GCS Holdings, Inc. (TPEX:4991)
Taiwan · Delayed Price · Currency is TWD 146.00
+2.00 (1.39%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,898 | 1,750 | 1,351 | 1,334 | 1,236 | 1,482 | Upgrade | |
Revenue Growth (YoY) | 20.65% | 29.58% | 1.26% | 7.92% | -16.60% | -17.04% | Upgrade |
Cost of Revenue | 1,111 | 1,087 | 1,113 | 1,019 | 890.82 | 868.13 | Upgrade |
Gross Profit | 787.38 | 663.01 | 237.26 | 314.93 | 345.06 | 613.73 | Upgrade |
Selling, General & Admin | 277.35 | 246.3 | 225.42 | 250.24 | 214.41 | 245.83 | Upgrade |
Research & Development | 221.22 | 230.14 | 246.04 | 175.01 | 160.58 | 182.58 | Upgrade |
Operating Expenses | 489.43 | 470.23 | 464.29 | 452.26 | 375.87 | 426.2 | Upgrade |
Operating Income | 297.95 | 192.77 | -227.03 | -137.33 | -30.81 | 187.53 | Upgrade |
Interest Expense | -11.36 | -11.41 | -17.57 | -12.09 | -4.63 | -3.32 | Upgrade |
Interest & Investment Income | 20.11 | 13.61 | 3.18 | 3.59 | 5.53 | 14.17 | Upgrade |
Earnings From Equity Investments | -463.54 | -767.44 | -757.36 | -733.7 | -461.14 | -252.34 | Upgrade |
Currency Exchange Gain (Loss) | -3.6 | -3.6 | -3.48 | -29.12 | 1.85 | -6.36 | Upgrade |
Other Non Operating Income (Expenses) | -149.19 | -1.89 | -12.64 | -9.13 | -1.98 | -3.54 | Upgrade |
EBT Excluding Unusual Items | -309.63 | -577.95 | -1,015 | -917.78 | -491.18 | -63.85 | Upgrade |
Impairment of Goodwill | - | - | -48.22 | -41.82 | -42.07 | -40.09 | Upgrade |
Gain (Loss) on Sale of Investments | 218.22 | 218.22 | 256.89 | -4.17 | 29.53 | 1.95 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.11 | 6.66 | 29.95 | -0.26 | Upgrade |
Asset Writedown | - | - | - | - | -1.07 | - | Upgrade |
Other Unusual Items | 124.34 | 124.34 | - | 5.41 | 87.63 | 0.25 | Upgrade |
Pretax Income | 32.97 | -235.35 | -806.33 | -951.7 | -387.21 | -102 | Upgrade |
Income Tax Expense | -6.96 | 1.64 | -14.09 | -11.98 | -8.71 | 11.91 | Upgrade |
Earnings From Continuing Operations | 39.93 | -236.99 | -792.24 | -939.72 | -378.5 | -113.92 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -0.08 | Upgrade |
Net Income | 39.93 | -236.99 | -792.24 | -939.72 | -378.5 | -113.99 | Upgrade |
Net Income to Common | 39.93 | -236.99 | -792.24 | -939.72 | -378.5 | -113.99 | Upgrade |
Shares Outstanding (Basic) | 112 | 111 | 110 | 110 | 90 | 89 | Upgrade |
Shares Outstanding (Diluted) | 112 | 111 | 110 | 110 | 90 | 89 | Upgrade |
Shares Change (YoY) | 1.53% | 0.61% | 0.20% | 22.36% | 1.03% | -0.24% | Upgrade |
EPS (Basic) | 0.36 | -2.13 | -7.18 | -8.53 | -4.20 | -1.28 | Upgrade |
EPS (Diluted) | 0.36 | -2.13 | -7.18 | -8.53 | -4.20 | -1.28 | Upgrade |
Free Cash Flow | -260.53 | -19.02 | -165.13 | -299.51 | 82.61 | 304.08 | Upgrade |
Free Cash Flow Per Share | -2.32 | -0.17 | -1.50 | -2.72 | 0.92 | 3.41 | Upgrade |
Gross Margin | 41.48% | 37.89% | 17.57% | 23.61% | 27.92% | 41.42% | Upgrade |
Operating Margin | 15.70% | 11.02% | -16.81% | -10.30% | -2.49% | 12.65% | Upgrade |
Profit Margin | 2.10% | -13.54% | -58.66% | -70.45% | -30.63% | -7.69% | Upgrade |
Free Cash Flow Margin | -13.73% | -1.09% | -12.23% | -22.45% | 6.68% | 20.52% | Upgrade |
EBITDA | 420.55 | 324.46 | -100.8 | -20.43 | 75.83 | 294.96 | Upgrade |
EBITDA Margin | 22.16% | 18.54% | -7.46% | -1.53% | 6.13% | 19.91% | Upgrade |
D&A For EBITDA | 122.6 | 131.68 | 126.23 | 116.9 | 106.64 | 107.43 | Upgrade |
EBIT | 297.95 | 192.77 | -227.03 | -137.33 | -30.81 | 187.53 | Upgrade |
EBIT Margin | 15.70% | 11.02% | -16.81% | -10.30% | -2.49% | 12.65% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.