GCS Holdings, Inc. (TPEX:4991)
Taiwan
· Delayed Price · Currency is TWD 163.00
+1.00 (0.62%)
At close: Dec 5, 2025
GCS Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,027 | 576.52 | 345.23 | 442.2 | 1,840 | 1,106 | Upgrade
|
| Short-Term Investments | - | 134.52 | 0.03 | - | - | 142.4 | Upgrade
|
| Cash & Short-Term Investments | 1,027 | 711.04 | 345.26 | 442.2 | 1,840 | 1,249 | Upgrade
|
| Cash Growth | 212.57% | 105.94% | -21.92% | -75.97% | 47.31% | -32.09% | Upgrade
|
| Accounts Receivable | 188.65 | 335.76 | 242.29 | 202.47 | 158.79 | 197.54 | Upgrade
|
| Other Receivables | 84.26 | 4.42 | 57.56 | 44.31 | 50.58 | 41.64 | Upgrade
|
| Receivables | 272.91 | 340.17 | 299.85 | 246.78 | 209.37 | 239.18 | Upgrade
|
| Inventory | 393.22 | 307.17 | 257.71 | 338.17 | 280.45 | 362.02 | Upgrade
|
| Prepaid Expenses | 119.73 | - | - | 33.56 | 30.72 | 32.88 | Upgrade
|
| Other Current Assets | 205.46 | 79.38 | 134.64 | 33.31 | 29.96 | 30.36 | Upgrade
|
| Total Current Assets | 2,018 | 1,438 | 1,037 | 1,094 | 2,390 | 1,913 | Upgrade
|
| Property, Plant & Equipment | 676.63 | 1,106 | 745.5 | 720.12 | 579.13 | 705 | Upgrade
|
| Long-Term Investments | 540.88 | 757.26 | 1,627 | 2,448 | 1,691 | 1,014 | Upgrade
|
| Goodwill | - | - | - | 47.54 | 81.69 | 126.83 | Upgrade
|
| Other Intangible Assets | 5.27 | 6.72 | 4.06 | 9.14 | 12.68 | 17.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 202.77 | 193.21 | 159.67 | 127.85 | 103.78 | 116.77 | Upgrade
|
| Other Long-Term Assets | 58.71 | 4.79 | 16.66 | 70.24 | 43.9 | 4.37 | Upgrade
|
| Total Assets | 3,503 | 3,506 | 3,590 | 4,517 | 4,902 | 3,898 | Upgrade
|
| Accounts Payable | 26.38 | 39.36 | 39.61 | 7.81 | 1.68 | 22.25 | Upgrade
|
| Accrued Expenses | 87.81 | 98.47 | 71.34 | 85.45 | 75.27 | 91.2 | Upgrade
|
| Short-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 6.36 | 6.51 | 329.37 | 43.28 | 10.29 | 22.83 | Upgrade
|
| Current Portion of Leases | - | 5.87 | 8.86 | 8.27 | 3.39 | 6.05 | Upgrade
|
| Current Income Taxes Payable | 5.67 | 7.82 | - | 0.22 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | 15.81 | 8.01 | 11.82 | 12.52 | 21.75 | 14.82 | Upgrade
|
| Other Current Liabilities | 105.5 | 16.71 | 34.94 | 228.04 | 22.48 | 22.63 | Upgrade
|
| Total Current Liabilities | 267.52 | 202.75 | 515.94 | 405.58 | 154.91 | 199.82 | Upgrade
|
| Long-Term Debt | 147.32 | 163.78 | - | 329.11 | 188.67 | 106.99 | Upgrade
|
| Long-Term Leases | - | - | 6.33 | 15.97 | - | 3.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.43 | 117.8 | 83.46 | 65.54 | 59.17 | 60.67 | Upgrade
|
| Total Liabilities | 521.28 | 484.33 | 605.73 | 816.19 | 402.75 | 370.98 | Upgrade
|
| Common Stock | 1,138 | 1,123 | 1,113 | 1,108 | 1,107 | 914.06 | Upgrade
|
| Additional Paid-In Capital | 1,940 | 1,959 | 2,673 | 2,825 | 2,937 | 1,704 | Upgrade
|
| Retained Earnings | -50.26 | -236.99 | -785.42 | -222.91 | 722.15 | 1,152 | Upgrade
|
| Treasury Stock | - | - | - | - | -12.96 | -90.87 | Upgrade
|
| Comprehensive Income & Other | -46.33 | 176.13 | -15.99 | -9.76 | -254.04 | -151.43 | Upgrade
|
| Total Common Equity | 2,981 | 3,021 | 2,985 | 3,701 | 4,499 | 3,527 | Upgrade
|
| Shareholders' Equity | 2,981 | 3,021 | 2,985 | 3,701 | 4,499 | 3,527 | Upgrade
|
| Total Liabilities & Equity | 3,503 | 3,506 | 3,590 | 4,517 | 4,902 | 3,898 | Upgrade
|
| Total Debt | 173.69 | 196.16 | 364.56 | 416.63 | 222.36 | 159.36 | Upgrade
|
| Net Cash (Debt) | 853.42 | 514.88 | -19.3 | 25.57 | 1,617 | 1,090 | Upgrade
|
| Net Cash Growth | 534.70% | - | - | -98.42% | 48.45% | -36.87% | Upgrade
|
| Net Cash Per Share | 7.60 | 4.64 | -0.17 | 0.23 | 17.97 | 12.23 | Upgrade
|
| Filing Date Shares Outstanding | 113.82 | 112.34 | 111.28 | 110.83 | 110.43 | 90.03 | Upgrade
|
| Total Common Shares Outstanding | 113.82 | 112.34 | 111.28 | 110.83 | 110.43 | 90.03 | Upgrade
|
| Working Capital | 1,751 | 1,235 | 521.52 | 688.44 | 2,235 | 1,714 | Upgrade
|
| Book Value Per Share | 26.19 | 26.90 | 26.82 | 33.39 | 40.74 | 39.18 | Upgrade
|
| Tangible Book Value | 2,976 | 3,015 | 2,981 | 3,644 | 4,405 | 3,382 | Upgrade
|
| Tangible Book Value Per Share | 26.15 | 26.84 | 26.78 | 32.88 | 39.89 | 37.57 | Upgrade
|
| Land | 140.22 | 151 | 141.42 | 141.42 | 127.47 | 131.15 | Upgrade
|
| Buildings | 93.48 | 100.67 | 94.28 | 94.28 | 84.98 | 87.43 | Upgrade
|
| Machinery | 1,685 | 1,947 | 1,636 | 1,526 | 1,331 | 1,440 | Upgrade
|
| Construction In Progress | 58.56 | 375.58 | 128.74 | 87.3 | 36.34 | 6.67 | Upgrade
|
| Leasehold Improvements | 234.48 | 327.3 | 306.57 | 306.57 | 269.21 | 276.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.