GCS Holdings, Inc. (TPEX:4991)

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of TWD 30.62 billion. The enterprise value is 29.76 billion.

Market Cap	30.62B
Enterprise Value	29.76B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

GCS Holdings has 113.82 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	113.82M
Shares Outstanding	113.82M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	11.85%
Float	102.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	95.39
PS Ratio	15.44
PB Ratio	10.27
P/TBV Ratio	10.29
P/FCF Ratio	79.81
P/OCF Ratio	69.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-300.39
EV / Sales	15.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.58

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.06.

Current Ratio	7.54
Quick Ratio	4.86
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.45
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	10.75%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	3.29

Taxes

Income Tax	-5.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.88% in the last 52 weeks. The beta is 0.35, so GCS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+84.88%
50-Day Moving Average	211.23
200-Day Moving Average	154.97
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	5,948,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GCS Holdings had revenue of TWD 1.98 billion and -99.08 million in losses. Loss per share was -0.88.

Revenue	1.98B
Gross Profit	875.07M
Operating Income	347.81M
Pretax Income	-105.00M
Net Income	-99.08M
EBITDA	467.70M
EBIT	347.81M
Loss Per Share	-0.88

Balance Sheet

The company has 1.03 billion in cash and 173.69 million in debt, with a net cash position of 853.42 million or 7.50 per share.

Cash & Cash Equivalents	1.03B
Total Debt	173.69M
Net Cash	853.42M
Net Cash Per Share	7.50
Equity (Book Value)	2.98B
Book Value Per Share	26.19
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 439.27 million and capital expenditures -55.64 million, giving a free cash flow of 383.63 million.

Operating Cash Flow	439.27M
Capital Expenditures	-55.64M
Free Cash Flow	383.63M
FCF Per Share	3.37

Margins

Gross margin is 44.13%, with operating and profit margins of 17.54% and -5.00%.

Gross Margin	44.13%
Operating Margin	17.54%
Pretax Margin	-5.29%
Profit Margin	-5.00%
EBITDA Margin	23.59%
EBIT Margin	17.54%
FCF Margin	19.35%

Dividends & Yields

GCS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-0.32%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2016. It was a forward split with a ratio of 1.21397068.

Last Split Date	Sep 20, 2016
Split Type	Forward
Split Ratio	1.21397068

Scores

GCS Holdings has an Altman Z-Score of 16.54 and a Piotroski F-Score of 7.

Altman Z-Score	16.54
Piotroski F-Score	7