GCS Holdings, Inc. (TPEX:4991)
Taiwan · Delayed Price · Currency is TWD 291.00
-30.50 (-9.49%)
Nov 6, 2026, 1:30 PM CST
GCS Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 35,236 | 26,007 | 15,243 | 3,561 | 4,322 | 5,373 | |
Market Cap Growth | 82.99% | 70.62% | 328.05% | -17.61% | -19.55% | 18.88% |
Enterprise Value | 33,026 | 25,154 | 15,109 | 3,726 | 3,941 | 4,696 |
Last Close Price | 291.00 | 228.50 | 134.24 | 31.59 | 38.50 | 48.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 88.76 | 1488.77 | - | - | - | - |
Forward PE | 36.32 | 82.49 | 21.56 | 21.56 | 21.56 | 21.56 |
PS Ratio | 12.97 | 11.85 | 8.71 | 2.64 | 3.24 | 4.35 |
PB Ratio | 7.89 | 8.02 | 5.05 | 1.19 | 1.17 | 1.19 |
P/TBV Ratio | 7.97 | 8.03 | 5.06 | 1.20 | 1.19 | 1.22 |
P/FCF Ratio | 55.52 | 77.24 | - | - | - | 65.04 |
P/OCF Ratio | 40.50 | 65.66 | 34.33 | - | - | 24.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 12.16 | 11.46 | 8.63 | 2.76 | 2.95 | 3.80 |
EV/EBITDA Ratio | 76.46 | 47.53 | 46.57 | - | - | 61.93 |
EV/EBIT Ratio | 110.40 | 62.29 | 78.38 | - | - | - |
EV/FCF Ratio | 52.04 | 74.70 | - | - | - | 56.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.05 | 0.07 | 0.07 | 0.12 | 0.11 | 0.05 |
Debt / EBITDA Ratio | 0.34 | 0.44 | 0.59 | - | - | 2.73 |
Debt / FCF Ratio | 0.35 | 0.69 | - | - | - | 2.69 |
Net Debt / Equity Ratio | -0.50 | -0.30 | -0.17 | 0.01 | -0.01 | -0.36 |
Net Debt / EBITDA Ratio | -3.37 | -1.85 | -1.59 | -0.19 | 1.25 | -21.33 |
Net Debt / FCF Ratio | -3.51 | -2.91 | 27.07 | -0.12 | 0.09 | -19.58 |
Asset Turnover | 0.65 | 0.60 | 0.49 | 0.33 | 0.28 | 0.28 |
Inventory Turnover | 3.52 | 3.03 | 3.85 | 3.74 | 3.29 | 2.77 |
Quick Ratio | 8.05 | 4.64 | 5.19 | 1.25 | 1.70 | 13.23 |
Current Ratio | 9.99 | 6.68 | 7.09 | 2.01 | 2.70 | 15.43 |
Return on Equity (ROE) | 10.50% | 0.56% | -7.89% | -23.70% | -22.92% | -9.43% |
Return on Assets (ROA) | 7.93% | 6.87% | 3.40% | -3.50% | -1.82% | -0.44% |
Return on Invested Capital (ROIC) | 18.38% | 16.93% | 7.00% | -6.80% | -4.19% | -1.16% |
Return on Capital Employed (ROCE) | 11.10% | 11.50% | 5.80% | -7.40% | -3.30% | -0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 1.13% | 0.07% | -1.55% | -22.25% | -21.74% | -7.04% |
FCF Yield | 1.80% | 1.29% | -0.13% | -4.64% | -6.93% | 1.54% |
Buyback Yield / Dilution | -5.74% | -2.87% | -0.61% | -0.20% | -22.36% | -1.03% |
Total Shareholder Return | -5.74% | -2.87% | -0.61% | -0.20% | -22.36% | -1.03% |