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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 71,390 | 26,007 | 15,243 | 3,561 | 4,322 | 5,373 | Upgrade
|
| Market Cap Growth | 468.70% | 70.62% | 328.05% | -17.61% | -19.55% | 18.88% | Upgrade
|
| Enterprise Value | 70,410 | 25,154 | 15,109 | 3,726 | 3,941 | 4,696 | Upgrade
|
| Last Close Price | 627.00 | 228.50 | 134.24 | 31.59 | 38.50 | 48.47 | Upgrade
|
| PE Ratio | 4086.66 | 1488.77 | - | - | - | - | Upgrade
|
| PS Ratio | 32.52 | 11.85 | 8.71 | 2.64 | 3.24 | 4.35 | Upgrade
|
| PB Ratio | 22.00 | 8.02 | 5.05 | 1.19 | 1.17 | 1.19 | Upgrade
|
| P/TBV Ratio | 22.04 | 8.03 | 5.06 | 1.20 | 1.19 | 1.22 | Upgrade
|
| P/FCF Ratio | 212.02 | 77.24 | - | - | - | 65.04 | Upgrade
|
| P/OCF Ratio | 180.22 | 65.66 | 34.33 | - | - | 24.90 | Upgrade
|
| EV/Sales Ratio | 32.08 | 11.46 | 8.63 | 2.76 | 2.95 | 3.80 | Upgrade
|
| EV/EBITDA Ratio | - | 47.53 | 46.57 | - | - | 61.93 | Upgrade
|
| EV/EBIT Ratio | - | 62.29 | 78.38 | - | - | - | Upgrade
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| EV/FCF Ratio | 209.11 | 74.70 | - | - | - | 56.84 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.12 | 0.11 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.44 | 0.44 | 0.59 | - | - | 2.73 | Upgrade
|
| Debt / FCF Ratio | 0.69 | 0.69 | - | - | - | 2.69 | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.17 | 0.01 | -0.01 | -0.36 | Upgrade
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| Net Debt / EBITDA Ratio | -1.85 | -1.85 | -1.59 | -0.19 | 1.25 | -21.33 | Upgrade
|
| Net Debt / FCF Ratio | -2.91 | -2.91 | 27.07 | -0.12 | 0.09 | -19.58 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.49 | 0.33 | 0.28 | 0.28 | Upgrade
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| Inventory Turnover | 3.03 | 3.03 | 3.85 | 3.74 | 3.29 | 2.77 | Upgrade
|
| Quick Ratio | 4.64 | 4.64 | 5.19 | 1.25 | 1.70 | 13.23 | Upgrade
|
| Current Ratio | 6.68 | 6.68 | 7.09 | 2.01 | 2.70 | 15.43 | Upgrade
|
| Return on Equity (ROE) | 0.56% | 0.56% | -7.89% | -23.70% | -22.92% | -9.43% | Upgrade
|
| Return on Assets (ROA) | 6.87% | 6.87% | 3.40% | -3.50% | -1.82% | -0.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.39% | 16.93% | 7.00% | -6.80% | -4.19% | -1.16% | Upgrade
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| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 5.80% | -7.40% | -3.30% | -0.60% | Upgrade
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| Earnings Yield | 0.02% | 0.07% | -1.55% | -22.25% | -21.74% | -7.04% | Upgrade
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| FCF Yield | 0.47% | 1.29% | -0.13% | -4.64% | -6.93% | 1.54% | Upgrade
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| Buyback Yield / Dilution | -2.87% | -2.87% | -0.61% | -0.20% | -22.36% | -1.03% | Upgrade
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| Total Shareholder Return | -2.87% | -2.87% | -0.61% | -0.20% | -22.36% | -1.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.