View ValuationGSD Technologies 将来の成長Future 基準チェック /06現在、 GSD Technologiesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長29.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Nov 16Price target decreased to NT$59.00Down from NT$77.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of NT$51.40. Stock is down 13% over the past year. The company posted earnings per share of NT$6.30 last year.Price Target Changed • Mar 16Price target increased to NT$77.00Up from NT$69.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of NT$65.40. Stock is up 28% over the past year.すべての更新を表示Recent updatesReported Earnings • May 17First quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.002 in 1Q 2025)First quarter 2026 results: EPS: NT$0.02 (up from NT$0.002 in 1Q 2025). Revenue: NT$380.9m (down 6.1% from 1Q 2025). Net income: NT$884.0k (up NT$818.0k from 1Q 2025). Profit margin: 0.2% (up from 0% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.お知らせ • Mar 11GSD Technologies Co., Ltd., Annual General Meeting, Jun 23, 2026GSD Technologies Co., Ltd., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,1, sec.3 chung hsiao e. rd., da-an district, taipei city TaiwanReported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$0.46 (vs NT$1.40 in FY 2024)Full year 2025 results: EPS: NT$0.46 (down from NT$1.40 in FY 2024). Revenue: NT$1.76b (down 3.1% from FY 2024). Net income: NT$16.8m (down 67% from FY 2024). Profit margin: 1.0% (down from 2.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 7x earnings per share). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (NT$928.9m market cap, or US$29.5m).Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.26 (vs NT$0.23 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.26 (up from NT$0.23 in 3Q 2024). Revenue: NT$438.1m (down 11% from 3Q 2024). Net income: NT$9.62m (up 14% from 3Q 2024). Profit margin: 2.2% (up from 1.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Oct 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.8% to NT$20.50. The fair value is estimated to be NT$25.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 65%.Buy Or Sell Opportunity • Aug 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to NT$21.45. The fair value is estimated to be NT$27.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 65%.Upcoming Dividend • Jun 30Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 07 July 2025. Payment date: 01 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.8%).Declared Dividend • Jun 12Dividend of NT$1.00 announcedDividend of NT$1.00 is the same as last year. Ex-date: 7th July 2025 Payment date: 1st August 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio) nor is it covered by cash flows (dividend approximately 5x free cash flows). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. However, EPS has declined by 33% over the last 5 years so the company would need to reverse this trend.Reported Earnings • May 13First quarter 2025 earnings released: EPS: NT$0.002 (vs NT$0.60 in 1Q 2024)First quarter 2025 results: EPS: NT$0.002 (down from NT$0.60 in 1Q 2024). Revenue: NT$405.8m (flat on 1Q 2024). Net income: NT$66.0k (down 100% from 1Q 2024). Profit margin: 0% (down from 5.4% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • May 03GSD Technologies Co., Ltd. to Report Q1, 2025 Results on May 12, 2025GSD Technologies Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025Buy Or Sell Opportunity • Apr 10Now 28% overvaluedOver the last 90 days, the stock has fallen 24% to NT$22.95. The fair value is estimated to be NT$17.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 52%.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$23.20, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 56% over the past three years.分析記事 • Mar 12GSD Technologies' (TWSE:6641) Earnings Are Of Questionable QualityLast week's profit announcement from GSD Technologies Co., Ltd. ( TWSE:6641 ) was underwhelming for investors, despite...お知らせ • Mar 05GSD Technologies Co., Ltd., Annual General Meeting, Jun 10, 2025GSD Technologies Co., Ltd., Annual General Meeting, Jun 10, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,1, sec.3 chung hsiao e. rd., da-an district, taipei city TaiwanReported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$1.40 (vs NT$1.28 in FY 2023)Full year 2024 results: EPS: NT$1.40 (up from NT$1.28 in FY 2023). Revenue: NT$1.82b (up 2.5% from FY 2023). Net income: NT$51.2m (up 9.3% from FY 2023). Profit margin: 2.8% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Feb 20GSD Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025GSD Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.47 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.23 (down from NT$0.47 in 3Q 2023). Revenue: NT$490.0m (up 11% from 3Q 2023). Net income: NT$8.40m (down 51% from 3Q 2023). Profit margin: 1.7% (down from 3.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Nov 02GSD Technologies Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024GSD Technologies Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024Reported Earnings • Aug 24Second quarter 2024 earnings released: EPS: NT$0.55 (vs NT$0.071 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.55 (up from NT$0.071 in 2Q 2023). Revenue: NT$468.5m (up 13% from 2Q 2023). Net income: NT$20.0m (up NT$17.4m from 2Q 2023). Profit margin: 4.3% (up from 0.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Aug 14GSD Technologies Co., Ltd. to Report Q2, 2024 Results on Aug 22, 2024GSD Technologies Co., Ltd. announced that they will report Q2, 2024 results on Aug 22, 2024Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 29 July 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.4%).分析記事 • Jun 23GSD Technologies (TWSE:6641) Is Reducing Its Dividend To NT$1.00GSD Technologies Co., Ltd.'s ( TWSE:6641 ) dividend is being reduced from last year's payment covering the same period...分析記事 • Jun 09GSD Technologies (TWSE:6641) Is Paying Out Less In Dividends Than Last YearGSD Technologies Co., Ltd. ( TWSE:6641 ) is reducing its dividend from last year's comparable payment to NT$1.00 on the...Declared Dividend • Jun 08Dividend reduced to NT$1.00Dividend of NT$1.00 is 71% lower than last year. Ex-date: 4th July 2024 Payment date: 29th July 2024 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 45% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.お知らせ • Jun 08GSD Technologies Co., Ltd. Announces Cash Dividend, Payable on July 29, 2024GSD Technologies Co., Ltd. announced the Cash dividend of TWD 36,500,000, each common share is entitled to received TWD 1. Ex-rights (ex-dividend) trading date: July 4, 2024. Ex-rights (ex-dividend) record date: July 10, 2024. Payment date of common stock cash dividend distribution: July 29, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: June 6, 2024.分析記事 • May 23GSD Technologies' (TWSE:6641) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from GSD Technologies Co., Ltd. ( TWSE:6641 ) last week didn't sink the stock price...Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.60 (vs NT$0.12 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.60 (up from NT$0.12 loss in 1Q 2023). Revenue: NT$406.8m (up 15% from 1Q 2023). Net income: NT$22.0m (up NT$26.4m from 1Q 2023). Profit margin: 5.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • May 05GSD Technologies Co., Ltd. to Report Q1, 2024 Results on May 10, 2024GSD Technologies Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024お知らせ • Feb 28GSD Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024GSD Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024. Location: 2F., No. 1, Sec. 3, Zhongxiao E. Rd., Da¡¦an Dist. Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider Report on 2023 employees' bonus and directors' compensation; to consider Acknowledgement of the 2023 Business Report and Financial Statements; to consider Acknowledgement of the 2023 earnings distribution; and to consider any other matter thereof.Reported Earnings • Feb 28Full year 2023 earnings released: EPS: NT$1.28 (vs NT$5.00 in FY 2022)Full year 2023 results: EPS: NT$1.28 (down from NT$5.00 in FY 2022). Revenue: NT$1.77b (down 3.6% from FY 2022). Net income: NT$46.9m (down 74% from FY 2022). Profit margin: 2.6% (down from 9.9% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: NT$0.47 (vs NT$1.20 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.47 (down from NT$1.20 in 3Q 2022). Revenue: NT$441.6m (down 3.1% from 3Q 2022). Net income: NT$17.3m (down 60% from 3Q 2022). Profit margin: 3.9% (down from 9.6% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Buying Opportunity • Aug 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be NT$57.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%.New Risk • Aug 23New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 133% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 133% Paying a dividend despite having no free cash flows. Earnings have declined by 4.9% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (NT$1.69b market cap, or US$52.7m).Upcoming Dividend • Jun 29Upcoming dividend of NT$3.50 per share at 6.4% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 31 July 2023. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.1%).お知らせ • Jun 09Gsd Technologies Co., Ltd. Appoints Members of the Third Audit CommitteeGSD Technologies Co., Ltd. appointed members of the third Audit Committe. Name of the previous position holder is Independent Director: Chang, Yuan-Lung. Independent Director: Chou, Shan-Shan; Independent Director: Chen, Chun-Kuei. Resume of the previous position holder is Chang, Yuan-Lung/CPA for CihnJeng United Accounting Firm; Chou, Shan-Shan/Independent Director of ECOVE Environment Corporation; Chen, Chun-Kuei/Director and General Manager of Yi Tsen Technology Co., Ltd. Name of the new position holder is Independent Director: Chang, Yuan-Lung; Independent Director: Chou, Shan-Shan; Independent Director: Su, Chiu-Hsia. Resume of the new position holder: Chang, Yuan-Lung/CPA for CihnJeng United Accounting Firm. Chou, Shan-Shan/Independent Director of ECOVE Environment Corporation. Su, Chiu-Hsia/Former Executive Vice President of Standard Chartered Bank. Effective date of the new member is June 7, 2023.お知らせ • Jun 08+ 2 more updatesGSD Technologies Co., Ltd. Approves Dividend for 2022, Payable on July 31, 2023GSD Technologies Co., Ltd. at its 2023 annual shareholders' meeting held on June 7, 2023, 2022 earning distribution proposal is approved. Cash dividend of TWD 127,750,000, each common share is entitled to received TWD 3.5. Payment date of cash dividend distribution July 31, 2023. Ex-rights (ex-dividend) trading date July 6, 2023. Ex-rights (ex-dividend) record date of July 12, 2023.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: NT$5.00 (vs NT$6.30 in FY 2021)Full year 2022 results: EPS: NT$5.00 (down from NT$6.30 in FY 2021). Revenue: NT$1.84b (down 6.1% from FY 2021). Net income: NT$182.4m (down 15% from FY 2021). Profit margin: 9.9% (down from 11% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 6% per year.Buying Opportunity • Dec 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be NT$67.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Dec 23GSD Technologies Co., Ltd. Announces General Manager ChangesGSD Technologies Co., Ltd. appointed Chen, Shih-Hsien, The vice president of GSD (China) Co., Ltd. as General Manager in place of Hung-June, The chairman of GSD. For the group development and team cooperation, Chen, Shih-Hsien was appointed by the Board of Directors as general manager of GSD, effective from February 1, 2023.Buying Opportunity • Dec 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.8%. The fair value is estimated to be NT$66.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Price Target Changed • Nov 16Price target decreased to NT$59.00Down from NT$77.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of NT$51.40. Stock is down 13% over the past year. The company posted earnings per share of NT$6.30 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Yuan-Lung Chang was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 17GSD Technologies Co., Ltd. Announces Change of Chief Internal AuditorGSD Technologies Co., Ltd. announced change of chief internal auditor. Name, title, and resume of the previous position holder: Yang Wei-Wen/Chief internal auditor. Name, title, and resume of the new position holder: Chuang Chi-Chen/Internal auditor. Reason for the change: Death. Effective date is September 16, 2022. Chuang Chi-Chen is acting chief internal auditor for duty temporately. After the appointment of the new chief internal auditor is approved by the board of directors, it will be announced in accordance with regulations.お知らせ • Jul 27GSD Technologies Co., Ltd. Announces Resignation of Lee, Tzuoh-Shoou/ Special Assistant of Chairman, Effective July 31, 2022GSD Technologies Co., Ltd. announced resignation of Lee, Tzuoh-Shoou/Special Assistant of Chairman, Effective July 31, 2022. Reason for the change: Retirement.Upcoming Dividend • Jun 28Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 7.3%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.1%).お知らせ • Jun 10Gsd Technologies Co., Ltd. Approves Cash Dividend for the Year 2021, Payable on July 28, 2022GSD Technologies Co., Ltd. announced that at its shareholders meeting held on June 08, 2022, shareholders approved the cash dividend of TWD 164,250,000, each common share is entitled to received TWD 4.5. Ex-rights (ex-dividend) record date is July 11, 2022. Cash dividend distribution date is July 28, 2022.Reported Earnings • May 14First quarter 2022 earnings released: EPS: CI$0.96 (vs CI$0.024 in 1Q 2021)First quarter 2022 results: EPS: CI$0.96 (up from CI$0.024 in 1Q 2021). Revenue: CI$391.2m (up CI$380.8m from 1Q 2021). Net income: CI$35.0m (up CI$34.2m from 1Q 2021). Profit margin: 9.0% (up from 7.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Director Yuan-Lung Chang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.30 (down from NT$6.52 in FY 2020). Revenue: NT$1.96b (up 6.2% from FY 2020). Net income: NT$215.6m (down 1.7% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 10.0%, compared to a 13% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.お知らせ • Feb 26GSD Technologies Co., Ltd., Annual General Meeting, Jun 08, 2022GSD Technologies Co., Ltd., Annual General Meeting, Jun 08, 2022. Location: GIS Taipei Tech Convention Center Room301 3F., No. 1, Sec. 3, Zhongxiao E. Rd Taipei City Taiwan Agenda: To consider 2021 business report; to consider Audit Committee's review of the 2021 annual final accounting books and statements; to consider Report on 2021 employees' bonus and directors' compensation; to consider Report on amendments to GSD's Sustainable Development Best Practice Principles; to consider Report on the situation of the first unsecured convertible bonds in the Republic of China; to consider Acknowledgement of the 2021 Business Report and Financial Statements; to consider Acknowledgement of the 2021 earnings distribution; to consider Discussion of amendment of GSD's Memorandum &Articles of Association; to consider Discussion of amendment of GSD's Rules for Election of Directors; to consider Discussion of amendment of GSD's Regulations Governing the Acquisition and Disposal of Assets; and any other matters.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$1.80 (vs NT$1.53 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$507.8m (up 1.3% from 3Q 2020). Net income: NT$60.3m (up 18% from 3Q 2020). Profit margin: 12% (up from 10% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS NT$1.53 (vs NT$1.98 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$506.9m (up 2.6% from 2Q 2020). Net income: NT$51.3m (down 23% from 2Q 2020). Profit margin: 10% (down from 14% in 2Q 2020). The decrease in margin was driven by higher expenses.Upcoming Dividend • Jul 28Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 04 August 2021. Payment date: 27 August 2021. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.5%).Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.42 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$361.7m (up 45% from 1Q 2020). Net income: NT$28.1m (up 98% from 1Q 2020). Profit margin: 7.8% (up from 5.7% in 1Q 2020). The increase in margin was driven by higher revenue.分析記事 • Apr 08GSD Technologies' (TPE:6641) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...お知らせ • Mar 21GSD Technologies Co., Ltd. Propose Cash Dividend for the Year Ended December 12, 2020GSD Technologies Co., Ltd. announced that the board proposed cash dividend for the year ended December of TWD 4.5 per share. Total amount of cash distributed to shareholders TWD 150,750,000.お知らせ • Mar 20GSD Technologies Co., Ltd., Annual General Meeting, Jun 17, 2021GSD Technologies Co., Ltd., Annual General Meeting, Jun 17, 2021. Location: 2F., No. 1, Sec. 3, Zhongxiao E. Rd, Daan Dist Taipei City Taiwan Agenda: To consider report the business of 2020; to report 2020 employees' bonus and directors' compensation; to revise guidelines for the adoption of codes of ethical; to report the situation of the first unsecured convertible bonds in the republic of china; to accept 2020 business report and financial statements; to accept 2020 earnings distribution; and to consider other matter.Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$6.52 (vs NT$6.79 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$1.85b (down 7.3% from FY 2019). Net income: NT$219.4m (down 5.0% from FY 2019). Profit margin: 12% (in line with FY 2019).分析記事 • Mar 19GSD Technologies Co., Ltd.'s (TPE:6641) Stock Been Rising: Are Strong Financials Guiding The Market?Most readers would already know that GSD Technologies' (TPE:6641) stock increased by 3.1% over the past month. Given...Price Target Changed • Mar 16Price target increased to NT$77.00Up from NT$69.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of NT$65.40. Stock is up 28% over the past year.分析記事 • Feb 16Is GSD Technologies Co., Ltd. (TPE:6641) A Great Dividend Stock?Is GSD Technologies Co., Ltd. ( TPE:6641 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Jan 26GSD Technologies' (TPE:6641) Shareholders Are Down 11% On Their SharesThe simplest way to benefit from a rising market is to buy an index fund. Active investors aim to buy stocks that...分析記事 • Jan 07Will GSD Technologies' (TPE:6641) Growth In ROCE Persist?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 15Here's Why We Think GSD Technologies's (TPE:6641) Statutory Earnings Might Be ConservativeStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...分析記事 • Nov 24GSD Technologies Co., Ltd.'s (TPE:6641) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?GSD Technologies' (TPE:6641) stock up by 6.1% over the past three months. Given its impressive performance, we decided...Analyst Estimate Surprise Post Earnings • Nov 12Revenue misses expectationsRevenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 8.3%, compared to a 23% growth forecast for the Machinery industry in Taiwan.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS NT$1.53The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$501.0m (down 6.5% from 3Q 2019). Net income: NT$51.2m (down 19% from 3Q 2019). Profit margin: 10% (down from 12% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Nov 09New 90-day high: NT$64.50The company is up 9.0% from its price of NT$59.00 on 11 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$1,161 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、GSD Technologies は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TWSE:6641 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,73718-20-14N/A12/31/20251,762172330N/A9/30/20251,73155054N/A6/30/20251,78347477N/A3/31/20251,81729610N/A12/31/20241,81851-41-29N/A9/30/20241,93182-240N/A6/30/20241,88391-78-33N/A3/31/20241,82873-448N/A12/31/20231,77447-86-4N/A9/30/20231,69368-178-55N/A6/30/20231,70794-155-16N/A3/31/20231,802143-151102N/A12/31/20221,841182-143136N/A9/30/20221,940206-93188N/A6/30/20221,992223-94174N/A3/31/20221,990223-13740N/A12/31/20211,961216-10031N/A9/30/20211,97922775169N/A6/30/20211,973218208286N/A3/31/20211,960233375424N/A12/31/20201,847219420452N/A9/30/20201,800192522539N/A6/30/20201,835204541555N/A3/31/20201,846201434450N/A12/31/20191,992231N/A460N/A9/30/20191,886216N/A182N/A6/30/20191,860218N/A57N/A3/31/20191,832207N/A197N/A12/31/20181,868214N/A108N/A9/30/20181,911228N/A169N/A6/30/20181,842198N/A174N/A3/31/20181,749176N/A-138N/A12/31/20171,623144N/A106N/A12/31/20161,29176N/A152N/A12/31/20151,17126N/A6N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6641の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6641の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6641の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6641の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6641の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6641の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 20:07終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GSD Technologies Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jihong LaiCapital Securities CorporationYili ChenSinoPac Securities Investment Service
Price Target Changed • Nov 16Price target decreased to NT$59.00Down from NT$77.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of NT$51.40. Stock is down 13% over the past year. The company posted earnings per share of NT$6.30 last year.
Price Target Changed • Mar 16Price target increased to NT$77.00Up from NT$69.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of NT$65.40. Stock is up 28% over the past year.
Reported Earnings • May 17First quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.002 in 1Q 2025)First quarter 2026 results: EPS: NT$0.02 (up from NT$0.002 in 1Q 2025). Revenue: NT$380.9m (down 6.1% from 1Q 2025). Net income: NT$884.0k (up NT$818.0k from 1Q 2025). Profit margin: 0.2% (up from 0% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 11GSD Technologies Co., Ltd., Annual General Meeting, Jun 23, 2026GSD Technologies Co., Ltd., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,1, sec.3 chung hsiao e. rd., da-an district, taipei city Taiwan
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$0.46 (vs NT$1.40 in FY 2024)Full year 2025 results: EPS: NT$0.46 (down from NT$1.40 in FY 2024). Revenue: NT$1.76b (down 3.1% from FY 2024). Net income: NT$16.8m (down 67% from FY 2024). Profit margin: 1.0% (down from 2.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 7x earnings per share). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (NT$928.9m market cap, or US$29.5m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.26 (vs NT$0.23 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.26 (up from NT$0.23 in 3Q 2024). Revenue: NT$438.1m (down 11% from 3Q 2024). Net income: NT$9.62m (up 14% from 3Q 2024). Profit margin: 2.2% (up from 1.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Oct 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.8% to NT$20.50. The fair value is estimated to be NT$25.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 65%.
Buy Or Sell Opportunity • Aug 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to NT$21.45. The fair value is estimated to be NT$27.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 65%.
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 07 July 2025. Payment date: 01 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.8%).
Declared Dividend • Jun 12Dividend of NT$1.00 announcedDividend of NT$1.00 is the same as last year. Ex-date: 7th July 2025 Payment date: 1st August 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio) nor is it covered by cash flows (dividend approximately 5x free cash flows). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. However, EPS has declined by 33% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • May 13First quarter 2025 earnings released: EPS: NT$0.002 (vs NT$0.60 in 1Q 2024)First quarter 2025 results: EPS: NT$0.002 (down from NT$0.60 in 1Q 2024). Revenue: NT$405.8m (flat on 1Q 2024). Net income: NT$66.0k (down 100% from 1Q 2024). Profit margin: 0% (down from 5.4% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • May 03GSD Technologies Co., Ltd. to Report Q1, 2025 Results on May 12, 2025GSD Technologies Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Buy Or Sell Opportunity • Apr 10Now 28% overvaluedOver the last 90 days, the stock has fallen 24% to NT$22.95. The fair value is estimated to be NT$17.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 52%.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$23.20, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 56% over the past three years.
分析記事 • Mar 12GSD Technologies' (TWSE:6641) Earnings Are Of Questionable QualityLast week's profit announcement from GSD Technologies Co., Ltd. ( TWSE:6641 ) was underwhelming for investors, despite...
お知らせ • Mar 05GSD Technologies Co., Ltd., Annual General Meeting, Jun 10, 2025GSD Technologies Co., Ltd., Annual General Meeting, Jun 10, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,1, sec.3 chung hsiao e. rd., da-an district, taipei city Taiwan
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$1.40 (vs NT$1.28 in FY 2023)Full year 2024 results: EPS: NT$1.40 (up from NT$1.28 in FY 2023). Revenue: NT$1.82b (up 2.5% from FY 2023). Net income: NT$51.2m (up 9.3% from FY 2023). Profit margin: 2.8% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 20GSD Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025GSD Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.47 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.23 (down from NT$0.47 in 3Q 2023). Revenue: NT$490.0m (up 11% from 3Q 2023). Net income: NT$8.40m (down 51% from 3Q 2023). Profit margin: 1.7% (down from 3.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 02GSD Technologies Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024GSD Technologies Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024
Reported Earnings • Aug 24Second quarter 2024 earnings released: EPS: NT$0.55 (vs NT$0.071 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.55 (up from NT$0.071 in 2Q 2023). Revenue: NT$468.5m (up 13% from 2Q 2023). Net income: NT$20.0m (up NT$17.4m from 2Q 2023). Profit margin: 4.3% (up from 0.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 14GSD Technologies Co., Ltd. to Report Q2, 2024 Results on Aug 22, 2024GSD Technologies Co., Ltd. announced that they will report Q2, 2024 results on Aug 22, 2024
Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 29 July 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.4%).
分析記事 • Jun 23GSD Technologies (TWSE:6641) Is Reducing Its Dividend To NT$1.00GSD Technologies Co., Ltd.'s ( TWSE:6641 ) dividend is being reduced from last year's payment covering the same period...
分析記事 • Jun 09GSD Technologies (TWSE:6641) Is Paying Out Less In Dividends Than Last YearGSD Technologies Co., Ltd. ( TWSE:6641 ) is reducing its dividend from last year's comparable payment to NT$1.00 on the...
Declared Dividend • Jun 08Dividend reduced to NT$1.00Dividend of NT$1.00 is 71% lower than last year. Ex-date: 4th July 2024 Payment date: 29th July 2024 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 45% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.
お知らせ • Jun 08GSD Technologies Co., Ltd. Announces Cash Dividend, Payable on July 29, 2024GSD Technologies Co., Ltd. announced the Cash dividend of TWD 36,500,000, each common share is entitled to received TWD 1. Ex-rights (ex-dividend) trading date: July 4, 2024. Ex-rights (ex-dividend) record date: July 10, 2024. Payment date of common stock cash dividend distribution: July 29, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: June 6, 2024.
分析記事 • May 23GSD Technologies' (TWSE:6641) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from GSD Technologies Co., Ltd. ( TWSE:6641 ) last week didn't sink the stock price...
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.60 (vs NT$0.12 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.60 (up from NT$0.12 loss in 1Q 2023). Revenue: NT$406.8m (up 15% from 1Q 2023). Net income: NT$22.0m (up NT$26.4m from 1Q 2023). Profit margin: 5.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • May 05GSD Technologies Co., Ltd. to Report Q1, 2024 Results on May 10, 2024GSD Technologies Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024
お知らせ • Feb 28GSD Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024GSD Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024. Location: 2F., No. 1, Sec. 3, Zhongxiao E. Rd., Da¡¦an Dist. Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider Report on 2023 employees' bonus and directors' compensation; to consider Acknowledgement of the 2023 Business Report and Financial Statements; to consider Acknowledgement of the 2023 earnings distribution; and to consider any other matter thereof.
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: NT$1.28 (vs NT$5.00 in FY 2022)Full year 2023 results: EPS: NT$1.28 (down from NT$5.00 in FY 2022). Revenue: NT$1.77b (down 3.6% from FY 2022). Net income: NT$46.9m (down 74% from FY 2022). Profit margin: 2.6% (down from 9.9% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: NT$0.47 (vs NT$1.20 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.47 (down from NT$1.20 in 3Q 2022). Revenue: NT$441.6m (down 3.1% from 3Q 2022). Net income: NT$17.3m (down 60% from 3Q 2022). Profit margin: 3.9% (down from 9.6% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Aug 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be NT$57.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%.
New Risk • Aug 23New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 133% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 133% Paying a dividend despite having no free cash flows. Earnings have declined by 4.9% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (NT$1.69b market cap, or US$52.7m).
Upcoming Dividend • Jun 29Upcoming dividend of NT$3.50 per share at 6.4% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 31 July 2023. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.1%).
お知らせ • Jun 09Gsd Technologies Co., Ltd. Appoints Members of the Third Audit CommitteeGSD Technologies Co., Ltd. appointed members of the third Audit Committe. Name of the previous position holder is Independent Director: Chang, Yuan-Lung. Independent Director: Chou, Shan-Shan; Independent Director: Chen, Chun-Kuei. Resume of the previous position holder is Chang, Yuan-Lung/CPA for CihnJeng United Accounting Firm; Chou, Shan-Shan/Independent Director of ECOVE Environment Corporation; Chen, Chun-Kuei/Director and General Manager of Yi Tsen Technology Co., Ltd. Name of the new position holder is Independent Director: Chang, Yuan-Lung; Independent Director: Chou, Shan-Shan; Independent Director: Su, Chiu-Hsia. Resume of the new position holder: Chang, Yuan-Lung/CPA for CihnJeng United Accounting Firm. Chou, Shan-Shan/Independent Director of ECOVE Environment Corporation. Su, Chiu-Hsia/Former Executive Vice President of Standard Chartered Bank. Effective date of the new member is June 7, 2023.
お知らせ • Jun 08+ 2 more updatesGSD Technologies Co., Ltd. Approves Dividend for 2022, Payable on July 31, 2023GSD Technologies Co., Ltd. at its 2023 annual shareholders' meeting held on June 7, 2023, 2022 earning distribution proposal is approved. Cash dividend of TWD 127,750,000, each common share is entitled to received TWD 3.5. Payment date of cash dividend distribution July 31, 2023. Ex-rights (ex-dividend) trading date July 6, 2023. Ex-rights (ex-dividend) record date of July 12, 2023.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: NT$5.00 (vs NT$6.30 in FY 2021)Full year 2022 results: EPS: NT$5.00 (down from NT$6.30 in FY 2021). Revenue: NT$1.84b (down 6.1% from FY 2021). Net income: NT$182.4m (down 15% from FY 2021). Profit margin: 9.9% (down from 11% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 6% per year.
Buying Opportunity • Dec 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be NT$67.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Dec 23GSD Technologies Co., Ltd. Announces General Manager ChangesGSD Technologies Co., Ltd. appointed Chen, Shih-Hsien, The vice president of GSD (China) Co., Ltd. as General Manager in place of Hung-June, The chairman of GSD. For the group development and team cooperation, Chen, Shih-Hsien was appointed by the Board of Directors as general manager of GSD, effective from February 1, 2023.
Buying Opportunity • Dec 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.8%. The fair value is estimated to be NT$66.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Price Target Changed • Nov 16Price target decreased to NT$59.00Down from NT$77.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of NT$51.40. Stock is down 13% over the past year. The company posted earnings per share of NT$6.30 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Yuan-Lung Chang was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 17GSD Technologies Co., Ltd. Announces Change of Chief Internal AuditorGSD Technologies Co., Ltd. announced change of chief internal auditor. Name, title, and resume of the previous position holder: Yang Wei-Wen/Chief internal auditor. Name, title, and resume of the new position holder: Chuang Chi-Chen/Internal auditor. Reason for the change: Death. Effective date is September 16, 2022. Chuang Chi-Chen is acting chief internal auditor for duty temporately. After the appointment of the new chief internal auditor is approved by the board of directors, it will be announced in accordance with regulations.
お知らせ • Jul 27GSD Technologies Co., Ltd. Announces Resignation of Lee, Tzuoh-Shoou/ Special Assistant of Chairman, Effective July 31, 2022GSD Technologies Co., Ltd. announced resignation of Lee, Tzuoh-Shoou/Special Assistant of Chairman, Effective July 31, 2022. Reason for the change: Retirement.
Upcoming Dividend • Jun 28Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 7.3%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.1%).
お知らせ • Jun 10Gsd Technologies Co., Ltd. Approves Cash Dividend for the Year 2021, Payable on July 28, 2022GSD Technologies Co., Ltd. announced that at its shareholders meeting held on June 08, 2022, shareholders approved the cash dividend of TWD 164,250,000, each common share is entitled to received TWD 4.5. Ex-rights (ex-dividend) record date is July 11, 2022. Cash dividend distribution date is July 28, 2022.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: CI$0.96 (vs CI$0.024 in 1Q 2021)First quarter 2022 results: EPS: CI$0.96 (up from CI$0.024 in 1Q 2021). Revenue: CI$391.2m (up CI$380.8m from 1Q 2021). Net income: CI$35.0m (up CI$34.2m from 1Q 2021). Profit margin: 9.0% (up from 7.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Director Yuan-Lung Chang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.30 (down from NT$6.52 in FY 2020). Revenue: NT$1.96b (up 6.2% from FY 2020). Net income: NT$215.6m (down 1.7% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 10.0%, compared to a 13% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
お知らせ • Feb 26GSD Technologies Co., Ltd., Annual General Meeting, Jun 08, 2022GSD Technologies Co., Ltd., Annual General Meeting, Jun 08, 2022. Location: GIS Taipei Tech Convention Center Room301 3F., No. 1, Sec. 3, Zhongxiao E. Rd Taipei City Taiwan Agenda: To consider 2021 business report; to consider Audit Committee's review of the 2021 annual final accounting books and statements; to consider Report on 2021 employees' bonus and directors' compensation; to consider Report on amendments to GSD's Sustainable Development Best Practice Principles; to consider Report on the situation of the first unsecured convertible bonds in the Republic of China; to consider Acknowledgement of the 2021 Business Report and Financial Statements; to consider Acknowledgement of the 2021 earnings distribution; to consider Discussion of amendment of GSD's Memorandum &Articles of Association; to consider Discussion of amendment of GSD's Rules for Election of Directors; to consider Discussion of amendment of GSD's Regulations Governing the Acquisition and Disposal of Assets; and any other matters.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$1.80 (vs NT$1.53 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$507.8m (up 1.3% from 3Q 2020). Net income: NT$60.3m (up 18% from 3Q 2020). Profit margin: 12% (up from 10% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS NT$1.53 (vs NT$1.98 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$506.9m (up 2.6% from 2Q 2020). Net income: NT$51.3m (down 23% from 2Q 2020). Profit margin: 10% (down from 14% in 2Q 2020). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jul 28Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 04 August 2021. Payment date: 27 August 2021. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.5%).
Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.84 (vs NT$0.42 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$361.7m (up 45% from 1Q 2020). Net income: NT$28.1m (up 98% from 1Q 2020). Profit margin: 7.8% (up from 5.7% in 1Q 2020). The increase in margin was driven by higher revenue.
分析記事 • Apr 08GSD Technologies' (TPE:6641) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
お知らせ • Mar 21GSD Technologies Co., Ltd. Propose Cash Dividend for the Year Ended December 12, 2020GSD Technologies Co., Ltd. announced that the board proposed cash dividend for the year ended December of TWD 4.5 per share. Total amount of cash distributed to shareholders TWD 150,750,000.
お知らせ • Mar 20GSD Technologies Co., Ltd., Annual General Meeting, Jun 17, 2021GSD Technologies Co., Ltd., Annual General Meeting, Jun 17, 2021. Location: 2F., No. 1, Sec. 3, Zhongxiao E. Rd, Daan Dist Taipei City Taiwan Agenda: To consider report the business of 2020; to report 2020 employees' bonus and directors' compensation; to revise guidelines for the adoption of codes of ethical; to report the situation of the first unsecured convertible bonds in the republic of china; to accept 2020 business report and financial statements; to accept 2020 earnings distribution; and to consider other matter.
Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$6.52 (vs NT$6.79 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$1.85b (down 7.3% from FY 2019). Net income: NT$219.4m (down 5.0% from FY 2019). Profit margin: 12% (in line with FY 2019).
分析記事 • Mar 19GSD Technologies Co., Ltd.'s (TPE:6641) Stock Been Rising: Are Strong Financials Guiding The Market?Most readers would already know that GSD Technologies' (TPE:6641) stock increased by 3.1% over the past month. Given...
Price Target Changed • Mar 16Price target increased to NT$77.00Up from NT$69.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of NT$65.40. Stock is up 28% over the past year.
分析記事 • Feb 16Is GSD Technologies Co., Ltd. (TPE:6641) A Great Dividend Stock?Is GSD Technologies Co., Ltd. ( TPE:6641 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Jan 26GSD Technologies' (TPE:6641) Shareholders Are Down 11% On Their SharesThe simplest way to benefit from a rising market is to buy an index fund. Active investors aim to buy stocks that...
分析記事 • Jan 07Will GSD Technologies' (TPE:6641) Growth In ROCE Persist?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 15Here's Why We Think GSD Technologies's (TPE:6641) Statutory Earnings Might Be ConservativeStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
分析記事 • Nov 24GSD Technologies Co., Ltd.'s (TPE:6641) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?GSD Technologies' (TPE:6641) stock up by 6.1% over the past three months. Given its impressive performance, we decided...
Analyst Estimate Surprise Post Earnings • Nov 12Revenue misses expectationsRevenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 8.3%, compared to a 23% growth forecast for the Machinery industry in Taiwan.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS NT$1.53The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$501.0m (down 6.5% from 3Q 2019). Net income: NT$51.2m (down 19% from 3Q 2019). Profit margin: 10% (down from 12% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Nov 09New 90-day high: NT$64.50The company is up 9.0% from its price of NT$59.00 on 11 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$1,161 per share.