GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of TWD 10.93 billion. The enterprise value is 10.47 billion.

Market Cap	10.93B
Enterprise Value	10.47B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

GCS Holdings has 113.58 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	113.58M
Shares Outstanding	113.58M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	7.35%
Float	93.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.82
PB Ratio	3.57
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.16
EV / Sales	5.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.48

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.06.

Current Ratio	7.09
Quick Ratio	5.05
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	-1.57
Interest Coverage	20.43

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.79% in the last 52 weeks. The beta is 0.07, so GCS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+156.79%
50-Day Moving Average	102.33
200-Day Moving Average	86.96
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	13,256,619

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 1.88 billion and -105.57 million in losses. Loss per share was -0.95.

Revenue	1.88B
Gross Profit	717.25M
Operating Income	226.91M
Pretax Income	-103.90M
Net Income	-105.57M
EBITDA	357.59M
EBIT	226.91M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 645.77 million in cash and 187.35 million in debt, giving a net cash position of 458.43 million or 4.04 per share.

Cash & Cash Equivalents	645.77M
Total Debt	187.35M
Net Cash	458.43M
Net Cash Per Share	4.04
Equity (Book Value)	3.06B
Book Value Per Share	27.12
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.32 million and capital expenditures -451.97 million, giving a free cash flow of -119.66 million.

Operating Cash Flow	332.32M
Capital Expenditures	-451.97M
Free Cash Flow	-119.66M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 12.09% and -5.63%.

Gross Margin	38.23%
Operating Margin	12.09%
Pretax Margin	-5.54%
Profit Margin	-5.63%
EBITDA Margin	19.06%
EBIT Margin	12.09%
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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-0.97%
FCF Yield	-1.10%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a