GCS Holdings, Inc. (TPEX:4991)
Taiwan · Delayed Price · Currency is TWD 497.00
+12.50 (2.58%)
Sep 4, 2026, 1:30 PM CST
GCS Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,717 | 2,195 | 1,750 | 1,351 | 1,334 | 1,236 |
Revenue Growth | 43.14% | 25.43% | 29.58% | 1.26% | 7.92% | -16.60% |
Gross Profit Gross Profit Growth | 1,347 | 1,035 | 663.01 | 237.26 | 314.93 | 345.06 |
Operating Income Operating Income Growth | 529.96 | 403.85 | 192.77 | -227.03 | -137.33 | -30.81 |
Net Income Net Income Growth | 388.44 | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 |
Earnings Per Share EPS Growth | 3.30 | 0.15 | -2.13 | -7.18 | -8.53 | -4.20 |
EPS Growth | 823.35% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1,567 | 1,111 | 554.02 | 499.79 | 504.26 |
United States United States Growth | 487.92 | 473.75 | 545.07 | 561.76 | 530.93 |
Taiwan Taiwan Growth | 39.81 | 41.36 | 34.79 | 20.79 | 37.56 |
Others Others Growth | 100.58 | 123.69 | 216.72 | 251.48 | 163.13 |
Total Total Growth | 2,195 | 1,750 | 1,351 | 1,334 | 1,236 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,232 | 1,213 | 711.04 | 345.26 | 442.2 | 1,840 |
Total Debt Total Debt Growth | 216.7 | 233.58 | 196.16 | 364.56 | 416.63 | 222.36 |
Net Cash (Debt) Net Cash Growth | 2,015 | 979.44 | 514.88 | -19.3 | 25.57 | 1,617 |
Net Cash Growth | 297.02% | 90.23% | - | - | -98.42% | 48.45% |
Net Cash Per Share Net Cash Per Share Growth | 17.12 | 8.57 | 4.64 | -0.17 | 0.23 | 17.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 870.12 | 396.12 | 443.97 | -66.9 | -67.23 | 215.76 |
Capital Expenditures CapEx Growth | -235.48 | -59.41 | -463 | -98.23 | -232.27 | -133.16 |
Free Cash Flow Free Cash Flow Growth | 634.64 | 336.71 | -19.02 | -165.13 | -299.51 | 82.61 |
Free Cash Flow Growth | - | - | - | - | - | -72.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 49.57% | 47.13% | 37.89% | 17.57% | 23.61% | 27.92% |
Operating Margin | 19.51% | 18.40% | 11.02% | -16.81% | -10.30% | -2.49% |
Pretax Margin | 17.15% | 0.61% | -13.45% | -59.70% | -71.35% | -31.33% |
Profit Margin | 14.30% | 0.80% | -13.54% | -58.66% | -70.45% | -30.63% |
FCF Margin | 23.36% | 15.34% | -1.09% | -12.23% | -22.45% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 150.78 | 1488.77 | - | - | - | - |
Forward PE | 71.00 | 82.49 | 21.56 | 21.56 | 21.56 | 21.56 |
P/FCF Ratio | 94.82 | 77.24 | - | - | - | 65.04 |
PS Ratio | 22.15 | 11.85 | 8.71 | 2.64 | 3.24 | 4.35 |