GCS Holdings, Inc. (TPEX:4991)

GCS Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	645.77	576.52	345.23	442.2	1,840	1,106
Short-Term Investments	-	134.52	0.03	-	-	142.4
Cash & Short-Term Investments	645.77	711.04	345.26	442.2	1,840	1,249
Cash Growth	199.15%	105.94%	-21.92%	-75.97%	47.31%	-32.09%
Accounts Receivable	434.59	335.76	242.29	202.47	158.79	197.54
Other Receivables	5.53	4.42	57.56	44.31	50.58	41.64
Receivables	440.11	340.17	299.85	246.78	209.37	239.18
Inventory	339.79	307.17	257.71	338.17	280.45	362.02
Prepaid Expenses	-	-	-	33.56	30.72	32.88
Other Current Assets	99.54	79.38	134.64	33.31	29.96	30.36
Total Current Assets	1,525	1,438	1,037	1,094	2,390	1,913
Property, Plant & Equipment	1,095	1,106	745.5	720.12	579.13	705
Long-Term Investments	676.59	757.26	1,627	2,448	1,691	1,014
Goodwill	-	-	-	47.54	81.69	126.83
Other Intangible Assets	7.07	6.72	4.06	9.14	12.68	17.83
Long-Term Deferred Tax Assets	199.77	193.21	159.67	127.85	103.78	116.77
Other Long-Term Assets	54.97	4.79	16.66	70.24	43.9	4.37
Total Assets	3,558	3,506	3,590	4,517	4,902	3,898
Accounts Payable	47.94	39.36	39.61	7.81	1.68	22.25
Accrued Expenses	91.75	98.47	71.34	85.45	75.27	91.2
Short-Term Debt	20	20	20	20	20	20
Current Portion of Long-Term Debt	6.64	6.51	329.37	43.28	10.29	22.83
Current Portion of Leases	3.21	5.87	8.86	8.27	3.39	6.05
Current Income Taxes Payable	12.03	7.82	-	0.22	0.04	0.05
Current Unearned Revenue	8.82	8.01	11.82	12.52	21.75	14.82
Other Current Liabilities	24.74	16.71	34.94	228.04	22.48	22.63
Total Current Liabilities	215.13	202.75	515.94	405.58	154.91	199.82
Long-Term Debt	164.13	163.78	-	329.11	188.67	106.99
Long-Term Leases	-	-	6.33	15.97	-	3.49
Long-Term Deferred Tax Liabilities	119.31	117.8	83.46	65.54	59.17	60.67
Total Liabilities	498.57	484.33	605.73	816.19	402.75	370.98
Common Stock	1,136	1,123	1,113	1,108	1,107	914.06
Additional Paid-In Capital	2,073	1,959	2,673	2,825	2,937	1,704
Retained Earnings	-315.97	-236.99	-785.42	-222.91	722.15	1,152
Treasury Stock	-	-	-	-	-12.96	-90.87
Comprehensive Income & Other	166.72	176.13	-15.99	-9.76	-254.04	-151.43
Total Common Equity	3,060	3,021	2,985	3,701	4,499	3,527
Shareholders' Equity	3,060	3,021	2,985	3,701	4,499	3,527
Total Liabilities & Equity	3,558	3,506	3,590	4,517	4,902	3,898
Total Debt	193.99	196.16	364.56	416.63	222.36	159.36
Net Cash (Debt)	451.78	514.88	-19.3	25.57	1,617	1,090
Net Cash Growth	-	-	-	-98.42%	48.45%	-36.87%
Net Cash Per Share	4.05	4.64	-0.17	0.23	17.97	12.23
Filing Date Shares Outstanding	113.58	112.34	111.28	110.83	110.43	90.03
Total Common Shares Outstanding	113.58	112.34	111.28	110.83	110.43	90.03
Working Capital	1,310	1,235	521.52	688.44	2,235	1,714
Book Value Per Share	26.94	26.90	26.82	33.39	40.74	39.18
Tangible Book Value	3,053	3,015	2,981	3,644	4,405	3,382
Tangible Book Value Per Share	26.88	26.84	26.78	32.88	39.89	37.57
Land	152.93	151	141.42	141.42	127.47	131.15
Buildings	101.96	100.67	94.28	94.28	84.98	87.43
Machinery	1,974	1,947	1,636	1,526	1,331	1,440
Construction In Progress	384.26	375.58	128.74	87.3	36.34	6.67
Leasehold Improvements	331.49	327.3	306.57	306.57	269.21	276.83

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.