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GSD Technologies Co. Ltd

6641 · TW · Industrials / Pollution & Treatment Controls

16.30TWD-0.40 (-2.40%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.95
Day Range16.30 – 16.95
52-Week Range16.55 – 27.71
Volume12.01K
Market Cap620.50M
P/E (TTM)20.99
Forward P/E0.00
EPS0.81
Dividend Yield2.35%
Beta0.25
50-Day Avg17.42
200-Day Avg19.02

About

GSD Technologies Co., Ltd. manufactures and sells environmental protection equipment and its consumables in Asia and internationally. The company offers submersible pumps, on land pumps, blowers, and machines; aerating oxygen inputting, mixing and flow propeller, solid liquid separation, reactor and package, and intelligent equipment; consumable and pharmaceutical products; and electric control cabinet products. It is also involved in the sales, installation, maintenance, and provision of related technical services for aquaculture and environmental protection equipment; technology development, technology transfer, technical consulting, and technical services for environmental protection technology; engineering design and agent sales of environmental protection related products, such as chemicals and consumables; and trading of electronic, and mechanical equipment and spare parts. The company was incorporated in 2013 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Shin-Hsien Chen
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.gsd.net.tw

Leadership

  • Mr. Shin-Hsien ChenGM and VP of Marketing & Sales Department
  • Mr. Wu-Hsiung WuChief Financial Officer
  • Yun DaiAccounting Supervisor
  • Chi-Chen ChuangChief Internal Auditor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.29B1.62B1.87B1.99B1.85B1.96B1.84B1.77B1.82B1.76B
Growth (%)-+10.21%+25.70%+15.10%+6.66%-7.30%+6.16%-6.12%-3.60%+2.48%-3.09%
Cost of Revenue719.21M787.88M987.30M1.13B1.22B1.11B1.21B1.18B1.20B1.30B1.24B
Gross Profit452.08M503.03M635.39M739.29M771.09M739.95M751.95M660.28M569.60M518.33M522.21M
Gross Margin38.60%38.97%39.16%39.58%38.71%40.07%38.35%35.87%32.10%28.51%29.64%
Operating Expense416.04M421.87M445.83M475.65M473.82M453.82M497.22M453.38M522.10M554.05M533.17M
Operating Income36.04M81.17M189.56M263.64M297.28M286.13M254.73M206.90M47.50M-35.72M-10.96M
Operating Margin3.08%6.29%11.68%14.12%14.92%15.49%12.99%11.24%2.68%-1.96%-0.62%
EBITDA69.44M124.96M222.78M303.82M312.59M321.32M290.63M220.91M106.82M12.15M43.15M
EBITDA Margin5.93%9.68%13.73%16.27%15.69%17.40%14.82%12.00%6.02%0.67%2.45%
Net Income25.77M75.53M144.43M213.67M230.91M219.36M215.62M182.39M46.87M51.21M16.81M
Net Income Margin2.20%5.85%8.90%11.44%11.59%11.88%11.00%9.91%2.64%2.82%0.95%
R&D37.87M59.02M54.08M60.53M76.29M62.39M82.47M74.07M88.67M72.66M83.44M
R&D as % of Total Revenue3.23%4.57%3.33%3.24%3.83%3.38%4.21%4.02%5.00%4.00%4.74%
Interest Expense-298.00K66.00K1.79M929.00K933.00K2.64M3.93M3.87M5.52M3.53M
Interest Expense % of Total Revenue-0.02%0.00%0.10%0.05%0.05%0.13%0.21%0.22%0.30%0.20%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.09B1.39B1.71B1.87B2.01B2.52B2.51B2.36B2.10B2.17B
Total Liabilities452.14M435.85M634.42M539.28M626.83M724.45M1.04B966.79M929.40M623.43M709.49M
Total Equity657.57M653.74M760.08M1.17B1.23B1.28B1.48B1.52B1.42B1.48B1.47B
Cash317.80M306.80M375.93M607.36M868.79M1.13B1.20B942.07M757.48M417.06M408.83M
Total Debt163.35M81.65M56.24M-31.10M55.94M363.98M403.41M414.93M207.56M246.89M
Net Debt-154.45M-225.14M-319.69M-607.36M-837.69M-1.08B-838.57M-538.66M-342.55M-209.50M-161.94M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.07M151.92M105.61M108.40M461.13M451.72M30.63M134.60M-3.91M-28.65M50.36M
Investing Cash Flow-2.21M-4.40M3.27M-36.98M-40.98M-15.10M-237.61M-261.73M-85.86M-78.95M-11.67M
Financing Cash Flow95.81M-117.94M-36.98M173.52M-121.36M-187.62M285.89M-149.20M-81.79M-251.17M-49.95M
Capital Expenditure5.62M5.34M8.70M51.39M64.26M31.32M149.19M279.20M81.66M12.13M6.13M
Free Cash Flow455.00K146.58M96.91M57.01M396.86M420.41M-118.56M-144.60M-85.57M-40.78M44.23M
Dividends Paid21.82M19.07M31.90M90.13M129.20M153.00M150.75M164.25M127.75M36.50M36.50M
FCF to OCF7.50%96.48%91.76%52.60%86.06%93.07%-387.10%-107.43%2187.98%142.35%87.82%
Dividend Paid to FCF4795.60%13.01%32.92%158.09%32.56%36.39%-127.15%-113.59%-149.29%-89.50%82.53%

Earnings

Report DateMay 10, 2019Aug 11, 2019Nov 7, 2019Mar 19, 2020May 11, 2020Aug 10, 2020Nov 10, 2020Mar 19, 2021May 6, 2021Aug 20, 2021Nov 10, 2021Feb 25, 2022May 10, 2022Aug 22, 2022Nov 10, 2022Feb 24, 2023May 10, 2023Aug 22, 2023Nov 10, 2023Feb 27, 2024
EPS Estimate0.751.681.921.371.12-1.932.011.081.881.621.950.950.940.791.090.661.231.28-
EPS Actual1.281.881.861.760.411.951.532.550.841.451.611.930.871.281.080.57-0.120.070.160.86
Surprise70.67%11.90%-3.13%28.47%-63.39%--20.73%26.87%-22.22%-22.87%-0.62%-1.03%-8.42%36.17%36.71%-47.71%-118.18%-94.31%-87.50%-
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap620.50M
Enterprise Value336.82M
Trailing P/E20.99
Forward P/E0.00
Price / Sales0.33
Price / Book0.40
EPS0.81
Book Value41.49
Revenue (TTM)1.87B
Gross Profit (TTM)597.50M
EBITDA17.28M
Profit Margin1.58%
Operating Margin0.56%
Return on Equity1.69%
Return on Assets-0.66%
Shares Outstanding36.50M
Shares Float17.49M
Beta0.25
Dividend Yield2.35%
Dividend Rate0.40
Payout Ratio0.00%

Dividends

20261×
0.40Jul 8, 2026
20251×
1.00Jul 7, 2025
20241×
1.00Jul 4, 2024
20231×
3.50Jul 6, 2023
20221×
4.50Jul 5, 2022
20211×
4.45Aug 4, 2021
20201×
4.52Jul 13, 2020
20191×
3.76Jun 24, 2019