GCS Holdings, Inc. (TPEX:4991)
Taiwan · Delayed Price · Currency is TWD 163.00
+1.00 (0.62%)
At close: Dec 5, 2025
GCS Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -99.08 | -236.99 | -792.24 | -939.72 | -378.5 | -113.99 | Upgrade |
Depreciation & Amortization | 125.42 | 141.27 | 135.53 | 124.53 | 112.17 | 119.03 | Upgrade |
Other Amortization | 4.26 | 4.26 | 7.22 | 6.88 | 6.47 | 6.56 | Upgrade |
Loss (Gain) From Sale of Assets | 21.66 | -0.04 | - | -6.66 | -29.95 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 48.22 | 41.82 | 43.14 | 43.72 | Upgrade |
Loss (Gain) From Sale of Investments | 7.64 | -218.22 | -256.79 | 4.17 | -29.53 | -1.95 | Upgrade |
Loss (Gain) on Equity Investments | 435 | 767.44 | 757.36 | 733.7 | 461.14 | 252.34 | Upgrade |
Stock-Based Compensation | 34.37 | 17.2 | 22.39 | 29.88 | 28.47 | 40.61 | Upgrade |
Provision & Write-off of Bad Debts | -4.37 | -6.2 | -7.18 | 27.01 | 0.88 | -2.21 | Upgrade |
Other Operating Activities | 64.84 | 74.3 | -34.76 | -15.59 | -75.52 | -16.66 | Upgrade |
Change in Accounts Receivable | 107.01 | -69.26 | -33.21 | -57.03 | 32.06 | 111.07 | Upgrade |
Change in Inventory | -135.24 | -31.34 | 81.61 | -26.42 | 72.42 | -34.99 | Upgrade |
Change in Accounts Payable | -19.13 | -2.87 | 32.25 | 5.77 | -20.18 | 7.43 | Upgrade |
Change in Unearned Revenue | 5.66 | -4.51 | -0.71 | -11.27 | 7.44 | 3.67 | Upgrade |
Change in Other Net Operating Assets | -108.76 | 8.92 | -26.6 | 15.71 | -14.75 | -40.52 | Upgrade |
Operating Cash Flow | 439.27 | 443.97 | -66.9 | -67.23 | 215.76 | 374.36 | Upgrade |
Operating Cash Flow Growth | 53.04% | - | - | - | -42.36% | 9.69% | Upgrade |
Capital Expenditures | -55.64 | -463 | -98.23 | -232.27 | -133.16 | -70.27 | Upgrade |
Sale of Property, Plant & Equipment | 84.36 | 14.68 | 5.65 | 49.05 | 103.47 | - | Upgrade |
Divestitures | 3.67 | - | - | - | -24.68 | -5.78 | Upgrade |
Sale (Purchase) of Intangibles | -1.02 | -6.6 | -2.07 | -2.1 | -0.33 | -2.53 | Upgrade |
Investment in Securities | - | 448.65 | 185.24 | -1,395 | -540.68 | -864.69 | Upgrade |
Other Investing Activities | 195.36 | -61.08 | -68.97 | -0.08 | 141.44 | -146.04 | Upgrade |
Investing Cash Flow | 226.74 | -67.35 | 21.63 | -1,581 | -453.93 | -1,089 | Upgrade |
Short-Term Debt Issued | - | 20 | 20 | 20 | 20 | 112.75 | Upgrade |
Long-Term Debt Issued | - | - | - | 175.68 | 204.14 | - | Upgrade |
Total Debt Issued | 20 | 20 | 20 | 195.68 | 224.14 | 112.75 | Upgrade |
Short-Term Debt Repaid | - | -20 | -20 | -20 | -20 | -20 | Upgrade |
Long-Term Debt Repaid | - | -187.76 | -52.81 | -33.6 | -48.92 | -29.6 | Upgrade |
Total Debt Repaid | -32.62 | -207.76 | -72.81 | -53.6 | -68.92 | -49.6 | Upgrade |
Net Debt Issued (Repaid) | -12.62 | -187.76 | -52.81 | 142.08 | 155.23 | 63.15 | Upgrade |
Issuance of Common Stock | 80.51 | 29.23 | 0.03 | 1.57 | 817.92 | 5.28 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -45.62 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.32 | Upgrade |
Financing Cash Flow | 67.89 | -158.53 | -52.79 | 143.64 | 973.14 | 22.5 | Upgrade |
Foreign Exchange Rate Adjustments | -35.4 | 13.19 | 1.1 | 106.52 | -1.69 | -40.05 | Upgrade |
Net Cash Flow | 698.5 | 231.28 | -96.96 | -1,398 | 733.29 | -732.52 | Upgrade |
Free Cash Flow | 383.63 | -19.02 | -165.13 | -299.51 | 82.61 | 304.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -72.83% | 42.56% | Upgrade |
Free Cash Flow Margin | 19.35% | -1.09% | -12.23% | -22.45% | 6.68% | 20.52% | Upgrade |
Free Cash Flow Per Share | 3.42 | -0.17 | -1.50 | -2.72 | 0.92 | 3.41 | Upgrade |
Cash Interest Paid | 11.31 | 11.41 | 17.57 | 12.09 | 4.62 | 2.89 | Upgrade |
Cash Income Tax Paid | - | -72.66 | 20.67 | 0.4 | -18.74 | 26.9 | Upgrade |
Levered Free Cash Flow | 306.56 | -215.37 | -304.73 | -55 | 75.69 | 262.97 | Upgrade |
Unlevered Free Cash Flow | 313.63 | -208.24 | -293.75 | -47.44 | 78.59 | 265.04 | Upgrade |
Change in Working Capital | -150.46 | -99.05 | 53.35 | -73.25 | 77 | 46.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.