GCS Holdings, Inc. (TPEX: 4991)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.50
+6.00 (5.15%)
Dec 20, 2024, 1:30 PM CST

GCS Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
328.6345.23442.21,8401,1061,839
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Short-Term Investments
----142.4-
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Cash & Short-Term Investments
328.6345.23442.21,8401,2491,839
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Cash Growth
42.12%-21.93%-75.96%47.31%-32.09%21.56%
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Accounts Receivable
303.82242.29202.47158.79197.54317.07
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Other Receivables
69.3557.5644.3150.5841.6443.88
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Receivables
373.17299.85246.78209.37239.18361.01
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Inventory
280.28257.71338.17280.45362.02352.98
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Prepaid Expenses
42.6732.6333.5630.7232.889.23
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Other Current Assets
197.28102.0433.3129.9630.3630.95
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Total Current Assets
1,2221,0371,0942,3901,9132,593
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Property, Plant & Equipment
1,102745.5720.12579.13705806.18
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Long-Term Investments
864.281,6272,4481,6911,014159.53
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Goodwill
--47.5481.69126.83174.19
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Other Intangible Assets
6.864.069.1412.6817.8322.85
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Long-Term Deferred Tax Assets
164.56159.67127.85103.78116.77129.28
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Other Long-Term Assets
3.9716.6670.2443.94.3717.81
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Total Assets
3,3643,5904,5174,9023,8983,903
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Accounts Payable
46.5839.617.811.6822.2515.87
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Accrued Expenses
77.0371.1485.4575.2791.2123.46
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Short-Term Debt
202020202020
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Current Portion of Long-Term Debt
6.21329.3743.2810.2922.8323.05
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Current Portion of Leases
8.248.868.273.396.0510.22
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Current Income Taxes Payable
--0.220.040.050.09
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Current Unearned Revenue
10.6211.8212.5221.7514.8211.88
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Other Current Liabilities
20.1535.14228.0422.4822.6334.93
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Total Current Liabilities
188.83515.94405.58154.91199.82239.49
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Long-Term Debt
159.69-329.11188.67106.9942.2
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Long-Term Leases
-6.3315.97-3.4917.76
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Long-Term Deferred Tax Liabilities
86.0283.4665.5459.1760.6776.12
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Other Long-Term Liabilities
-----0.32
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Total Liabilities
434.54605.73816.19402.75370.98375.89
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Common Stock
1,1191,1131,1081,107914.06908.34
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Additional Paid-In Capital
1,9022,6732,8252,9371,7041,448
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Retained Earnings
-188.16-785.42-222.91722.151,1521,312
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Treasury Stock
----12.96-90.87-90.87
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Comprehensive Income & Other
96.14-15.99-9.76-254.04-151.43-55.88
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Total Common Equity
2,9292,9853,7014,4993,5273,521
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Minority Interest
-----5.79
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Shareholders' Equity
2,9292,9853,7014,4993,5273,527
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Total Liabilities & Equity
3,3643,5904,5174,9023,8983,903
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Total Debt
194.14364.56416.63222.36159.36113.23
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Net Cash (Debt)
134.46-19.3225.571,6171,0901,726
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Net Cash Growth
---98.42%48.45%-36.87%22.43%
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Net Cash Per Share
1.21-0.180.2317.9712.2319.32
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Filing Date Shares Outstanding
111.9111.28110.83110.4390.0389.46
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Total Common Shares Outstanding
111.9111.28110.83110.4390.0389.46
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Working Capital
1,033521.52688.442,2351,7142,354
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Book Value Per Share
26.1826.8233.3940.7439.1839.36
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Tangible Book Value
2,9222,9813,6444,4053,3823,324
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Tangible Book Value Per Share
26.1126.7832.8839.8937.5737.16
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Land
145.75141.42141.42127.47131.15138.06
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Buildings
97.1794.2894.2884.9887.4392.04
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Machinery
1,8801,6361,5261,3311,4401,312
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Construction In Progress
363.59128.7487.336.346.67104.36
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Leasehold Improvements
315.94306.57306.57269.21276.83293.83
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Source: S&P Capital IQ. Standard template. Financial Sources.