GCS Holdings, Inc. (TPEX: 4991)
Taiwan
· Delayed Price · Currency is TWD 55.30
+4.00 (7.80%)
Oct 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,573 | 1,351 | 1,334 | 1,236 | 1,482 | 1,786 | Upgrade
|
| Revenue Growth (YoY) | 22.02% | 1.26% | 7.92% | -16.60% | -17.04% | -8.51% | Upgrade
|
| Cost of Revenue | 1,132 | 1,113 | 1,019 | 890.82 | 868.13 | 976.4 | Upgrade
|
| Gross Profit | 441.38 | 237.26 | 314.93 | 345.06 | 613.73 | 809.93 | Upgrade
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| Selling, General & Admin | 213.92 | 225.42 | 250.24 | 214.41 | 245.83 | 319.71 | Upgrade
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| Research & Development | 228.1 | 246.04 | 175.01 | 160.58 | 182.58 | 178.41 | Upgrade
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| Operating Expenses | 436.98 | 464.29 | 452.26 | 375.87 | 426.2 | 508.18 | Upgrade
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| Operating Income | 4.4 | -227.03 | -137.33 | -30.81 | 187.53 | 301.75 | Upgrade
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| Interest Expense | -14.89 | -17.57 | -12.09 | -4.63 | -3.32 | -5.07 | Upgrade
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| Interest & Investment Income | 3.48 | 3.18 | 3.59 | 5.53 | 14.17 | 26.5 | Upgrade
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| Earnings From Equity Investments | -899.88 | -757.36 | -733.7 | -461.14 | -252.34 | - | Upgrade
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| Currency Exchange Gain (Loss) | -6.59 | -3.48 | -29.12 | 1.85 | -6.36 | -0.45 | Upgrade
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| Other Non Operating Income (Expenses) | 119.03 | -12.64 | -9.13 | -1.98 | -3.54 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | -794.46 | -1,015 | -917.78 | -491.18 | -63.85 | 322.21 | Upgrade
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| Impairment of Goodwill | -48.22 | -48.22 | -41.82 | -42.07 | -40.09 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 254.48 | 256.89 | -4.17 | 29.53 | 1.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.12 | -0.11 | 6.66 | 29.95 | -0.26 | -0.59 | Upgrade
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| Asset Writedown | - | - | - | -1.07 | - | - | Upgrade
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| Other Unusual Items | - | - | 5.41 | 87.63 | 0.25 | - | Upgrade
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| Pretax Income | -588.32 | -806.33 | -951.7 | -387.21 | -102 | 321.62 | Upgrade
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| Income Tax Expense | -13.91 | -14.09 | -11.98 | -8.71 | 11.91 | 58.63 | Upgrade
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| Earnings From Continuing Operations | -574.41 | -792.24 | -939.72 | -378.5 | -113.92 | 263 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.08 | 4.58 | Upgrade
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| Net Income | -574.41 | -792.24 | -939.72 | -378.5 | -113.99 | 267.58 | Upgrade
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| Net Income to Common | -574.41 | -792.24 | -939.72 | -378.5 | -113.99 | 267.58 | Upgrade
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| Net Income Growth | - | - | - | - | - | -16.46% | Upgrade
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| Shares Outstanding (Basic) | 111 | 110 | 110 | 90 | 89 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 110 | 110 | 90 | 89 | 89 | Upgrade
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| Shares Change (YoY) | 0.32% | 0.20% | 22.36% | 1.03% | -0.25% | 10.36% | Upgrade
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| EPS (Basic) | -5.19 | -7.18 | -8.53 | -4.20 | -1.28 | 3.04 | Upgrade
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| EPS (Diluted) | -5.19 | -7.18 | -8.53 | -4.20 | -1.28 | 3.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -24.24% | Upgrade
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| Free Cash Flow | 148.13 | -165.13 | -299.51 | 82.61 | 304.08 | 213.3 | Upgrade
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| Free Cash Flow Per Share | 1.34 | -1.50 | -2.72 | 0.92 | 3.41 | 2.39 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.510 | Upgrade
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| Dividend Growth | - | - | - | - | - | -57.50% | Upgrade
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| Gross Margin | 28.06% | 17.57% | 23.61% | 27.92% | 41.42% | 45.34% | Upgrade
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| Operating Margin | 0.28% | -16.81% | -10.30% | -2.49% | 12.66% | 16.89% | Upgrade
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| Profit Margin | -36.51% | -58.66% | -70.45% | -30.63% | -7.69% | 14.98% | Upgrade
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| Free Cash Flow Margin | 9.42% | -12.23% | -22.45% | 6.68% | 20.52% | 11.94% | Upgrade
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| EBITDA | 134.2 | -100.8 | -20.43 | 75.83 | 294.96 | 416.04 | Upgrade
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| EBITDA Margin | 8.53% | -7.46% | -1.53% | 6.14% | 19.90% | 23.29% | Upgrade
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| D&A For EBITDA | 129.8 | 126.23 | 116.9 | 106.64 | 107.43 | 114.29 | Upgrade
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| EBIT | 4.4 | -227.03 | -137.33 | -30.81 | 187.53 | 301.75 | Upgrade
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| EBIT Margin | 0.28% | -16.81% | -10.30% | -2.49% | 12.65% | 16.89% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 18.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.