GCS Holdings, Inc. (TPEX:4991)
Taiwan
· Delayed Price · Currency is TWD 163.00
+1.00 (0.62%)
At close: Dec 5, 2025
GCS Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 |
| Market Capitalization | 18,552 | 15,243 | 3,561 | 4,322 | 5,373 | 4,519 | Upgrade
|
| Market Cap Growth | 81.60% | 328.05% | -17.61% | -19.55% | 18.88% | -26.67% | Upgrade
|
| Enterprise Value | 17,699 | 15,109 | 3,726 | 3,941 | 4,696 | 3,542 | Upgrade
|
| Last Close Price | 163.00 | 136.00 | 32.00 | 39.00 | 49.10 | 50.20 | Upgrade
|
| Forward PE | 58.84 | - | - | - | - | - | Upgrade
|
| PS Ratio | 9.36 | 8.71 | 2.64 | 3.24 | 4.35 | 3.05 | Upgrade
|
| PB Ratio | 6.22 | 5.05 | 1.19 | 1.17 | 1.19 | 1.28 | Upgrade
|
| P/TBV Ratio | 6.23 | 5.06 | 1.20 | 1.19 | 1.22 | 1.34 | Upgrade
|
| P/FCF Ratio | 48.36 | - | - | - | 65.04 | 14.86 | Upgrade
|
| P/OCF Ratio | 42.23 | 34.33 | - | - | 24.90 | 12.07 | Upgrade
|
| EV/Sales Ratio | 8.93 | 8.63 | 2.76 | 2.95 | 3.80 | 2.39 | Upgrade
|
| EV/EBITDA Ratio | - | 46.57 | - | - | 61.93 | 12.01 | Upgrade
|
| EV/EBIT Ratio | - | 78.38 | - | - | - | 18.89 | Upgrade
|
| EV/FCF Ratio | 46.13 | - | - | - | 56.84 | 11.65 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.07 | 0.12 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.37 | 0.59 | - | - | 2.73 | 0.52 | Upgrade
|
| Debt / FCF Ratio | 0.45 | - | - | - | 2.69 | 0.52 | Upgrade
|
| Asset Turnover | 0.58 | 0.49 | 0.33 | 0.28 | 0.28 | 0.38 | Upgrade
|
| Inventory Turnover | 3.29 | 3.85 | 3.74 | 3.29 | 2.77 | 2.43 | Upgrade
|
| Quick Ratio | 4.86 | 5.19 | 1.25 | 1.70 | 13.23 | 7.45 | Upgrade
|
| Current Ratio | 7.55 | 7.09 | 2.01 | 2.70 | 15.43 | 9.57 | Upgrade
|
| Return on Equity (ROE) | -3.35% | -7.89% | -23.70% | -22.92% | -9.43% | -3.23% | Upgrade
|
| Return on Assets (ROA) | 6.33% | 3.40% | -3.50% | -1.82% | -0.44% | 3.00% | Upgrade
|
| Return on Capital (ROIC) | 6.93% | 3.67% | -3.80% | -1.94% | -0.46% | 3.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 5.80% | -7.40% | -3.30% | -0.60% | 5.10% | Upgrade
|
| Earnings Yield | -0.53% | -1.55% | -22.25% | -21.74% | -7.04% | -2.52% | Upgrade
|
| FCF Yield | 2.07% | -0.13% | -4.64% | -6.93% | 1.54% | 6.73% | Upgrade
|
| Buyback Yield / Dilution | -1.37% | -0.61% | -0.20% | -22.36% | -1.03% | 0.24% | Upgrade
|
| Total Shareholder Return | -1.37% | -0.61% | -0.20% | -22.36% | -1.03% | 0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.