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Gus Technology Co Ltd (6940) Financial Statements

Gus Technology Co Ltd Financial Overview

Gus Technology Co Ltd's market cap is currently NT$4.79B. The company's EPS TTM is NT$-4.31; its P/E ratio is -3.49; Gus Technology Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 780.77MNT$ 349.91MNT$ 46.33MNT$ 49.51MNT$ 36.92M
Gross ProfitNT$ -585.84MNT$ -516.26MNT$ -233.35MNT$ -81.14MNT$ -36.66M
Operating IncomeNT$ -863.60MNT$ -724.56MNT$ -479.17MNT$ -202.54MNT$ -132.70M
EBITDANT$ -685.42MNT$ -433.58MNT$ -382.19MNT$ -156.95MNT$ -95.44M
Net IncomeNT$ -1.12BNT$ -718.80MNT$ -478.48MNT$ -191.47MNT$ -136.49M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 432.39MNT$ 2.14BNT$ 454.71MNT$ 638.22MNT$ 237.78M
Total AssetsNT$ 5.89BNT$ 6.83BNT$ 4.36BNT$ 3.49BNT$ 1.82B
Total DebtNT$ 2.35BNT$ 2.35BNT$ 2.00BNT$ 1.75BNT$ 944.64M
Net DebtNT$ 1.92BNT$ 211.66MNT$ 1.56BNT$ 1.17BNT$ 706.85M
Total LiabilitiesNT$ 2.72BNT$ 2.54BNT$ 2.15BNT$ 1.81BNT$ 1.21B
Stockholders' EquityNT$ 3.17BNT$ 4.29BNT$ 2.22BNT$ 1.67BNT$ 615.88M
Cash Flow
Free Cash FlowNT$ -1.64BNT$ -1.46BNT$ -1.41BNT$ -1.49BNT$ -726.86M
Operating Cash FlowNT$ -762.77MNT$ -772.38MNT$ -542.16MNT$ -275.99MNT$ -104.34M
Investing Cash FlowNT$ -874.60MNT$ -679.53MNT$ -793.60MNT$ -1.28BNT$ -664.58M
Financing Cash FlowNT$ -66.11MNT$ 3.15BNT$ 1.20BNT$ 1.89BNT$ 856.76M

Currency in TWD

Gus Technology Co Ltd Earnings and Revenue History

-2B-1B01B-1200 %-800 %-400 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gus Technology Co Ltd Liabilities to Assets

02.5B5B7.5B0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gus Technology Co Ltd Cash Flow

-2B-1B01B2B3B4B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gus Technology Co Ltd Forecast EPS vs Actual EPS

Earnings >