Stock 6641 GSD TECHNOLOGIES CO., LTD.
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Financials GSD Technologies Co., Ltd.

Equities

6641

KYG416551045

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
41.6 TWD -1.77% Intraday chart for GSD Technologies Co., Ltd. -0.95% -4.81%
May. 10 GSD Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 GSD Technologies Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,088 2,329 2,147 2,252 1,934 1,595
Enterprise Value (EV) 1 1,279 1,465 1,071 1,413 1,396 1,252
P/E ratio 8.99 x 10.1 x 9.88 x 10.5 x 14 x 34.1 x
Yield 6.19% 6.57% 7.02% 7.29% 6.6% 2.29%
Capitalization / Revenue 1.12 x 1.17 x 1.16 x 1.15 x 1.05 x 0.9 x
EV / Revenue 0.68 x 0.74 x 0.58 x 0.72 x 0.76 x 0.71 x
EV / EBITDA 4.48 x 5.61 x 3.78 x 6.29 x 9.77 x 41 x
EV / FCF 52.4 x 9.36 x 3.19 x -8.32 x -6.58 x -42.3 x
FCF Yield 1.91% 10.7% 31.4% -12% -15.2% -2.36%
Price to Book 1.78 x 1.9 x 1.68 x 1.52 x 1.27 x 1.12 x
Nbr of stocks (in thousands) 34,000 34,000 33,500 36,500 36,500 36,500
Reference price 2 61.40 68.50 64.10 61.70 53.00 43.70
Announcement Date 3/18/19 3/19/20 3/19/21 2/25/22 2/24/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,868 1,992 1,847 1,961 1,841 1,774
EBITDA 1 285.3 261.4 283.3 224.8 142.9 30.56
EBIT 1 263.6 240.5 262.1 203.2 115.7 -13.36
Operating Margin 14.12% 12.07% 14.19% 10.37% 6.28% -0.75%
Earnings before Tax (EBT) 1 280.5 282.6 290.9 256.1 201.7 43.65
Net income 1 213.7 230.9 219.4 215.6 182.4 46.87
Net margin 11.44% 11.59% 11.88% 11% 9.91% 2.64%
EPS 2 6.830 6.770 6.490 5.860 3.777 1.280
Free Cash Flow 1 24.39 156.6 336.1 -169.9 -212 -29.59
FCF margin 1.31% 7.86% 18.2% -8.67% -11.52% -1.67%
FCF Conversion (EBITDA) 8.55% 59.92% 118.64% - - -
FCF Conversion (Net income) 11.42% 67.83% 153.21% - - -
Dividend per Share 2 3.800 4.500 4.500 4.500 3.500 1.000
Announcement Date 3/18/19 3/19/20 3/19/21 2/25/22 2/24/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 584.2 391.2 509.1 455.8 484.5 352.8 414
EBITDA - - - - - - -
EBIT 1 67.26 13.66 30.2 30.98 40.82 -7.673 -4.761
Operating Margin 11.51% 3.49% 5.93% 6.8% 8.43% -2.17% -1.15%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/25/22 5/10/22 8/22/22 11/10/22 2/24/23 5/10/23 8/22/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 809 864 1,076 839 539 343
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.4 157 336 -170 -212 -29.6
ROE (net income / shareholders' equity) 22.1% 18.8% 17% 15.3% 11.5% 2.57%
ROA (Net income/ Total Assets) 10.6% 8.4% 8.44% 5.6% 2.87% -0.34%
Assets 1 2,014 2,750 2,600 3,847 6,345 -13,668
Book Value Per Share 2 34.50 36.10 38.20 40.60 41.80 38.90
Cash Flow per Share 2 17.90 25.60 33.80 32.90 25.80 20.80
Capex 1 46 19.8 28.5 129 279 80.4
Capex / Sales 2.46% 0.99% 1.54% 6.58% 15.15% 4.53%
Announcement Date 3/18/19 3/19/20 3/19/21 2/25/22 2/24/23 2/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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