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GCS Holdings, Inc. (4991) Financial Statements

GCS Holdings, Inc. Financial Overview

GCS Holdings, Inc.'s market cap is currently NT$42.26B. The company's EPS TTM is NT$3.32; its P/E ratio is 81.53; and it has a dividend yield of 1.08%. GCS Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.20BNT$ 1.75BNT$ 1.35BNT$ 1.33BNT$ 1.24B
Gross ProfitNT$ 1.03BNT$ 663.01MNT$ 237.26MNT$ 314.93MNT$ 345.06M
Operating IncomeNT$ 403.85MNT$ 186.57MNT$ -227.03MNT$ -912.60MNT$ -381.70M
EBITDANT$ 155.74MNT$ -78.42MNT$ -646.01MNT$ -74.51MNT$ 197.19M
Net IncomeNT$ 17.47MNT$ -236.99MNT$ -792.24MNT$ -939.72MNT$ -378.50M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.21BNT$ 576.52MNT$ 345.23MNT$ 442.20MNT$ 1.84B
Total AssetsNT$ 3.85BNT$ 3.51BNT$ 3.59BNT$ 4.52BNT$ 4.90B
Total DebtNT$ 233.58MNT$ 196.16MNT$ 364.56MNT$ 416.63MNT$ 222.36M
Net DebtNT$ -976.78MNT$ -380.36MNT$ 19.32MNT$ -25.57MNT$ -1.62B
Total LiabilitiesNT$ 601.43MNT$ 484.33MNT$ 605.73MNT$ 816.19MNT$ 402.75M
Stockholders' EquityNT$ 3.24BNT$ 3.02BNT$ 2.98BNT$ 3.70BNT$ 4.50B
Cash Flow
Free Cash FlowNT$ 335.58MNT$ -25.62MNT$ -167.19MNT$ -301.61MNT$ 82.28M
Operating Cash FlowNT$ 396.12MNT$ 443.97MNT$ -66.90MNT$ -67.23MNT$ 215.76M
Investing Cash FlowNT$ 146.60MNT$ -67.34MNT$ 21.63MNT$ -1.58BNT$ -453.93M
Financing Cash FlowNT$ 107.11MNT$ -158.53MNT$ -52.78MNT$ 143.64MNT$ 973.14M

Currency in TWD

GCS Holdings, Inc. Earnings and Revenue History

-1.2B01.2B2.4B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GCS Holdings, Inc. Liabilities to Assets

02B4B6B5 %10 %15 %20 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GCS Holdings, Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GCS Holdings, Inc. Forecast EPS vs Actual EPS

-0.500.511.52Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >