GCS Holdings, Inc. (4991.TWO) - Quarterly Balance Statement

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4991.TWO
Financials

32.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.813	215.869	414.085	231.216	273.365	337.65	442.196	824.74	864.552	778.385	1,839.765	909.407	1,136.546	1,159.644	1,106.476	1,146.721	1,113.221	1,448.84	1,838.994	1,941.017	1,771.104	1,709.872	1,512.863	1,392.649	1,365.587	1,215.937	1,119.712	1,102.027	1,288.575	1,259.062	1,381.894	1,355.827	1,290.712	1,258.482	1,237.513	1,263.579	1,190.862	569.298	527.385	459.722	253.116	264.793	291.914	189.942	-181.254	181.254	181.254	195.447	248.925	133.686
Short Term Investments Numbers are in millions	233.781	1.456	33.188	34.874	33.653	32.907	33.014	34.236	32.047	30.871	29.76	29.945	29.956	-85.62	142.4	0	0	0	0	0	0	0	0	0	0	0	0	0	42.711	0	0	0	41.668	0	0	0	0	0	0	0	0	0	0	0	362.508	0.806	0	21.979	3.945	12.005
Cash and Short Term Investments Numbers are in millions	236.813	215.869	447.273	231.216	273.365	337.65	442.196	824.74	864.552	778.385	1,839.765	909.407	1,136.546	1,159.644	1,106.476	1,146.721	1,113.221	1,448.84	1,838.994	1,941.017	1,771.104	1,709.872	1,512.863	1,392.649	1,365.587	1,215.937	1,119.712	1,102.027	1,331.286	1,259.062	1,381.894	1,355.827	1,332.38	1,258.482	1,237.513	1,263.579	1,190.862	569.298	527.385	459.722	253.116	264.793	291.914	189.942	181.254	182.06	181.254	217.426	252.87	145.691
Net Receivables Numbers are in millions	384.355	256.586	299.848	295.964	313.293	288.278	280.342	322.927	325.523	268.784	240.086	342.304	284.847	278.367	272.061	252.996	250.748	249.006	370.24	307.918	328.035	323.413	275.231	323.877	305.706	297.589	322.15	346.853	282.201	228.471	197.245	266.988	267.013	234.699	225.388	205.798	202.411	166.132	204.04	190.496	181.879	180.669	153.045	187.704	0	0	0	135.289	0	151.543
Inventory Numbers are in millions	290.747	308.567	257.709	312.583	336.554	365.779	338.168	389.776	323.284	304.085	280.451	327.498	320.604	346.235	362.021	365.119	368.263	369.392	352.983	347.914	368.755	340.801	330.694	327.667	350.986	331.345	329.834	371.005	342.131	333.501	348.402	359.952	358.027	348.075	331.8	309.961	299.223	302.882	271.49	256.218	192.399	160.703	132.018	136.977	0	115.767	115.767	95.471	146.382	98.341
Other Current Assets Numbers are in millions	233.781	102.98	32.627	70.418	36.852	32.947	33.314	34.436	32.247	31.071	29.96	30.145	30.156	30.887	172.763	176.52	179.531	183.166	30.951	94.125	94.186	93.458	92.571	91.999	91.788	29.529	29.76	30.444	30.42	250.327	223.324	292.935	291.101	258.812	4.924	0.252	0.236	6.271	1.616	10.767	5.736	6.098	1.077	3.895	0	144.941	0	2.557	155.588	9.925
Total Current Assets Numbers are in millions	1,145.696	973.09	1,037.457	910.181	960.064	1,024.654	1,094.02	1,571.879	1,545.606	1,382.325	2,390.262	1,609.354	1,772.153	1,815.133	1,913.321	1,941.356	1,911.763	2,250.404	2,593.168	2,690.974	2,562.08	2,467.544	2,211.359	2,136.192	2,114.067	1,874.4	1,801.456	1,850.329	1,986.038	1,842.89	1,953.62	2,008.714	1,981.508	1,865.369	1,799.625	1,779.59	1,692.732	1,044.583	1,004.531	917.203	633.13	612.263	578.054	518.518	181.254	442.768	442.768	450.743	554.84	405.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	724.259	743.65	759.777	817.304	744.714	747.668	720.115	757.671	659.52	635.959	579.126	664.569	684.123	699.461	704.999	744.332	785.747	777.736	806.179	755.614	782.445	787.572	723.641	711.777	688.444	668.747	700.655	638.352	505.528	451.655	487.303	475.107	499.573	485.269	473.634	427.812	175.304	184.377	179.67	173.068	176.583	164.745	159.957	121.304	0	119.673	113.805	136.38	102.552	50.22
Goodwill Numbers are in millions	0	0	0	49.952	48.203	47.135	47.537	93.699	87.709	84.492	81.688	124.024	124.069	127.097	126.83	169.074	172.153	175.639	174.186	180.346	180.462	179.067	178.486	177.383	176.976	0	176.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.38	3.904	4.056	5.919	7.097	8.683	9.141	11.174	11.9	13.156	12.678	14.403	16.18	16.377	17.825	18.123	20.019	21.383	22.846	22.648	24.283	8.201	7.003	6.264	6.05	176.343	7.085	185.926	10.47	11.939	14.671	13.341	15.867	17.957	20.496	21.874	22.563	24.867	27.159	28.164	29.676	28.793	29.769	15.193	0	16.903	16.903	3.208	3.634	0.954
Goodwill and Intangible Assets Numbers are in millions	2.38	3.904	4.056	55.871	55.3	55.818	56.678	104.873	99.609	97.648	94.366	138.427	140.249	143.474	144.655	187.197	192.172	197.022	197.032	202.994	204.745	187.268	185.489	183.647	183.026	176.343	183.654	185.926	10.47	11.939	14.671	13.341	15.867	17.957	20.496	21.874	22.563	24.867	27.159	28.164	29.676	28.793	29.769	15.193	0	16.903	16.903	3.208	3.634	0.954
Long Term Investments Numbers are in millions	1,165.026	1,451.165	1,629.378	2,080.839	2,191.478	2,261.328	2,450.693	2,149.665	2,301.134	2,440.243	1,690.553	1,145.285	888.121	1,003.341	1,013.963	1,088.059	1,133.23	519.865	159.531	165.171	165.278	164	0	0	14.62	14.459	14.52	14.93	-27.805	64.906	31.605	22.37	-19.129	73.031	52.479	23.283	25.46	0	0	0	0	0	0	0	0	6.126	0	-14.847	1.548	-6.784
Tax Assets Numbers are in millions	168.717	166.377	159.67	134.347	129.642	126.77	127.852	128.961	117.464	109.922	103.784	104.412	119.228	116.814	116.767	117.134	119.15	121.431	129.281	152.849	170.893	169.676	171.323	155.701	146.946	161.511	164.924	199.687	200.743	200.149	212.819	194.849	200.534	199.975	203.951	204.231	191.742	194.476	196.651	189.008	185.56	189.319	185.187	150.228	0	119.324	0	113.714	82.815	71.979
Other Non-Current Assets Numbers are in millions	4.066	19.835	0	17.495	38.896	52.968	67.556	86.635	74.903	48.826	43.903	37.944	39.479	13.091	4.37	6.221	6.418	19.635	17.808	51.659	51.731	58.61	110.472	90.412	93.763	125.002	116.146	197.622	221.687	257.709	186.789	114.874	144.532	90.879	103.182	74.305	47.052	21.002	35.229	11.302	9.004	15.432	12.472	31.842	-181.254	0.806	-130.708	21.979	3.945	12.005
Total Non-Current Assets Numbers are in millions	2,064.448	2,384.931	2,552.881	3,105.856	3,160.03	3,244.552	3,422.894	3,227.805	3,252.63	3,332.598	2,511.732	2,090.637	1,871.2	1,976.181	1,984.754	2,142.943	2,236.717	1,635.689	1,309.831	1,328.287	1,375.092	1,367.126	1,190.925	1,141.537	1,126.799	1,146.062	1,179.899	1,236.517	910.623	986.358	933.187	820.541	841.377	867.111	853.742	751.505	462.121	424.722	438.709	401.542	400.823	398.289	387.385	318.567	-181.254	262.832	130.708	260.434	194.494	128.374
Total Assets Numbers are in millions	3,210.144	3,358.021	3,590.338	4,016.037	4,120.094	4,269.206	4,516.914	4,799.684	4,798.236	4,714.923	4,901.994	3,699.991	3,643.353	3,791.314	3,898.075	4,084.299	4,148.48	3,886.093	3,902.999	4,019.261	3,937.172	3,834.67	3,402.284	3,277.729	3,240.866	3,020.462	2,981.355	3,086.846	2,896.661	2,829.248	2,886.807	2,829.255	2,822.885	2,732.48	2,653.367	2,531.095	2,154.853	1,469.305	1,443.24	1,318.745	1,033.953	1,010.552	965.439	837.085	0	705.6	729.675	711.177	749.334	533.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.034	52	39.607	37.398	31.43	43.814	7.81	29.694	5.194	25.104	1.682	21.342	7.544	10.79	22.249	9.39	19.234	23.208	15.872	22.149	15.881	25.351	19.423	9.293	36.494	30.074	17.867	39.202	8.394	15.454	4.979	22.195	44.539	59.853	41.39	24.983	33.597	32.17	26.851	50.22	37.564	36.83	28.406	33.067	0	20.144	20.144	16.614	20.974	24.05
Short Term Debt Numbers are in millions	36.289	240.419	358.229	75.806	73.091	71.266	71.55	73.503	61.317	32.598	33.685	37.14	54.216	26.195	26.045	26.04	26.011	49.946	53.269	55.478	54.798	54.792	41.118	40.479	40.224	41.911	99.372	149.394	293.052	370.405	346.029	358.169	19.697	19.443	19.616	19.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.041	0.22	0.22	0.154	0.073	0.068	0.042	0.042	0.012	0.054	0.053	0.06	8.31	0.101	0.09	4.989	0.051	0.015	0	0	0	11.403	2.469	0.781	0	24.531	15.266	19.467	18.63	7.866	5.671	5.12	0.504	0.604	1.477	6.374	1.778	0.935	0.914	0.391	0	0	0	1.224	1.228	10.17
Deferred Revenue Numbers are in millions	106.706	106.404	11.815	378.726	349.888	13.404	12.516	18.417	23.619	19.335	118.557	137.497	169.638	120.143	125.911	189.208	187.521	180.779	169.745	268.154	256.474	153.959	180.582	167.375	234.773	166.895	172.922	291.633	252.414	174.344	244.689	274.255	296.496	290.079	258.91	220.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.111	0.765	106.284	1.114	6.962	337.942	313.704	141.336	126.478	131.355	0.984	1.298	1.635	29.289	25.616	23.97	25.621	2.086	0.608	1.752	1.413	4.842	6.185	6.841	8.977	9.007	33.498	37.211	36.732	27.721	33.3	16.559	13.807	15.331	15.946	15.78	242.003	107.414	111.234	107.128	102.07	80.473	100.34	76.646	0	52.563	56.977	60.056	77.278	54.135
Total Current Liabilities Numbers are in millions	181.14	399.588	515.935	493.044	461.371	466.426	405.58	262.95	216.608	208.392	154.908	197.277	233.033	186.417	199.821	248.608	258.387	256.019	239.494	347.533	328.566	238.944	247.308	223.988	320.468	247.887	323.659	517.44	590.592	587.924	628.997	671.178	374.539	384.706	335.862	280.746	275.6	139.584	138.085	157.348	139.634	117.303	128.746	109.713	0	72.707	77.121	76.67	98.252	78.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166.673	3.974	6.329	320.148	322.83	329.075	345.075	369.756	339.627	193.783	188.673	195.047	6.078	96.363	110.484	120.285	129.913	44.904	59.957	69.846	69.871	77.96	57.424	62.314	67.352	69.275	75.797	82.061	87.461	92.113	103.126	106.897	460.389	493.286	584.528	630.057	481.867	34.003	37.076	19.616	20.765	22.707	0	9.004	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-88.193	-86.97	-605.728	310.877	311.431	315.576	329.11	351.614	339.627	-61.2	-59.173	-61.048	-58.21	-60.802	-60.674	-69.898	-71.171	-72.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.003	-37.076	-19.616	-20.765	-22.707	0	-9.004	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.193	86.97	83.464	68.865	66.454	64.982	65.537	67.858	63.526	61.2	59.173	61.048	58.21	60.802	60.674	69.898	71.171	72.612	76.123	75.699	84.838	84.182	84.451	55.393	37.929	38.604	39.466	57.396	71.792	80.361	70.547	64.879	73.93	69.682	62.303	69.592	62.367	56.088	54.23	50.064	49.151	50.146	45.86	26.96	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.193	86.97	605.728	-310.877	-311.431	-315.576	-329.11	-351.614	-339.627	61.2	59.173	61.048	58.21	60.802	60.674	69.898	71.171	72.612	0.317	0.318	0.318	0.318	0.316	1.501	2.667	3.669	4.864	6.807	8.75	11.34	15.032	17.481	20.909	23.731	27.111	30.03	30.873	34.003	37.076	19.616	20.765	22.707	23.684	9.004	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	254.866	90.944	89.793	389.013	389.284	394.057	410.612	437.614	403.153	254.983	247.846	256.095	64.288	157.165	171.158	190.183	201.084	117.516	136.397	145.863	155.027	162.46	142.191	119.208	107.948	111.548	120.127	146.264	168.003	183.814	188.705	189.257	555.228	586.699	673.942	729.679	575.107	90.091	91.306	69.68	69.916	72.853	69.544	35.964	0	0	0	0	0	0
Total Liabilities Numbers are in millions	436.006	490.532	605.728	882.057	850.655	860.483	816.192	700.564	619.761	463.375	402.754	453.372	297.321	343.582	370.979	438.791	459.471	373.535	375.891	493.396	483.593	401.404	389.499	343.196	428.416	359.435	443.786	663.704	758.595	771.738	817.702	860.435	929.767	971.405	1,009.804	1,010.425	850.707	229.675	229.391	227.028	209.55	190.156	198.29	145.677	0	72.707	77.121	76.67	98.252	78.185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	112.521	76.264	78.709	0	151.43	128.93	96.992	47.225	55.884	0	0	0	0	0	4.556	133.25	44.224	20.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,118.349	1,118.349	1,112.832	1,112.832	1,113.107	1,113.107	1,108.251	1,108.421	1,108.421	1,108.826	1,106.761	916.966	918.233	918.328	914.058	914.353	913.515	913.515	908.335	907.911	907.47	907.47	821.691	821.691	821.441	819.29	804.389	794.604	760.699	744.027	744.023	740.119	732.113	596.168	577.999	571.024	560.836	453.314	453.042	453.042	403.012	369.736	369.736	364.906	0	364.906	364.906	364.906	364.906	328.356
Retained Earnings Numbers are in millions	-341.638	-1,002.645	-262.375	-788.712	-559.469	-523.215	-229.734	162.119	386.194	538.658	715.327	919.892	1,011.61	1,056.808	1,144.997	1,233.39	1,267.765	1,261.815	1,304.961	1,200.854	1,140.314	1,158.686	1,143.944	1,091.54	999.779	986.357	902.702	822.516	709.914	717.194	618.93	547.219	428.52	490.457	473.56	393.572	284.16	345.314	317.386	245.699	204.108	220.186	180.684	109.701	0	73.95	75.988	67.785	79.274	48.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252.444	209.156	136.498	200.968	108.687	124.712	143.429	242.62	97.178	11.664	-112.521	-76.264	-78.709	4.918	-151.43	-128.93	-96.992	-47.225	-55.884	51.499	44.283	8.284	27.805	4.685	-4.556	-133.25	-44.224	-20.05	23.153	30.234	132.62	62.42	252.26	99.61	116.495	127.727	154.451	59.447	72.419	57.18	38.067	19.718	0.866	12.286	628.479	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,744.983	2,542.629	1,997.655	2,608.892	2,607.114	2,694.119	2,678.776	2,585.96	2,586.682	2,592.4	2,677.152	1,409.761	1,416.189	1,467.678	1,468.041	1,497.765	1,507.729	1,337.228	1,308.021	1,359.234	1,353.912	1,349.326	1,008.586	1,003.317	991.23	855.38	830.478	806.022	644.3	566.055	573.532	619.062	480.225	574.84	475.509	428.347	304.699	381.555	371.002	335.796	179.216	210.756	215.863	204.515	0	194.037	-440.894	201.816	206.902	79.223
Total Shareholders Equity Numbers are in millions	2,774.138	2,867.489	2,984.61	3,133.98	3,269.439	3,408.723	3,700.722	4,099.12	4,178.475	4,251.548	4,499.24	3,246.619	3,346.032	3,447.732	3,527.096	3,645.508	3,689.009	3,512.558	3,521.317	3,519.498	3,445.979	3,423.766	3,002.026	2,921.233	2,812.45	2,661.027	2,537.569	2,423.142	2,138.066	2,057.51	2,069.105	1,968.82	1,893.118	1,761.075	1,643.563	1,520.67	1,304.146	1,239.63	1,213.849	1,091.717	824.403	820.396	767.149	691.408	628.479	632.893	440.894	634.507	651.082	455.689
Total Equity Numbers are in millions	2,774.138	2,867.489	2,984.61	3,133.98	3,269.439	3,408.723	3,700.722	4,099.12	4,178.475	4,251.548	4,499.24	3,246.619	3,346.032	3,447.732	3,527.096	3,645.508	3,689.009	3,512.558	3,527.108	3,525.865	3,453.579	3,433.266	3,012.785	2,934.533	2,812.45	2,661.027	2,537.569	2,423.142	2,138.066	2,057.51	2,069.105	1,968.82	1,893.118	1,761.075	1,643.563	1,520.67	1,304.146	1,239.63	1,213.849	1,091.717	824.403	820.396	767.149	691.408	628.479	632.893	440.894	634.507	651.082	455.689
Total Liabilities & Shareholders Equity Numbers are in millions	3,210.144	3,358.021	3,590.338	4,016.037	4,120.094	4,269.206	4,516.914	4,799.684	4,798.236	4,714.923	4,901.994	3,699.991	3,643.353	3,791.314	3,898.075	4,084.299	4,148.48	3,886.093	3,902.999	4,019.261	3,937.172	3,834.67	3,402.284	3,277.729	3,240.866	3,020.462	2,981.355	3,086.846	2,896.661	2,829.248	2,886.807	2,829.255	2,822.885	2,732.48	2,653.367	2,531.095	2,154.853	1,469.305	1,443.24	1,318.745	1,033.953	1,010.552	965.439	837.085	628.479	705.6	0	711.177	749.334	533.874

GCS Holdings, Inc.

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TPEx:4991.TWO