GCS Holdings, Inc. (TPEX:4991)
Taiwan
· Delayed Price · Currency is TWD 615.00
-12.00 (-1.91%)
Apr 29, 2026, 1:30 PM CST
GCS Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,195 | 1,750 | 1,351 | 1,334 | 1,236 | Upgrade
|
| Revenue Growth (YoY) | 25.43% | 29.58% | 1.26% | 7.92% | -16.60% | Upgrade
|
| Cost of Revenue | 1,161 | 1,087 | 1,113 | 1,019 | 890.82 | Upgrade
|
| Gross Profit | 1,035 | 663.01 | 237.26 | 314.93 | 345.06 | Upgrade
|
| Selling, General & Admin | 359.19 | 246.3 | 225.42 | 250.24 | 214.41 | Upgrade
|
| Research & Development | 275.32 | 230.14 | 246.04 | 175.01 | 160.58 | Upgrade
|
| Operating Expenses | 630.7 | 470.23 | 464.29 | 452.26 | 375.87 | Upgrade
|
| Operating Income | 403.85 | 192.77 | -227.03 | -137.33 | -30.81 | Upgrade
|
| Interest Expense | -11.46 | -11.41 | -17.57 | -12.09 | -4.63 | Upgrade
|
| Interest & Investment Income | 21.14 | 13.61 | 3.18 | 3.59 | 5.53 | Upgrade
|
| Earnings From Equity Investments | -372.03 | -767.44 | -757.36 | -733.7 | -461.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | -3.6 | -3.48 | -29.12 | 1.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | -1.89 | -12.64 | -9.13 | -1.98 | Upgrade
|
| EBT Excluding Unusual Items | 42.23 | -577.95 | -1,015 | -917.78 | -491.18 | Upgrade
|
| Impairment of Goodwill | - | - | -48.22 | -41.82 | -42.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.71 | 218.22 | 256.89 | -4.17 | 29.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.14 | 0.04 | -0.11 | 6.66 | 29.95 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.07 | Upgrade
|
| Other Unusual Items | - | 124.34 | - | 5.41 | 87.63 | Upgrade
|
| Pretax Income | 13.38 | -235.35 | -806.33 | -951.7 | -387.21 | Upgrade
|
| Income Tax Expense | -4.09 | 1.64 | -14.09 | -11.98 | -8.71 | Upgrade
|
| Earnings From Continuing Operations | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 | Upgrade
|
| Net Income | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 | Upgrade
|
| Net Income to Common | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 111 | 110 | 110 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 111 | 110 | 110 | 90 | Upgrade
|
| Shares Change (YoY) | 2.87% | 0.61% | 0.20% | 22.36% | 1.03% | Upgrade
|
| EPS (Basic) | 0.15 | -2.13 | -7.18 | -8.53 | -4.20 | Upgrade
|
| EPS (Diluted) | 0.15 | -2.13 | -7.18 | -8.53 | -4.20 | Upgrade
|
| Free Cash Flow | 336.71 | -19.02 | -165.13 | -299.51 | 82.61 | Upgrade
|
| Free Cash Flow Per Share | 2.95 | -0.17 | -1.50 | -2.72 | 0.92 | Upgrade
|
| Gross Margin | 47.13% | 37.89% | 17.57% | 23.61% | 27.92% | Upgrade
|
| Operating Margin | 18.40% | 11.02% | -16.81% | -10.30% | -2.49% | Upgrade
|
| Profit Margin | 0.80% | -13.54% | -58.66% | -70.45% | -30.63% | Upgrade
|
| Free Cash Flow Margin | 15.34% | -1.09% | -12.23% | -22.45% | 6.68% | Upgrade
|
| EBITDA | 529.27 | 324.46 | -100.8 | -20.43 | 75.83 | Upgrade
|
| EBITDA Margin | 24.11% | 18.54% | -7.46% | -1.53% | 6.13% | Upgrade
|
| D&A For EBITDA | 125.42 | 131.68 | 126.23 | 116.9 | 106.64 | Upgrade
|
| EBIT | 403.85 | 192.77 | -227.03 | -137.33 | -30.81 | Upgrade
|
| EBIT Margin | 18.40% | 11.02% | -16.81% | -10.30% | -2.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.