GCS Holdings, Inc. (TPEX:4991)

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of TWD 15.85 billion. The enterprise value is 15.34 billion.

Market Cap	15.85B
Enterprise Value	15.34B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GCS Holdings has 113.60 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	113.60M
Shares Outstanding	113.60M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	16.67%
Float	93.79M

Valuation Ratios

The trailing PE ratio is 396.84 and the forward PE ratio is 78.15.

PE Ratio	396.84
Forward PE	78.15
PS Ratio	8.35
PB Ratio	5.60
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	384.13
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.88

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.06.

Current Ratio	10.48
Quick Ratio	6.30
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	-0.65
Interest Coverage	26.23

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.55

Taxes

Income Tax	-6.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.53% in the last 52 weeks. The beta is 0.17, so GCS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+173.53%
50-Day Moving Average	156.22
200-Day Moving Average	125.52
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	7,389,632

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 1.90 billion and earned 39.93 million in profits. Earnings per share was 0.36.

Revenue	1.90B
Gross Profit	787.38M
Operating Income	297.95M
Pretax Income	32.97M
Net Income	39.93M
EBITDA	422.14M
EBIT	297.95M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 676.93 million in cash and 169.31 million in debt, giving a net cash position of 507.61 million or 4.47 per share.

Cash & Cash Equivalents	676.93M
Total Debt	169.31M
Net Cash	507.61M
Net Cash Per Share	4.47
Equity (Book Value)	2.83B
Book Value Per Share	24.92
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 213.08 million and capital expenditures -473.61 million, giving a free cash flow of -260.53 million.

Operating Cash Flow	213.08M
Capital Expenditures	-473.61M
Free Cash Flow	-260.53M
FCF Per Share	-2.29

Margins

Gross margin is 41.49%, with operating and profit margins of 15.70% and 2.10%.

Gross Margin	41.49%
Operating Margin	15.70%
Pretax Margin	1.74%
Profit Margin	2.10%
EBITDA Margin	22.24%
EBIT Margin	15.70%
FCF Margin	n/a

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	-1.09%
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-1.64%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 15.41 and a Piotroski F-Score of 8.

Altman Z-Score	15.41
Piotroski F-Score	8