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 Balance Sheet
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 |
| Cash & Equivalents | 1,210 | 576.52 | 345.23 | 442.2 | 1,840 | Upgrade
|
| Short-Term Investments | 2.66 | 134.52 | 0.03 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,213 | 711.04 | 345.26 | 442.2 | 1,840 | Upgrade
|
| Cash Growth | 70.60% | 105.94% | -21.92% | -75.97% | 47.31% | Upgrade
|
| Accounts Receivable | 278.27 | 335.76 | 242.29 | 202.47 | 158.79 | Upgrade
|
| Other Receivables | 90.4 | 4.42 | 57.56 | 44.31 | 50.58 | Upgrade
|
| Receivables | 368.67 | 340.17 | 299.85 | 246.78 | 209.37 | Upgrade
|
| Inventory | 457.87 | 307.17 | 257.71 | 338.17 | 280.45 | Upgrade
|
| Prepaid Expenses | 94.21 | 42.58 | - | 33.56 | 30.72 | Upgrade
|
| Other Current Assets | 144.84 | 36.8 | 134.64 | 33.31 | 29.96 | Upgrade
|
| Total Current Assets | 2,279 | 1,438 | 1,037 | 1,094 | 2,390 | Upgrade
|
| Property, Plant & Equipment | 754.47 | 1,106 | 745.5 | 720.12 | 579.13 | Upgrade
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| Long-Term Investments | 529.02 | 757.26 | 1,627 | 2,448 | 1,691 | Upgrade
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| Goodwill | - | - | - | 47.54 | 81.69 | Upgrade
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| Other Intangible Assets | 5.18 | 6.72 | 4.06 | 9.14 | 12.68 | Upgrade
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| Long-Term Deferred Tax Assets | 216.01 | 193.21 | 159.67 | 127.85 | 103.78 | Upgrade
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| Other Long-Term Assets | 62.54 | 4.79 | 16.66 | 70.24 | 43.9 | Upgrade
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| Total Assets | 3,846 | 3,506 | 3,590 | 4,517 | 4,902 | Upgrade
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| Accounts Payable | 27.52 | 39.36 | 39.61 | 7.81 | 1.68 | Upgrade
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| Accrued Expenses | 121.37 | 92.79 | 71.34 | 85.45 | 75.27 | Upgrade
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| Short-Term Debt | 76.57 | 20 | 20 | 20 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 6.65 | 6.51 | 329.37 | 43.28 | 10.29 | Upgrade
|
| Current Portion of Leases | - | 5.87 | 8.86 | 8.27 | 3.39 | Upgrade
|
| Current Income Taxes Payable | - | 7.82 | - | 0.22 | 0.04 | Upgrade
|
| Current Unearned Revenue | 26.24 | 8.01 | 11.82 | 12.52 | 21.75 | Upgrade
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| Other Current Liabilities | 82.64 | 22.39 | 34.94 | 228.04 | 22.48 | Upgrade
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| Total Current Liabilities | 340.99 | 202.75 | 515.94 | 405.58 | 154.91 | Upgrade
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| Long-Term Debt | 150.36 | 163.78 | - | 329.11 | 188.67 | Upgrade
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| Long-Term Leases | - | - | 6.33 | 15.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.08 | 117.8 | 83.46 | 65.54 | 59.17 | Upgrade
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| Total Liabilities | 601.43 | 484.33 | 605.73 | 816.19 | 402.75 | Upgrade
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| Common Stock | 1,139 | 1,123 | 1,113 | 1,108 | 1,107 | Upgrade
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| Additional Paid-In Capital | 2,013 | 1,959 | 2,673 | 2,825 | 2,937 | Upgrade
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| Retained Earnings | 17.47 | -236.99 | -785.42 | -222.91 | 722.15 | Upgrade
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| Treasury Stock | - | - | - | - | -12.96 | Upgrade
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| Comprehensive Income & Other | 75.33 | 176.13 | -15.99 | -9.76 | -254.04 | Upgrade
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| Total Common Equity | 3,244 | 3,021 | 2,985 | 3,701 | 4,499 | Upgrade
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| Shareholders' Equity | 3,244 | 3,021 | 2,985 | 3,701 | 4,499 | Upgrade
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| Total Liabilities & Equity | 3,846 | 3,506 | 3,590 | 4,517 | 4,902 | Upgrade
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| Total Debt | 233.58 | 196.16 | 364.56 | 416.63 | 222.36 | Upgrade
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| Net Cash (Debt) | 979.44 | 514.88 | -19.3 | 25.57 | 1,617 | Upgrade
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| Net Cash Growth | 90.23% | - | - | -98.42% | 48.45% | Upgrade
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| Net Cash Per Share | 8.57 | 4.64 | -0.17 | 0.23 | 17.97 | Upgrade
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| Filing Date Shares Outstanding | 113.86 | 112.34 | 111.28 | 110.83 | 110.43 | Upgrade
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| Total Common Shares Outstanding | 113.86 | 112.34 | 111.28 | 110.83 | 110.43 | Upgrade
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| Working Capital | 1,938 | 1,235 | 521.52 | 688.44 | 2,235 | Upgrade
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| Book Value Per Share | 28.49 | 26.90 | 26.82 | 33.39 | 40.74 | Upgrade
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| Tangible Book Value | 3,239 | 3,015 | 2,981 | 3,644 | 4,405 | Upgrade
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| Tangible Book Value Per Share | 28.45 | 26.84 | 26.78 | 32.88 | 39.89 | Upgrade
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| Land | 144.74 | 151 | 141.42 | 141.42 | 127.47 | Upgrade
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| Buildings | 96.49 | 100.67 | 94.28 | 94.28 | 84.98 | Upgrade
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| Machinery | 1,794 | 1,947 | 1,636 | 1,526 | 1,331 | Upgrade
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| Construction In Progress | 60.93 | 375.58 | 128.74 | 87.3 | 36.34 | Upgrade
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| Leasehold Improvements | 242.01 | 327.3 | 306.57 | 306.57 | 269.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.