GCS Holdings, Inc.
TPEx:4991.TWO
32.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 468.24 | 346 | 400.014 | 357.878 | 322.231 | 270.481 | 354.467 | 342.099 | 339.759 | 297.485 | 308.643 | 318.374 | 307.557 | 301.307 | 344.057 | 358.437 | 412.013 | 367.352 | 476.513 | 466.566 | 465.346 | 377.909 | 436.367 | 514.359 | 522.665 | 479.02 | 526.812 | 529.1 | 458.228 | 411.692 | 418.921 | 455.727 | 481.273 | 463.785 | 472.018 | 424.594 | 406.083 | 357.248 | 391.241 | 347.644 | 322.504 | 291.51 | 293.93 | 277.984 | 256.078 | 219.939 | 203.884 | 203.884 | 0 | 0 | 0 |
| Kosten van de omzet
| 299.235 | 229.542 | 301.424 | 301.542 | 274.382 | 235.997 | 306.813 | 263.548 | 245.638 | 202.882 | 242.27 | 217.704 | 229.548 | 201.302 | 225.042 | 211.442 | 224.187 | 207.454 | 239.017 | 269.264 | 226.273 | 241.849 | 256.49 | 267.045 | 266.448 | 264.716 | 289.855 | 305.541 | 210.153 | 224.38 | 268.86 | 216.831 | 286.847 | 229.932 | 241.236 | 243.84 | 246.142 | 224.546 | 224.749 | 212.289 | 206.485 | 167.038 | 165.477 | 168.233 | 157.358 | 136.22 | 141.574 | 141.574 | 0 | 0 | 0 |
| Brutowinst
| 169.005 | 116.458 | 98.59 | 56.336 | 47.849 | 34.484 | 47.654 | 78.551 | 94.121 | 94.603 | 66.373 | 100.67 | 78.009 | 100.005 | 119.015 | 146.995 | 187.826 | 159.898 | 237.496 | 197.302 | 239.073 | 136.06 | 179.877 | 247.314 | 256.217 | 214.304 | 236.957 | 223.559 | 248.075 | 187.312 | 150.061 | 238.896 | 194.426 | 233.853 | 230.782 | 180.754 | 159.941 | 132.702 | 166.492 | 135.355 | 116.019 | 124.472 | 128.453 | 109.751 | 98.72 | 83.719 | 62.31 | 62.31 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.361 | 0.337 | 0.246 | 0.157 | 0.148 | 0.127 | 0.134 | 0.23 | 0.277 | 0.318 | 0.215 | 0.316 | 0.254 | 0.332 | 0.346 | 0.41 | 0.456 | 0.435 | 0.498 | 0.423 | 0.514 | 0.36 | 0.412 | 0.481 | 0.49 | 0.447 | 0.45 | 0.423 | 0.541 | 0.455 | 0.358 | 0.524 | 0.404 | 0.504 | 0.489 | 0.426 | 0.394 | 0.371 | 0.426 | 0.389 | 0.36 | 0.427 | 0.437 | 0.395 | 0.386 | 0.381 | 0.306 | 0.306 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 64.176 | 54.788 | 53.779 | 55.352 | 81.827 | 55.085 | 50.94 | 40.866 | 36.093 | 47.109 | 38.915 | 37.035 | 45.008 | 39.625 | 44.477 | 50.949 | 42.151 | 45.007 | 43.7 | 44.713 | 45.564 | 44.432 | 51.613 | 46.433 | 49.114 | 41.802 | 39.322 | 40.939 | 41.281 | 41.509 | 39.812 | 42.801 | 35.083 | 50.051 | 38.69 | 36.682 | 37.918 | 32.542 | 37.81 | 42.85 | 44.349 | 38.968 | 32.082 | 32.037 | 32.383 | 28.1 | 27.363 | 27.363 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 48.108 | 49.287 | 27.677 | 47.406 | 56.358 | 52.421 | 36.829 | 65.547 | 57.066 | 54.37 | 31.667 | 47.147 | 54.062 | 51.766 | 52.976 | 51.449 | 53.15 | 55.79 | 77.958 | 70.748 | 68.84 | 60.973 | 60.084 | 72.477 | 73.508 | 68.186 | 54.118 | 67.378 | 51.723 | 57.245 | 68.046 | 74.576 | 76.287 | 81.536 | 71.322 | 54.423 | 46.379 | 55.175 | 51.539 | 41.117 | 43.402 | 42.964 | 35.455 | 68.319 | 39.35 | 31.841 | 24.366 | 24.366 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 10.666 | 10.664 | 10.525 | 9.583 | 8.358 | 13.092 | 9.408 | 9.26 | 9.424 | 8.34 | 7.065 | 8.348 | 7.414 | 6.944 | 8.625 | 8.008 | 7.289 | 8.544 | 8.897 | 10.305 | 11.009 | 10.975 | 10.567 | 10.742 | 13.335 | 13.126 | 10.759 | 14.556 | 14.345 | 13.145 | 11.891 | 11.584 | 9.526 | 10.87 | 7.513 | 7.034 | 7.469 | 6.295 | 5.331 | 5.017 | 5.145 | 6.157 | 5.766 | 4.721 | 5.039 | 5.164 | 4.227 | 4.227 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 58.774 | 59.951 | 30.093 | 56.989 | 64.716 | 65.513 | 46.237 | 74.807 | 66.49 | 62.71 | 38.732 | 55.495 | 61.476 | 58.71 | 61.601 | 59.457 | 60.439 | 64.334 | 86.855 | 81.053 | 79.849 | 71.948 | 70.651 | 83.219 | 86.843 | 81.312 | 64.877 | 81.934 | 66.068 | 70.39 | 79.937 | 86.16 | 85.813 | 92.406 | 78.835 | 61.457 | 53.848 | 61.47 | 56.87 | 46.134 | 48.547 | 49.121 | 41.221 | 73.04 | 44.389 | 37.005 | 28.593 | 28.593 | 0 | 0 | 0 |
| Overige kosten
| -205.93 | -114.573 | 201.761 | -3.833 | -1.464 | -4.018 | -40.125 | -14.542 | 1.239 | -3.841 | -11.497 | 30.343 | 79.878 | 5.116 | -44.591 | -1.331 | -2.711 | 6.835 | 5.49 | 7.664 | 6.695 | 5.095 | 3.824 | 1.511 | 3.904 | 0.428 | -19.717 | 29.057 | -48.571 | 36.137 | 40.797 | 33.009 | 28.33 | -62.77 | -19.353 | 43.522 | -11.428 | 0.022 | 0.247 | 0.004 | 0.032 | 0.009 | 2.364 | 0.008 | 0.022 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 205.93 | 114.573 | 83.872 | 112.341 | 146.543 | 120.598 | 97.177 | 115.673 | 102.583 | 109.819 | 77.647 | 92.53 | 106.484 | 98.335 | 106.078 | 110.406 | 102.59 | 109.341 | 130.555 | 125.766 | 125.413 | 116.38 | 122.264 | 129.652 | 135.957 | 123.114 | 104.199 | 122.873 | 107.349 | 111.899 | 119.749 | 128.961 | 120.896 | 142.457 | 117.525 | 98.139 | 91.766 | 94.012 | 94.68 | 88.984 | 92.896 | 88.089 | 73.303 | 105.077 | 76.772 | 65.105 | 55.641 | 55.641 | 0 | 0 | 0 |
| Bedrijfsresultaat
| -36.925 | 1.885 | 14.718 | -221.352 | -265.948 | -287.341 | -364.681 | -223.533 | -153.043 | -171.344 | -159.037 | 8.14 | -28.475 | 1.67 | 12.937 | 36.589 | 85.236 | 50.557 | 106.941 | 71.536 | 113.66 | 19.68 | 57.613 | 117.662 | 120.26 | 91.19 | 132.758 | 100.686 | 140.726 | 75.413 | 30.312 | 109.935 | 73.53 | 91.396 | 113.257 | 82.615 | 68.175 | 38.69 | 71.812 | 46.371 | 23.123 | 36.383 | 55.15 | 4.674 | 21.948 | 18.614 | 6.355 | 6.355 | 0 | 0 | 0 |
| Bedrijfsresultaat ratio
| -0.079 | 0.005 | 0.037 | -0.619 | -0.825 | -1.062 | -1.029 | -0.653 | -0.45 | -0.576 | -0.515 | 0.026 | -0.093 | 0.006 | 0.038 | 0.102 | 0.207 | 0.138 | 0.224 | 0.153 | 0.244 | 0.052 | 0.132 | 0.229 | 0.23 | 0.19 | 0.252 | 0.19 | 0.307 | 0.183 | 0.072 | 0.241 | 0.153 | 0.197 | 0.24 | 0.195 | 0.168 | 0.108 | 0.184 | 0.133 | 0.072 | 0.125 | 0.188 | 0.017 | 0.086 | 0.085 | 0.031 | 0.031 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -94.088 | -212.294 | 198.193 | -7.932 | 0.001 | -6.14 | -30.958 | -3.875 | -2.405 | -1.862 | -1.714 | -95.356 | -24.031 | -88.407 | -129.502 | -62.131 | -59.895 | -35.793 | 4.314 | 6.522 | 1.355 | -2.387 | 3.532 | 0.271 | 3.531 | -3.045 | -22.95 | 23.764 | -55.56 | 29.216 | 33.876 | 25.695 | 20.457 | -72.146 | -28.396 | 34.389 | -16.106 | -0.532 | -0.021 | -0.271 | -0.258 | -0.299 | 2.187 | -0.129 | -0.017 | 0.007 | 0.315 | 0.315 | 0 | 0 | 0 |
| Inkomen voor belasting
| -131.013 | -210.409 | 212.911 | -229.284 | -265.947 | -293.481 | -395.639 | -227.408 | -155.448 | -173.206 | -160.751 | -87.216 | -52.506 | -86.737 | -116.565 | -25.542 | 25.341 | 14.764 | 111.255 | 78.058 | 115.015 | 17.293 | 61.145 | 117.933 | 123.791 | 88.145 | 109.808 | 124.45 | 85.166 | 104.629 | 64.188 | 135.63 | 93.987 | 19.25 | 84.861 | 117.004 | 52.069 | 38.158 | 71.791 | 46.1 | 22.865 | 36.084 | 57.337 | 4.545 | 21.931 | 18.621 | 6.669 | 6.669 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| -0.28 | -0.608 | 0.532 | -0.641 | -0.825 | -1.085 | -1.116 | -0.665 | -0.458 | -0.582 | -0.521 | -0.274 | -0.171 | -0.288 | -0.339 | -0.071 | 0.062 | 0.04 | 0.233 | 0.167 | 0.247 | 0.046 | 0.14 | 0.229 | 0.237 | 0.184 | 0.208 | 0.235 | 0.186 | 0.254 | 0.153 | 0.298 | 0.195 | 0.042 | 0.18 | 0.276 | 0.128 | 0.107 | 0.183 | 0.133 | 0.071 | 0.124 | 0.195 | 0.016 | 0.086 | 0.085 | 0.033 | 0.033 | 0 | 0 | 0 |
| Belastingkosten
| 0.216 | 0.986 | -14.089 | -0.041 | 0.041 | 2.3 | -3.123 | -3.333 | -2.984 | -2.544 | -1.507 | -1.35 | -7.308 | 1.452 | -28.519 | 8.833 | 19.391 | 12.209 | 7.459 | 18.489 | 28.377 | 4.3 | 11.454 | 26.172 | 31.309 | 4.49 | 29.622 | 11.848 | 19.171 | 6.365 | -7.523 | 16.931 | 11.424 | 2.353 | 4.873 | 7.592 | -0.037 | 3.409 | 0.104 | 4.509 | 1.97 | 3.403 | -9.496 | 0.026 | 0.044 | 0.343 | 2.623 | 2.623 | 0 | 0 | 0 |
| Nettowinst
| -131.229 | -210.409 | -3.524 | -229.243 | -265.988 | -295.781 | -392.516 | -224.075 | -152.464 | -170.662 | -159.244 | -85.866 | -45.198 | -88.189 | -88.046 | -34.375 | 5.95 | 2.477 | 104.107 | 60.54 | 88.189 | 14.742 | 52.404 | 91.761 | 92.482 | 83.655 | 80.186 | 112.602 | 65.995 | 98.264 | 71.711 | 118.699 | 82.563 | 16.897 | 79.988 | 109.412 | 52.106 | 34.749 | 71.687 | 41.591 | 20.895 | 32.681 | 66.833 | 4.519 | 21.887 | 18.278 | 9.292 | 9.292 | 0 | 0 | 0 |
| Nettowinstmarge
| -0.28 | -0.608 | -0.009 | -0.641 | -0.825 | -1.094 | -1.107 | -0.655 | -0.449 | -0.574 | -0.516 | -0.27 | -0.147 | -0.293 | -0.256 | -0.096 | 0.014 | 0.007 | 0.218 | 0.13 | 0.19 | 0.039 | 0.12 | 0.178 | 0.177 | 0.175 | 0.152 | 0.213 | 0.144 | 0.239 | 0.171 | 0.26 | 0.172 | 0.036 | 0.169 | 0.258 | 0.128 | 0.097 | 0.183 | 0.12 | 0.065 | 0.112 | 0.227 | 0.016 | 0.085 | 0.083 | 0.046 | 0.046 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -1.18 | -1.9 | -0.032 | -2.07 | -2.42 | -2.68 | -3.56 | -2.03 | -1.39 | -1.55 | -1.98 | -0.96 | -0.5 | -0.99 | -1 | -0.39 | 0.07 | 0.03 | 1.17 | 0.68 | 1 | 0.17 | 0.65 | 1.14 | 1.16 | 1.06 | 1.06 | 1.49 | 0.91 | 1.35 | 1.01 | 1.67 | 1.15 | 0.24 | 1.17 | 1.61 | 0.78 | 0.52 | 1.09 | 0.68 | 0.36 | 0.61 | 1.02 | 0.069 | 0.38 | 0.31 | 0.16 | 0.16 | 0 | 0 | 0 |
| Verwaterde WPA
| -1.18 | -1.9 | -0.032 | -2.07 | -2.42 | -2.68 | -3.56 | -2.03 | -1.39 | -1.55 | -1.98 | -0.95 | -0.5 | -0.99 | -1 | -0.39 | 0.07 | 0.03 | 1.17 | 0.68 | 0.99 | 0.17 | 0.65 | 1.14 | 1.15 | 1.05 | 1.06 | 1.47 | 0.9 | 0.83 | 1.01 | 1.21 | 0.92 | 0.23 | 1.17 | 0.91 | 0.75 | 0.49 | 1.09 | 0.65 | 0.34 | 0.59 | 1.02 | 0.069 | 0.38 | 0.31 | 0.16 | 0.16 | 0 | 0 | 0 |
| EBITDA
| -90.197 | -171.863 | 50.499 | -184.904 | -230.33 | -252.437 | -328.984 | -188.498 | -121.426 | -142.287 | -130.938 | -55.788 | -21.679 | -54.662 | -83.696 | 3.148 | 56.055 | 49.185 | 147.331 | 113.916 | 154.144 | 57.364 | 92.54 | 148.074 | 153.914 | 120.29 | 140.553 | 154.631 | 111.159 | 129.326 | 89.421 | 161.102 | 119.943 | 45.811 | 109.113 | 140.034 | 69.605 | 51.494 | 83.921 | 57.854 | 34.052 | 46.74 | 65.378 | 12.414 | 29.144 | 25.593 | 12.754 | 12.754 | 0 | 0 | 0 |
| EBITDA ratio
| -0.193 | -0.497 | 0.126 | -0.517 | -0.715 | -0.933 | -0.928 | -0.551 | -0.357 | -0.478 | -0.424 | -0.175 | -0.07 | -0.181 | -0.243 | 0.009 | 0.136 | 0.134 | 0.309 | 0.244 | 0.331 | 0.152 | 0.212 | 0.288 | 0.294 | 0.251 | 0.267 | 0.292 | 0.243 | 0.314 | 0.213 | 0.354 | 0.249 | 0.099 | 0.231 | 0.33 | 0.171 | 0.144 | 0.214 | 0.166 | 0.106 | 0.16 | 0.222 | 0.045 | 0.114 | 0.116 | 0.063 | 0.063 | 0 | 0 | 0 |