GCS Holdings, Inc. (TPEX:4991)
Taiwan · Delayed Price · Currency is TWD 783.00
-87.00 (-10.00%)
May 27, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 292.55 | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 |
Depreciation & Amortization | 126.35 | 128.52 | 141.27 | 135.53 | 124.53 | 112.17 |
Other Amortization | 2.39 | 2.39 | 4.26 | 7.22 | 6.88 | 6.47 |
Loss (Gain) From Sale of Assets | 4.82 | 6.81 | -0.04 | - | -6.66 | -29.95 |
Asset Writedown & Restructuring Costs | 23.92 | 14.33 | - | 48.22 | 41.82 | 43.14 |
Loss (Gain) From Sale of Investments | -157.98 | 7.71 | -218.22 | -256.79 | 4.17 | -29.53 |
Loss (Gain) on Equity Investments | 337.04 | 372.03 | 767.44 | 757.36 | 733.7 | 461.14 |
Stock-Based Compensation | 95.38 | 72.72 | 17.2 | 22.39 | 29.88 | 28.47 |
Provision & Write-off of Bad Debts | -4.25 | -3.81 | -6.2 | -7.18 | 27.01 | 0.88 |
Other Operating Activities | 24.33 | -25.44 | 74.3 | -34.76 | -15.59 | -75.52 |
Change in Accounts Receivable | 70.19 | 44.09 | -69.26 | -33.21 | -57.03 | 32.06 |
Change in Inventory | -155.54 | -170.2 | -31.34 | 81.61 | -26.42 | 72.42 |
Change in Accounts Payable | -33.39 | -10.13 | -2.87 | 32.25 | 5.77 | -20.18 |
Change in Unearned Revenue | 35.67 | 18.41 | -4.51 | -0.71 | -11.27 | 7.44 |
Change in Other Net Operating Assets | 11.26 | -78.79 | 8.92 | -26.6 | 15.71 | -14.75 |
Operating Cash Flow | 672.72 | 396.12 | 443.97 | -66.9 | -67.23 | 215.76 |
Operating Cash Flow Growth | 102.43% | -10.78% | - | - | - | -42.36% |
Capital Expenditures | -171.43 | -59.41 | -463 | -98.23 | -232.27 | -133.16 |
Sale of Property, Plant & Equipment | 87.29 | 85 | 14.68 | 5.65 | 49.05 | 103.47 |
Divestitures | 15.47 | 9.54 | - | - | - | -24.68 |
Sale (Purchase) of Intangibles | -2.58 | -1.14 | -6.6 | -2.07 | -2.1 | -0.33 |
Investment in Securities | - | - | 448.65 | 185.24 | -1,395 | -540.68 |
Other Investing Activities | -314.96 | 112.6 | -61.08 | -68.97 | -0.08 | 141.44 |
Investing Cash Flow | -386.22 | 146.6 | -67.35 | 21.63 | -1,581 | -453.93 |
Short-Term Debt Issued | - | 76.12 | 20 | 20 | 20 | 20 |
Long-Term Debt Issued | - | - | - | - | 175.68 | 204.14 |
Total Debt Issued | 84.31 | 76.12 | 20 | 20 | 195.68 | 224.14 |
Short-Term Debt Repaid | - | -20 | -20 | -20 | -20 | -20 |
Long-Term Debt Repaid | - | -9.59 | -187.76 | -52.81 | -33.6 | -48.92 |
Total Debt Repaid | -27.26 | -29.59 | -207.76 | -72.81 | -53.6 | -68.92 |
Net Debt Issued (Repaid) | 57.05 | 46.53 | -187.76 | -52.81 | 142.08 | 155.23 |
Issuance of Common Stock | 808.1 | 60.58 | 29.23 | 0.03 | 1.57 | 817.92 |
Financing Cash Flow | 865.15 | 107.11 | -158.53 | -52.79 | 143.64 | 973.14 |
Foreign Exchange Rate Adjustments | 11.34 | -15.98 | 13.19 | 1.1 | 106.52 | -1.69 |
Net Cash Flow | 1,163 | 633.85 | 231.28 | -96.96 | -1,398 | 733.29 |
Free Cash Flow | 501.29 | 336.71 | -19.02 | -165.13 | -299.51 | 82.61 |
Free Cash Flow Growth | - | - | - | - | - | -72.83% |
Free Cash Flow Margin | 20.57% | 15.34% | -1.09% | -12.23% | -22.45% | 6.68% |
Free Cash Flow Per Share | 4.34 | 2.95 | -0.17 | -1.50 | -2.72 | 0.92 |
Cash Interest Paid | 11.46 | 11.46 | 11.41 | 17.57 | 12.09 | 4.62 |
Cash Income Tax Paid | 21.57 | 21.57 | -72.66 | 20.67 | 0.4 | -18.74 |
Levered Free Cash Flow | -302.58 | 136.85 | -215.37 | -304.73 | -55 | 75.69 |
Unlevered Free Cash Flow | -294.93 | 144.01 | -208.24 | -293.75 | -47.44 | 78.59 |
Change in Working Capital | -71.81 | -196.61 | -99.05 | 53.35 | -73.25 | 77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.