GCS Holdings, Inc. (TPEX:4991)
Taiwan
· Delayed Price · Currency is TWD 112.00
+1.00 (0.90%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 1,750 | 1,351 | 1,334 | 1,236 | 1,482 | Upgrade
|
| Revenue Growth (YoY) | 29.58% | 1.26% | 7.92% | -16.60% | -17.04% | Upgrade
|
| Cost of Revenue | 1,087 | 1,113 | 1,019 | 890.82 | 868.13 | Upgrade
|
| Gross Profit | 663.01 | 237.26 | 314.93 | 345.06 | 613.73 | Upgrade
|
| Selling, General & Admin | 246.3 | 225.42 | 250.24 | 214.41 | 245.83 | Upgrade
|
| Research & Development | 230.14 | 246.04 | 175.01 | 160.58 | 182.58 | Upgrade
|
| Operating Expenses | 470.23 | 464.29 | 452.26 | 375.87 | 426.2 | Upgrade
|
| Operating Income | 192.77 | -227.03 | -137.33 | -30.81 | 187.53 | Upgrade
|
| Interest Expense | -11.41 | -17.57 | -12.09 | -4.63 | -3.32 | Upgrade
|
| Interest & Investment Income | 13.61 | 3.18 | 3.59 | 5.53 | 14.17 | Upgrade
|
| Earnings From Equity Investments | -767.44 | -757.36 | -733.7 | -461.14 | -252.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.6 | -3.48 | -29.12 | 1.85 | -6.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.89 | -12.64 | -9.13 | -1.98 | -3.54 | Upgrade
|
| EBT Excluding Unusual Items | -577.95 | -1,015 | -917.78 | -491.18 | -63.85 | Upgrade
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| Impairment of Goodwill | - | -48.22 | -41.82 | -42.07 | -40.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 218.22 | 256.89 | -4.17 | 29.53 | 1.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.11 | 6.66 | 29.95 | -0.26 | Upgrade
|
| Asset Writedown | - | - | - | -1.07 | - | Upgrade
|
| Other Unusual Items | 124.34 | - | 5.41 | 87.63 | 0.25 | Upgrade
|
| Pretax Income | -235.35 | -806.33 | -951.7 | -387.21 | -102 | Upgrade
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| Income Tax Expense | 1.64 | -14.09 | -11.98 | -8.71 | 11.91 | Upgrade
|
| Earnings From Continuing Operations | -236.99 | -792.24 | -939.72 | -378.5 | -113.92 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.08 | Upgrade
|
| Net Income | -236.99 | -792.24 | -939.72 | -378.5 | -113.99 | Upgrade
|
| Net Income to Common | -236.99 | -792.24 | -939.72 | -378.5 | -113.99 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 110 | 110 | 90 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 110 | 110 | 90 | 89 | Upgrade
|
| Shares Change (YoY) | 0.61% | 0.20% | 22.36% | 1.03% | -0.24% | Upgrade
|
| EPS (Basic) | -2.13 | -7.18 | -8.53 | -4.20 | -1.28 | Upgrade
|
| EPS (Diluted) | -2.13 | -7.18 | -8.53 | -4.20 | -1.28 | Upgrade
|
| Free Cash Flow | -19.02 | -165.13 | -299.51 | 82.61 | 304.08 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -1.50 | -2.72 | 0.92 | 3.41 | Upgrade
|
| Gross Margin | 37.89% | 17.57% | 23.61% | 27.92% | 41.42% | Upgrade
|
| Operating Margin | 11.02% | -16.81% | -10.30% | -2.49% | 12.65% | Upgrade
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| Profit Margin | -13.54% | -58.66% | -70.45% | -30.63% | -7.69% | Upgrade
|
| Free Cash Flow Margin | -1.09% | -12.23% | -22.45% | 6.68% | 20.52% | Upgrade
|
| EBITDA | 324.46 | -100.8 | -20.43 | 75.83 | 294.96 | Upgrade
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| EBITDA Margin | 18.54% | -7.46% | -1.53% | 6.13% | 19.91% | Upgrade
|
| D&A For EBITDA | 131.68 | 126.23 | 116.9 | 106.64 | 107.43 | Upgrade
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| EBIT | 192.77 | -227.03 | -137.33 | -30.81 | 187.53 | Upgrade
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| EBIT Margin | 11.02% | -16.81% | -10.30% | -2.49% | 12.65% | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.