GCS Holdings, Inc. (TPEX: 4991)
Taiwan
· Delayed Price · Currency is TWD
122.50
+6.00 (5.15%)
Dec 20, 2024, 1:30 PM CST
GCS Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 328.6 | 345.23 | 442.2 | 1,840 | 1,106 | 1,839 | Upgrade
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Short-Term Investments | - | - | - | - | 142.4 | - | Upgrade
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Cash & Short-Term Investments | 328.6 | 345.23 | 442.2 | 1,840 | 1,249 | 1,839 | Upgrade
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Cash Growth | 42.12% | -21.93% | -75.96% | 47.31% | -32.09% | 21.56% | Upgrade
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Accounts Receivable | 303.82 | 242.29 | 202.47 | 158.79 | 197.54 | 317.07 | Upgrade
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Other Receivables | 69.35 | 57.56 | 44.31 | 50.58 | 41.64 | 43.88 | Upgrade
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Receivables | 373.17 | 299.85 | 246.78 | 209.37 | 239.18 | 361.01 | Upgrade
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Inventory | 280.28 | 257.71 | 338.17 | 280.45 | 362.02 | 352.98 | Upgrade
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Prepaid Expenses | 42.67 | 32.63 | 33.56 | 30.72 | 32.88 | 9.23 | Upgrade
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Other Current Assets | 197.28 | 102.04 | 33.31 | 29.96 | 30.36 | 30.95 | Upgrade
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Total Current Assets | 1,222 | 1,037 | 1,094 | 2,390 | 1,913 | 2,593 | Upgrade
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Property, Plant & Equipment | 1,102 | 745.5 | 720.12 | 579.13 | 705 | 806.18 | Upgrade
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Long-Term Investments | 864.28 | 1,627 | 2,448 | 1,691 | 1,014 | 159.53 | Upgrade
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Goodwill | - | - | 47.54 | 81.69 | 126.83 | 174.19 | Upgrade
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Other Intangible Assets | 6.86 | 4.06 | 9.14 | 12.68 | 17.83 | 22.85 | Upgrade
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Long-Term Deferred Tax Assets | 164.56 | 159.67 | 127.85 | 103.78 | 116.77 | 129.28 | Upgrade
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Other Long-Term Assets | 3.97 | 16.66 | 70.24 | 43.9 | 4.37 | 17.81 | Upgrade
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Total Assets | 3,364 | 3,590 | 4,517 | 4,902 | 3,898 | 3,903 | Upgrade
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Accounts Payable | 46.58 | 39.61 | 7.81 | 1.68 | 22.25 | 15.87 | Upgrade
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Accrued Expenses | 77.03 | 71.14 | 85.45 | 75.27 | 91.2 | 123.46 | Upgrade
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Short-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Current Portion of Long-Term Debt | 6.21 | 329.37 | 43.28 | 10.29 | 22.83 | 23.05 | Upgrade
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Current Portion of Leases | 8.24 | 8.86 | 8.27 | 3.39 | 6.05 | 10.22 | Upgrade
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Current Income Taxes Payable | - | - | 0.22 | 0.04 | 0.05 | 0.09 | Upgrade
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Current Unearned Revenue | 10.62 | 11.82 | 12.52 | 21.75 | 14.82 | 11.88 | Upgrade
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Other Current Liabilities | 20.15 | 35.14 | 228.04 | 22.48 | 22.63 | 34.93 | Upgrade
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Total Current Liabilities | 188.83 | 515.94 | 405.58 | 154.91 | 199.82 | 239.49 | Upgrade
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Long-Term Debt | 159.69 | - | 329.11 | 188.67 | 106.99 | 42.2 | Upgrade
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Long-Term Leases | - | 6.33 | 15.97 | - | 3.49 | 17.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 86.02 | 83.46 | 65.54 | 59.17 | 60.67 | 76.12 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.32 | Upgrade
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Total Liabilities | 434.54 | 605.73 | 816.19 | 402.75 | 370.98 | 375.89 | Upgrade
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Common Stock | 1,119 | 1,113 | 1,108 | 1,107 | 914.06 | 908.34 | Upgrade
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Additional Paid-In Capital | 1,902 | 2,673 | 2,825 | 2,937 | 1,704 | 1,448 | Upgrade
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Retained Earnings | -188.16 | -785.42 | -222.91 | 722.15 | 1,152 | 1,312 | Upgrade
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Treasury Stock | - | - | - | -12.96 | -90.87 | -90.87 | Upgrade
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Comprehensive Income & Other | 96.14 | -15.99 | -9.76 | -254.04 | -151.43 | -55.88 | Upgrade
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Total Common Equity | 2,929 | 2,985 | 3,701 | 4,499 | 3,527 | 3,521 | Upgrade
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Minority Interest | - | - | - | - | - | 5.79 | Upgrade
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Shareholders' Equity | 2,929 | 2,985 | 3,701 | 4,499 | 3,527 | 3,527 | Upgrade
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Total Liabilities & Equity | 3,364 | 3,590 | 4,517 | 4,902 | 3,898 | 3,903 | Upgrade
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Total Debt | 194.14 | 364.56 | 416.63 | 222.36 | 159.36 | 113.23 | Upgrade
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Net Cash (Debt) | 134.46 | -19.32 | 25.57 | 1,617 | 1,090 | 1,726 | Upgrade
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Net Cash Growth | - | - | -98.42% | 48.45% | -36.87% | 22.43% | Upgrade
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Net Cash Per Share | 1.21 | -0.18 | 0.23 | 17.97 | 12.23 | 19.32 | Upgrade
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Filing Date Shares Outstanding | 111.9 | 111.28 | 110.83 | 110.43 | 90.03 | 89.46 | Upgrade
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Total Common Shares Outstanding | 111.9 | 111.28 | 110.83 | 110.43 | 90.03 | 89.46 | Upgrade
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Working Capital | 1,033 | 521.52 | 688.44 | 2,235 | 1,714 | 2,354 | Upgrade
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Book Value Per Share | 26.18 | 26.82 | 33.39 | 40.74 | 39.18 | 39.36 | Upgrade
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Tangible Book Value | 2,922 | 2,981 | 3,644 | 4,405 | 3,382 | 3,324 | Upgrade
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Tangible Book Value Per Share | 26.11 | 26.78 | 32.88 | 39.89 | 37.57 | 37.16 | Upgrade
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Land | 145.75 | 141.42 | 141.42 | 127.47 | 131.15 | 138.06 | Upgrade
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Buildings | 97.17 | 94.28 | 94.28 | 84.98 | 87.43 | 92.04 | Upgrade
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Machinery | 1,880 | 1,636 | 1,526 | 1,331 | 1,440 | 1,312 | Upgrade
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Construction In Progress | 363.59 | 128.74 | 87.3 | 36.34 | 6.67 | 104.36 | Upgrade
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Leasehold Improvements | 315.94 | 306.57 | 306.57 | 269.21 | 276.83 | 293.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.