GCS Holdings, Inc.(TW:4991)
NT$357.00+5.00 (+1.42%)
TW:4991
GCS Holdings, Inc. financials statements
NT$357.00
At close:+5.00 (+1.42%)
GCS Holdings, Inc. (4991) Ratios
GCS Holdings, Inc. Ratios
TW:4991's free cash flow for Q2 2026 was NT$168.63M. For the 2026 fiscal year, TW:4991's free cash flow was decreased by NT$-92.39M and operating cash flow was NT$261.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.68 | 7.09 | 2.01 | 2.70 | 15.43 |
| Quick Ratio | 5.34 | 5.58 | 1.51 | 1.86 | 13.62 |
| Cash Ratio | 3.55 | 2.84 | 0.67 | 1.09 | 11.88 |
| Solvency Ratio | 0.25 | -0.19 | -1.07 | -0.99 | -0.65 |
| Operating Cash Flow Ratio | 1.16 | 2.19 | -0.13 | -0.17 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 4.76 | 16.75 | -0.19 | -1.06 | 7.12 |
| Net Current Asset Value | NT$ 1.68B | NT$ 953.43M | NT$ 431.73M | NT$ 277.83M | NT$ 1.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.10 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.12 | 0.11 | 0.05 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.11 | 0.10 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.00 | 0.08 | 0.04 |
| Financial Leverage Ratio | 1.19 | 1.16 | 1.20 | 1.22 | 1.09 |
| Debt Service Coverage Ratio | 1.69 | -2.11 | -1.72 | -0.83 | 5.90 |
| Interest Coverage Ratio | 35.25 | 16.36 | -12.92 | -75.48 | -82.41 |
| Debt to Market Cap | 0.01 | 0.01 | 0.10 | 0.09 | 0.05 |
| Interest Debt Per Share | 2.10 | 1.87 | 3.46 | 3.89 | 2.52 |
| Net Debt to EBITDA | -6.27 | 4.85 | -0.03 | 0.34 | -8.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.13% | 37.89% | 17.57% | 23.61% | 27.92% |
| EBIT Margin | 1.13% | -12.80% | -58.40% | -70.45% | -30.96% |
| EBITDA Margin | 7.09% | -4.48% | -47.83% | -5.59% | 15.96% |
| Operating Profit Margin | 18.40% | 10.66% | -16.81% | -68.42% | -30.89% |
| Pretax Profit Margin | 0.61% | -13.45% | -59.70% | -71.35% | -31.33% |
| Net Profit Margin | 0.80% | -13.54% | -58.66% | -70.45% | -30.63% |
| Continuous Operations Profit Margin | 0.80% | -13.54% | -58.66% | -70.45% | -30.63% |
| Net Income Per EBT | 130.59% | 100.70% | 98.25% | 98.74% | 97.75% |
| EBT Per EBIT | 3.31% | -126.14% | 355.17% | 104.28% | 101.44% |
| Return on Assets (ROA) | 0.45% | -6.76% | -22.07% | -20.80% | -7.72% |
| Return on Equity (ROE) | 0.54% | -7.84% | -26.54% | -25.39% | -8.41% |
| Return on Capital Employed (ROCE) | 11.52% | 5.65% | -7.38% | -22.20% | -8.04% |
| Return on Invested Capital (ROIC) | 11.26% | 5.59% | -6.50% | -21.54% | -7.80% |
| Return on Tangible Assets | 0.45% | -6.77% | -22.09% | -21.07% | -7.87% |
| Earnings Yield | 0.07% | -1.57% | -22.44% | -21.88% | -8.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 5.15 | 5.57 | 6.28 | 6.93 |
| Payables Turnover | 42.17 | 27.62 | 28.11 | 130.46 | 529.62 |
| Inventory Turnover | 2.53 | 3.54 | 4.32 | 3.01 | 3.18 |
| Fixed Asset Turnover | 2.91 | 1.58 | 1.81 | 1.85 | 2.13 |
| Asset Turnover | 0.57 | 0.50 | 0.38 | 0.30 | 0.25 |
| Working Capital Turnover Ratio | 1.38 | 1.99 | 2.23 | 0.91 | 0.63 |
| Cash Conversion Cycle | 195.98 | 160.84 | 136.98 | 176.44 | 166.88 |
| Days of Sales Outstanding | 60.64 | 70.92 | 65.48 | 58.10 | 52.66 |
| Days of Inventory Outstanding | 144.00 | 103.14 | 84.49 | 121.14 | 114.91 |
| Days of Payables Outstanding | 8.66 | 13.22 | 12.98 | 2.80 | 0.69 |
| Operating Cycle | 204.63 | 174.06 | 149.97 | 179.24 | 167.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.40 | 3.99 | -0.61 | -0.61 | 2.40 |
| Free Cash Flow Per Share | 2.88 | -0.23 | -1.52 | -2.74 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 6.54 | 0.95 | -0.67 | -0.29 | 1.62 |
| Capital Expenditure Coverage Ratio | 6.54 | 0.95 | -0.67 | -0.29 | 1.62 |
| Operating Cash Flow Coverage Ratio | 1.70 | 2.26 | -0.18 | -0.16 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.25 | -0.05 | -0.05 | 0.17 |
| Free Cash Flow Yield | 1.26% | -0.17% | -4.74% | -7.02% | 1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1523.33 | -63.85 | -4.46 | -4.57 | -11.69 |
| Price-to-Sales (P/S) Ratio | 12.12 | 8.65 | 2.61 | 3.22 | 3.58 |
| Price-to-Book (P/B) Ratio | 8.20 | 5.01 | 1.18 | 1.16 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.30 | -590.54 | -21.12 | -14.24 | 53.72 |
| Price-to-Operating Cash Flow Ratio | 67.18 | 34.08 | -52.78 | -63.89 | 20.48 |
| Price-to-Earnings Growth (PEG) Ratio | -14.23 | 0.91 | 0.28 | -0.04 | -0.05 |
| Enterprise Value Multiple | 164.59 | -188.12 | -5.50 | -57.31 | 14.21 |
| Enterprise Value | 25.63B | 14.75B | 3.55B | 4.27B | 2.80B |
| EV to EBITDA | 164.59 | -188.12 | -5.50 | -57.31 | 14.21 |
| EV to Sales | 11.68 | 8.43 | 2.63 | 3.20 | 2.27 |
| EV to Free Cash Flow | 76.39 | -575.70 | -21.23 | -14.16 | 34.06 |
| EV to Operating Cash Flow | 64.71 | 33.23 | -53.07 | -63.51 | 12.99 |
| Tangible Book Value Per Share | 27.81 | 27.10 | 27.01 | 33.08 | 48.93 |
| Shareholders’ Equity Per Share | 27.86 | 27.16 | 27.05 | 33.60 | 49.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.01 | 0.02 | 0.01 | 0.02 |
| Revenue Per Share | 18.85 | 15.73 | 12.24 | 12.11 | 13.73 |
| Net Income Per Share | 0.15 | -2.13 | -7.18 | -8.53 | -4.20 |
| Tax Burden | 1.31 | 1.01 | 0.98 | 0.99 | 0.98 |
| Interest Burden | 0.54 | 1.05 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.18 | 0.13 | 0.13 |
| SG&A to Revenue | 0.16 | 0.14 | 0.17 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 29.61 | -1.89 | 0.08 | 0.07 | -0.56 |
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