GCS Holdings, Inc. (TPEX:4991)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.00
+1.00 (0.90%)
Apr 2, 2025, 1:30 PM CST

GCS Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
576.52345.23442.21,8401,106
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Short-Term Investments
134.520.03--142.4
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Cash & Short-Term Investments
711.04345.26442.21,8401,249
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Cash Growth
105.94%-21.92%-75.97%47.31%-32.09%
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Accounts Receivable
335.76242.29202.47158.79197.54
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Other Receivables
4.4257.5644.3150.5841.64
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Receivables
340.17299.85246.78209.37239.18
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Inventory
307.17257.71338.17280.45362.02
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Prepaid Expenses
--33.5630.7232.88
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Other Current Assets
79.38134.6433.3129.9630.36
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Total Current Assets
1,4381,0371,0942,3901,913
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Property, Plant & Equipment
1,106745.5720.12579.13705
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Long-Term Investments
757.261,6272,4481,6911,014
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Goodwill
--47.5481.69126.83
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Other Intangible Assets
6.724.069.1412.6817.83
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Long-Term Deferred Tax Assets
193.21159.67127.85103.78116.77
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Other Long-Term Assets
4.7916.6670.2443.94.37
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Total Assets
3,5063,5904,5174,9023,898
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Accounts Payable
39.3639.617.811.6822.25
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Accrued Expenses
98.4771.3485.4575.2791.2
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Short-Term Debt
2020202020
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Current Portion of Long-Term Debt
6.51329.3743.2810.2922.83
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Current Portion of Leases
5.878.868.273.396.05
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Current Income Taxes Payable
7.82-0.220.040.05
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Current Unearned Revenue
8.0111.8212.5221.7514.82
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Other Current Liabilities
16.7134.94228.0422.4822.63
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Total Current Liabilities
202.75515.94405.58154.91199.82
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Long-Term Debt
163.78-329.11188.67106.99
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Long-Term Leases
-6.3315.97-3.49
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Long-Term Deferred Tax Liabilities
117.883.4665.5459.1760.67
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Total Liabilities
484.33605.73816.19402.75370.98
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Common Stock
1,1231,1131,1081,107914.06
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Additional Paid-In Capital
1,9592,6732,8252,9371,704
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Retained Earnings
-236.99-785.42-222.91722.151,152
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Treasury Stock
----12.96-90.87
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Comprehensive Income & Other
176.13-15.99-9.76-254.04-151.43
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Total Common Equity
3,0212,9853,7014,4993,527
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Shareholders' Equity
3,0212,9853,7014,4993,527
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Total Liabilities & Equity
3,5063,5904,5174,9023,898
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Total Debt
196.16364.56416.63222.36159.36
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Net Cash (Debt)
514.88-19.325.571,6171,090
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Net Cash Growth
---98.42%48.45%-36.87%
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Net Cash Per Share
4.64-0.170.2317.9712.23
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Filing Date Shares Outstanding
112.34111.28110.83110.4390.03
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Total Common Shares Outstanding
112.34111.28110.83110.4390.03
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Working Capital
1,235521.52688.442,2351,714
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Book Value Per Share
26.9026.8233.3940.7439.18
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Tangible Book Value
3,0152,9813,6444,4053,382
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Tangible Book Value Per Share
26.8426.7832.8839.8937.57
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Land
151141.42141.42127.47131.15
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Buildings
100.6794.2894.2884.9887.43
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Machinery
1,9471,6361,5261,3311,440
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Construction In Progress
375.58128.7487.336.346.67
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Leasehold Improvements
327.3306.57306.57269.21276.83
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.