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Golden Sun Technology Group Ltd. key statistics and ratios

In fiscal 2025, Golden Sun Technology Group Ltd. had return on equity of -101.8% and a net margin of -14.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Net margin0.5%13.2%−19.8%−223.2%−60.9%−14.3%
Return on equity———−0.3%−0.2%−101.8%
Return on assets—29.8%−18.2%−0.0%−20.3%−24.8%
Effective tax rate—33.6%————
R&D as % of revenue—5.4%0.0%>999%>999%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · September 30, 2025
What it owns · $24m
Short-term assets $13mLonger-term assets $11m
What it owes, and who funded it · $24m
Short-term liabilities $11mLonger-term liabilities $4mShareholders' equity $9m
  • Short-term assets cover short-term liabilities $13m of assets due within a year against $11m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $13m short-term assets against $4m of longer-dated liabilities.
  • More cash than debt $775,334 of cash against $3m of debt.
  • Debt below 40% of shareholders' equity Debt is 33% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$9m of operating cash flow against $3m of debt.
  • Operating profit covers interest at least five times over Operating income of −$2m against $340,474 of interest.

From Golden Sun Technology Group Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AACG vs GSUNGSUN vs LGCYGSUN vs YQ

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Golden Sun Technology Group Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Golden Sun Technology Group Ltd.