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GCS Holdings, Inc. (TPEX:4991)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
497.00
+12.50 (2.58%)
Sep 4, 2026, 1:30 PM CST

GCS Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
388.4417.47-236.99-792.24-939.72-378.5
Depreciation & Amortization
132.8128.52141.27135.53124.53112.17
Other Amortization
2.732.394.267.226.886.47
Loss (Gain) From Sale of Assets
16.9921.14-0.04--6.66-29.95
Asset Writedown & Restructuring Costs
-2.46--48.2241.8243.14
Loss (Gain) From Sale of Investments
-167.517.71-218.22-256.794.17-29.53
Loss (Gain) on Equity Investments
230.82372.03767.44757.36733.7461.14
Stock-Based Compensation
157.4972.7217.222.3929.8828.47
Provision & Write-off of Bad Debts
-3.46-3.81-6.2-7.1827.010.88
Other Operating Activities
57.62-25.4474.3-34.76-15.59-75.52
Change in Accounts Receivable
44.2344.09-69.26-33.21-57.0332.06
Change in Inventory
-70.88-170.2-31.3481.61-26.4272.42
Change in Accounts Payable
23.06-10.13-2.8732.255.77-20.18
Change in Unearned Revenue
23.2918.41-4.51-0.71-11.277.44
Change in Other Net Operating Assets
36.97-78.798.92-26.615.71-14.75
Operating Cash Flow
870.12396.12443.97-66.9-67.23215.76
Operating Cash Flow Growth
308.35%-10.78%----42.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-235.48-59.41-463-98.23-232.27-133.16
Sale of Property, Plant & Equipment
1.338514.685.6549.05103.47
Cash Acquisitions
2.6-----
Divestitures
18.429.54----24.68
Sale (Purchase) of Intangibles
-2.91-1.14-6.6-2.07-2.1-0.33
Investment in Securities
-151.36-448.65185.24-1,395-540.68
Other Investing Activities
139.56112.6-61.08-68.97-0.08141.44
Investing Cash Flow
-227.84146.6-67.3521.63-1,581-453.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-76.1220202020
Long-Term Debt Issued
----175.68204.14
Total Debt Issued
100.0176.122020195.68224.14
Short-Term Debt Repaid
--20-20-20-20-20
Long-Term Debt Repaid
--9.59-187.76-52.81-33.6-48.92
Lease Payments
-1.41-3.42-10.13-9.19-7.56-5.95
Total Debt Repaid
-92.85-29.59-207.76-72.81-53.6-68.92
Net Debt Issued (Repaid)
7.1646.53-187.76-52.81142.08155.23
Issuance of Common Stock
816.5560.5829.230.031.57817.92
Financing Cash Flow
823.71107.11-158.53-52.79143.64973.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
89.11-15.9813.191.1106.52-1.69
Net Cash Flow
1,555633.85231.28-96.96-1,398733.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
634.64336.71-19.02-165.13-299.5182.61
Free Cash Flow Growth
------72.83%
Free Cash Flow Margin
23.36%15.34%-1.09%-12.23%-22.45%6.68%
Free Cash Flow Per Share
5.392.95-0.17-1.50-2.720.92
Levered Free Cash Flow
301.51136.85-215.37-304.73-5575.69
Unlevered Free Cash Flow
309.48144.01-208.24-293.75-47.4478.59
Free Cash Flow After Leases
633.23333.29-29.15-174.31-307.0776.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.7511.4611.4117.5712.094.62
Cash Income Tax Paid
19.8221.57-72.6620.670.4-18.74
Change in Working Capital
56.67-196.61-99.0553.35-73.2577