GCS Holdings, Inc. (TPEX:4991)

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of TWD 68.32 billion. The enterprise value is 67.34 billion.

Market Cap	68.32B
Enterprise Value	67.34B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GCS Holdings has 113.86 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	113.86M
Shares Outstanding	113.86M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	8.31%
Float	101.98M

Valuation Ratios

The trailing PE ratio is 3,910.68 and the forward PE ratio is 112.89.

PE Ratio	3,910.68
Forward PE	112.89
PS Ratio	31.12
PB Ratio	21.06
P/TBV Ratio	21.09
P/FCF Ratio	202.89
P/OCF Ratio	172.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,854.61
EV / Sales	30.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	199.98

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.07.

Current Ratio	6.68
Quick Ratio	4.64
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.69
Interest Coverage	35.25

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	18.39%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.03

Taxes

Income Tax	-4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +560.00% in the last 52 weeks. The beta is 0.38, so GCS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+560.00%
50-Day Moving Average	371.05
200-Day Moving Average	215.77
Relative Strength Index (RSI)	79.04
Average Volume (20 Days)	5,847,700

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 2.20 billion and earned 17.47 million in profits. Earnings per share was 0.15.

Revenue	2.20B
Gross Profit	1.03B
Operating Income	403.85M
Pretax Income	13.38M
Net Income	17.47M
EBITDA	529.27M
EBIT	403.85M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.21 billion in cash and 233.58 million in debt, with a net cash position of 979.44 million or 8.60 per share.

Cash & Cash Equivalents	1.21B
Total Debt	233.58M
Net Cash	979.44M
Net Cash Per Share	8.60
Equity (Book Value)	3.24B
Book Value Per Share	28.49
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 396.12 million and capital expenditures -59.41 million, giving a free cash flow of 336.71 million.

Operating Cash Flow	396.12M
Capital Expenditures	-59.41M
Depreciation & Amortization	125.42M
Net Borrowing	46.53M
Free Cash Flow	336.71M
FCF Per Share	2.96

Margins

Gross margin is 47.13%, with operating and profit margins of 18.40% and 0.80%.

Gross Margin	47.13%
Operating Margin	18.40%
Pretax Margin	0.61%
Profit Margin	0.80%
EBITDA Margin	24.11%
EBIT Margin	18.40%
FCF Margin	15.34%

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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	0.03%
FCF Yield	0.49%

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
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 16.92 and a Piotroski F-Score of 7.

Altman Z-Score	16.92
Piotroski F-Score	7