 2.44% | 1.99% | 7.27% | 8.56% |
| Return on Equity (ROE) | 1.15% | 3.47% | 3.30% | 11.96% | 14.55% |
| Return on Capital Employed (ROCE) | -0.73% | -2.34% | 3.23% | 10.99% | 13.68% |
| Return on Invested Capital (ROIC) | -0.35% | -2.09% | 2.22% | 8.99% | 11.00% |
| Return on Tangible Assets | 0.79% | 2.51% | 2.03% | 7.43% | 8.76% |
| Earnings Yield | 2.42% | 4.41% | 2.90% | 9.43% | 10.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 4.42 | 4.23 | 4.34 | 4.07 |
| Payables Turnover | 4.52 | 5.44 | 3.95 | 4.01 | 3.74 |
| Inventory Turnover | 11.78 | 11.11 | 8.31 | 7.71 | 8.95 |
| Fixed Asset Turnover | 2.88 | 2.75 | 2.67 | 2.85 | 4.92 |
| Asset Turnover | 0.81 | 0.87 | 0.75 | 0.73 | 0.78 |
| Working Capital Turnover Ratio | 3.19 | 3.51 | 2.39 | 1.65 | 1.75 |
| Cash Conversion Cycle | 64.49 | 48.26 | 37.76 | 40.42 | 32.92 |
| Days of Sales Outstanding | 114.27 | 82.52 | 86.33 | 84.02 | 89.74 |
| Days of Inventory Outstanding | 30.99 | 32.86 | 43.92 | 47.34 | 40.78 |
| Days of Payables Outstanding | 80.76 | 67.12 | 92.49 | 90.95 | 97.59 |
| Operating Cycle | 145.26 | 115.38 | 130.25 | 131.36 | 130.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | -0.78 | -0.11 | 3.69 | 0.89 |
| Free Cash Flow Per Share | 1.21 | -1.12 | -2.34 | -3.96 | -3.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | -0.59 | -0.02 | 0.30 | 0.10 |
| Capital Expenditure Coverage Ratio | 8.21 | -2.36 | -0.05 | 0.48 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.20 | -0.14 | -0.01 | 0.33 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | -0.00 | 0.07 | 0.02 |
| Free Cash Flow Yield | 6.36% | -3.51% | -5.29% | -7.47% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.41 | 22.75 | 34.57 | 10.60 | 9.79 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.64 | 0.91 | 1.05 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.79 | 1.14 | 1.27 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.72 | -28.51 | -18.90 | -13.38 | -17.81 |
| Price-to-Operating Cash Flow Ratio | 13.81 | -40.58 | -413.56 | 14.37 | 68.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 2.43 | -0.46 | -0.51 | -4.51 |
| Enterprise Value Multiple | 12.36 | 36.71 | 11.93 | 5.67 | 4.36 |
| Enterprise Value | 533.39M | 953.03M | 1.27B | 1.40B | 1.27B |
| EV to EBITDA | 12.36 | 36.71 | 11.93 | 5.67 | 4.36 |
| EV to Sales | 0.30 | 0.52 | 0.72 | 0.76 | 0.65 |
| EV to Free Cash Flow | 12.06 | -23.37 | -14.90 | -9.65 | -10.74 |
| EV to Operating Cash Flow | 10.59 | -33.27 | -325.97 | 10.37 | 41.56 |
| Tangible Book Value Per Share | 38.52 | 38.89 | 37.63 | 40.78 | 41.67 |
| Shareholders’ Equity Per Share | 40.16 | 40.42 | 38.83 | 41.77 | 43.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | -0.00 | 0.13 | 0.14 | 0.17 |
| Revenue Per Share | 48.27 | 49.81 | 48.54 | 50.43 | 57.29 |
| Net Income Per Share | 0.46 | 1.40 | 1.28 | 5.00 | 6.30 |
| Tax Burden | 0.77 | 1.21 | 1.07 | 0.90 | 0.84 |
| Interest Burden | -1.99 | -1.40 | 0.92 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.27 | 0.26 | 0.27 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | -0.67 | -0.09 | 0.67 | 0.12 |
Currency in TWD
