GCS Holdings, Inc. (TPEX:4991)
Taiwan · Delayed Price · Currency is TWD 497.00
+12.50 (2.58%)
Sep 4, 2026, 1:30 PM CST
GCS Holdings Income 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 | 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 |
| 2,717 | 2,195 | 1,750 | 1,351 | 1,334 | 1,236 | |
Revenue Growth | 43.14% | 25.43% | 29.58% | 1.26% | 7.92% | -16.60% |
Cost of Revenue | 1,370 | 1,161 | 1,087 | 1,113 | 1,019 | 890.82 |
Gross Profit | 1,347 | 1,035 | 663.01 | 237.26 | 314.93 | 345.06 |
Selling, General & Admin | 487.36 | 359.19 | 246.3 | 225.42 | 250.24 | 214.41 |
Research & Development | 332.82 | 275.32 | 230.14 | 246.04 | 175.01 | 160.58 |
Operating Expenses | 816.72 | 630.7 | 470.23 | 464.29 | 452.26 | 375.87 |
Operating Income | 529.96 | 403.85 | 192.77 | -227.03 | -137.33 | -30.81 |
Interest Expense | -12.75 | -11.46 | -11.41 | -17.57 | -12.09 | -4.63 |
Interest & Investment Income | 36.83 | 21.14 | 13.61 | 3.18 | 3.59 | 5.53 |
Earnings From Equity Investments | -230.82 | -372.03 | -767.44 | -757.36 | -733.7 | -461.14 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -3.6 | -3.48 | -29.12 | 1.85 |
Other Non Operating Income (Expenses) | 171.01 | 0.22 | -1.89 | -12.64 | -9.13 | -1.98 |
EBT Excluding Unusual Items | 494.73 | 42.23 | -577.95 | -1,015 | -917.78 | -491.18 |
Impairment of Goodwill | - | - | - | -48.22 | -41.82 | -42.07 |
Gain (Loss) on Sale of Investments | -7.71 | -7.71 | 218.22 | 256.89 | -4.17 | 29.53 |
Gain (Loss) on Sale of Assets | -6.81 | -6.81 | 0.04 | -0.11 | 6.66 | 29.95 |
Asset Writedown | -14.33 | -14.33 | - | - | - | -1.07 |
Other Unusual Items | - | - | 124.34 | - | 5.41 | 87.63 |
Pretax Income | 465.88 | 13.38 | -235.35 | -806.33 | -951.7 | -387.21 |
Income Tax Expense | 83.07 | -4.09 | 1.64 | -14.09 | -11.98 | -8.71 |
Earnings From Continuing Operations | 382.82 | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 |
Minority Interest in Earnings | 5.62 | - | - | - | - | - |
Net Income | 388.44 | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 |
Net Income to Common | 388.44 | 17.47 | -236.99 | -792.24 | -939.72 | -378.5 |
Net Income Growth | 872.70% | - | - | - | - | - |
Shares Outstanding (Basic) | 115 | 113 | 111 | 110 | 110 | 90 |
Shares Outstanding (Diluted) | 118 | 114 | 111 | 110 | 110 | 90 |
Shares Change | 5.25% | 2.87% | 0.61% | 0.20% | 22.36% | 1.03% |
EPS (Basic) | 3.37 | 0.15 | -2.13 | -7.18 | -8.53 | -4.20 |
EPS (Diluted) | 3.30 | 0.15 | -2.13 | -7.18 | -8.53 | -4.20 |
EPS Growth | 823.35% | - | - | - | - | - |
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 |
Free Cash Flow | 634.64 | 336.71 | -19.02 | -165.13 | -299.51 | 82.61 |
Free Cash Flow Per Share | 5.39 | 2.95 | -0.17 | -1.50 | -2.72 | 0.92 |
Gross Margin | 49.57% | 47.13% | 37.89% | 17.57% | 23.61% | 27.92% |
Operating Margin | 19.51% | 18.40% | 11.02% | -16.81% | -10.30% | -2.49% |
Profit Margin | 14.30% | 0.80% | -13.54% | -58.66% | -70.45% | -30.63% |
Free Cash Flow Margin | 23.36% | 15.34% | -1.09% | -12.23% | -22.45% | 6.68% |
EBITDA | 659.65 | 529.27 | 324.46 | -100.8 | -20.43 | 75.83 |
EBITDA Margin | 24.28% | 24.11% | 18.54% | -7.46% | -1.53% | 6.13% |
D&A For EBITDA | 129.7 | 125.42 | 131.68 | 126.23 | 116.9 | 106.64 |
EBIT | 529.96 | 403.85 | 192.77 | -227.03 | -137.33 | -30.81 |
EBIT Margin | 19.51% | 18.40% | 11.02% | -16.81% | -10.30% | -2.49% |
Effective Tax Rate | 17.83% | - | - | - | - | - |