GCS Holdings, Inc. (TPEX:4991)
Taiwan · Delayed Price · Currency is TWD 463.50
+16.00 (3.58%)
Sep 24, 2026, 1:30 PM CST
GCS Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,232 | 1,210 | 576.52 | 345.23 | 442.2 | 1,840 |
Short-Term Investments | 218.08 | 2.66 | 134.52 | 0.03 | - | - |
Cash & Short-Term Investments | 2,450 | 1,213 | 711.04 | 345.26 | 442.2 | 1,840 |
Cash Growth | 261.95% | 70.60% | 105.94% | -21.92% | -75.97% | 47.31% |
Accounts Receivable | 353.75 | 278.27 | 335.76 | 242.29 | 202.47 | 158.79 |
Other Receivables | 80.4 | 90.4 | 4.42 | 57.56 | 44.31 | 50.58 |
Receivables | 434.14 | 368.67 | 340.17 | 299.85 | 246.78 | 209.37 |
Inventory | 442.74 | 457.87 | 307.17 | 257.71 | 338.17 | 280.45 |
Prepaid Expenses | 131.89 | 94.21 | 42.58 | - | 33.56 | 30.72 |
Other Current Assets | 120.74 | 144.84 | 36.8 | 134.64 | 33.31 | 29.96 |
Total Current Assets | 3,580 | 2,279 | 1,438 | 1,037 | 1,094 | 2,390 |
Property, Plant & Equipment | 834.61 | 754.47 | 1,106 | 745.5 | 720.12 | 579.13 |
Long-Term Investments | 362.76 | 529.02 | 757.26 | 1,627 | 2,448 | 1,691 |
Goodwill | - | - | - | - | 47.54 | 81.69 |
Other Intangible Assets | 23.15 | 5.18 | 6.72 | 4.06 | 9.14 | 12.68 |
Long-Term Deferred Tax Assets | 161.34 | 216.01 | 193.21 | 159.67 | 127.85 | 103.78 |
Other Long-Term Assets | 151.65 | 62.54 | 4.79 | 16.66 | 70.24 | 43.9 |
Total Assets | 5,113 | 3,846 | 3,506 | 3,590 | 4,517 | 4,902 |
Liabilities
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 |
Accounts Payable | 45.36 | 27.52 | 39.36 | 39.61 | 7.81 | 1.68 |
Accrued Expenses | 155.8 | 121.37 | 92.79 | 71.34 | 85.45 | 75.27 |
Short-Term Debt | 35.7 | 76.57 | 20 | 20 | 20 | 20 |
Current Portion of Long-Term Debt | 6.97 | 6.65 | 6.51 | 329.37 | 43.28 | 10.29 |
Current Portion of Leases | 4.29 | - | 5.87 | 8.86 | 8.27 | 3.39 |
Current Income Taxes Payable | 15.11 | - | 7.82 | - | 0.22 | 0.04 |
Current Unearned Revenue | 70.75 | 26.24 | 8.01 | 11.82 | 12.52 | 21.75 |
Other Current Liabilities | 24.42 | 82.64 | 22.39 | 34.94 | 228.04 | 22.48 |
Total Current Liabilities | 358.38 | 340.99 | 202.75 | 515.94 | 405.58 | 154.91 |
Long-Term Debt | 148.83 | 150.36 | 163.78 | - | 329.11 | 188.67 |
Long-Term Leases | 27.88 | - | - | 6.33 | 15.97 | - |
Long-Term Deferred Tax Liabilities | 114.89 | 110.08 | 117.8 | 83.46 | 65.54 | 59.17 |
Total Liabilities | 649.98 | 601.43 | 484.33 | 605.73 | 816.19 | 402.75 |
Shareholders' Equity
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 |
Common Stock | 1,211 | 1,139 | 1,123 | 1,113 | 1,108 | 1,107 |
Additional Paid-In Capital | 2,923 | 2,013 | 1,959 | 2,673 | 2,825 | 2,937 |
Retained Earnings | 323.72 | 17.47 | -236.99 | -785.42 | -222.91 | 722.15 |
Treasury Stock | - | - | - | - | - | -12.96 |
Comprehensive Income & Other | -10.75 | 75.33 | 176.13 | -15.99 | -9.76 | -254.04 |
Total Common Equity | 4,447 | 3,244 | 3,021 | 2,985 | 3,701 | 4,499 |
Minority Interest | 16.34 | - | - | - | - | - |
Shareholders' Equity | 4,463 | 3,244 | 3,021 | 2,985 | 3,701 | 4,499 |
Total Liabilities & Equity | 5,113 | 3,846 | 3,506 | 3,590 | 4,517 | 4,902 |
Additional Metrics
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 |
Total Debt | 223.67 | 233.58 | 196.16 | 364.56 | 416.63 | 222.36 |
Net Cash (Debt) | 2,226 | 979.44 | 514.88 | -19.3 | 25.57 | 1,617 |
Net Cash Growth | 338.61% | 90.23% | - | - | -98.42% | 48.45% |
Net Cash Per Share | 18.82 | 8.57 | 4.64 | -0.17 | 0.23 | 17.97 |
Filing Date Shares Outstanding | 121.08 | 113.86 | 112.34 | 111.28 | 110.83 | 110.43 |
Total Common Shares Outstanding | 121.08 | 113.86 | 112.34 | 111.28 | 110.83 | 110.43 |
Working Capital | 3,221 | 1,938 | 1,235 | 521.52 | 688.44 | 2,235 |
Book Value Per Share | 36.72 | 28.49 | 26.90 | 26.82 | 33.39 | 40.74 |
Tangible Book Value | 4,424 | 3,239 | 3,015 | 2,981 | 3,644 | 4,405 |
Tangible Book Value Per Share | 36.53 | 28.45 | 26.84 | 26.78 | 32.88 | 39.89 |
Land | 146.67 | 144.74 | 151 | 141.42 | 141.42 | 127.47 |
Buildings | 97.78 | 96.49 | 100.67 | 94.28 | 94.28 | 84.98 |
Machinery | 2,016 | 1,794 | 1,947 | 1,636 | 1,526 | 1,331 |
Construction In Progress | 8.06 | 60.93 | 375.58 | 128.74 | 87.3 | 36.34 |
Leasehold Improvements | 245.76 | 242.01 | 327.3 | 306.57 | 306.57 | 269.21 |