YOLFTbeta
69

Gus Technology Co. Ltd.

6940 · TWO · Industrials / Electrical Equipment & Parts

14.65TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.65
Open14.85
Day Range14.50 – 14.90
52-Week Range12.45 – 35.15
Volume241.41K
Market Cap5.56B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.26
Dividend Yield0.00%
Beta0.35
50-Day Avg19.05
200-Day Avg23.02

About

Gus Technology Co., Ltd. manufactures and sells lithium-ion batteries. It offers pouch cells, battery modules, and energy storage systems that are suitable for EVs and household applications. The company was founded in 2017 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • Employees290
  • HeadquartersNo. 79, Dongyuan Road, Taoyuan City, Taiwan, 320023, Taiwan
  • Websitehttps://gustech.com

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.88M24.59M36.92M49.51M46.33M349.91M780.77M
Growth (%)--14.85%+50.16%+34.09%-6.42%+655.24%+123.13%
Cost of Revenue31.56M32.87M73.58M130.65M279.68M839.79M1.37B
Gross Profit-2.68M-8.28M-36.66M-81.14M-233.35M-489.88M-585.84M
Gross Margin-9.28%-33.67%-99.29%-163.90%-503.65%-140.00%-75.03%
Operating Expense44.20M90.89M96.04M111.87M225.14M233.83M277.76M
Operating Income-46.88M-99.17M-132.70M-193.01M-458.49M-723.71M-863.60M
Operating Margin-162.36%-403.29%-359.40%-389.85%-989.59%-206.83%-110.61%
EBITDA-32.16M-72.37M-95.44M-156.95M-382.19M-433.58M-685.42M
EBITDA Margin-111.36%-294.33%-258.48%-317.02%-824.91%-123.91%-87.79%
Net Income-36.53M-117.16M-136.49M-191.47M-478.48M-718.80M-1.12B
Net Income Margin-126.50%-476.46%-369.65%-386.75%-1032.74%-205.42%-144.04%
R&D23.33M43.95M49.69M46.52M93.41M88.60M91.58M
R&D as % of Total Revenue80.79%178.74%134.59%93.96%201.60%25.32%11.73%
Interest Expense--8.75M12.73M32.03M57.26M71.54M
Interest Expense % of Total Revenue--23.71%25.71%69.14%16.36%9.16%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.64M1.04B1.82B3.49B4.36B6.83B5.89B
Total Liabilities49.79M646.37M1.21B1.81B2.15B2.54B2.72B
Total Equity242.85M389.44M615.88M1.67B2.22B4.29B3.17B
Cash68.24M149.95M237.78M573.22M439.71M2.14B432.29M
Total Debt14.22M569.36M944.64M1.75B2.00B--
Net Debt-54.02M419.41M706.85M1.17B1.56B167.32M1.84B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-41.08M-60.85M-104.34M-275.99M-542.16M-772.38M-762.77M
Financing Cash Flow133.14M832.34M856.76M1.89B1.20B--
Capital Expenditure48.28M687.83M622.52M1.22B869.66M691.05M877.38M
Free Cash Flow-89.37M-748.69M-726.86M-1.49B-1.41B-1.46B-1.64B
FCF to OCF217.53%1230.30%696.64%540.30%260.41%189.47%215.03%

Key Statistics & Ratios

Market Cap5.56B
Enterprise Value6.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.16
Price / Book1.51
EPS-4.26
Book Value9.21
Revenue (TTM)498.11M
Gross Profit (TTM)-717.90M
EBITDA-804.18M
Profit Margin-261.28%
Operating Margin-877.67%
Return on Equity-38.56%
Return on Assets-12.41%
Shares Outstanding320.51M
Shares Float248.91M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%