GCS Holdings, Inc.
TPEx:4991.TWO
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -131.013 | -210.409 | -3.524 | -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 | 9.292 | 9.292 |
| Depreciation & Amortization
| 38.224 | 35.532 | 35.781 | 36.448 | 35.618 | 34.904 | 35.697 | 35.035 | 31.617 | 29.057 | 28.101 | 29.588 | 30.331 | 30.616 | 31.152 | 30.9 | 30.459 | 33.074 | 34.9 | 34.716 | 33.789 | 32.589 | 31.103 | 29.666 | 29.472 | 28.941 | 27.955 | 25.191 | 19.004 | 17.776 | 18.312 | 18.158 | 18.083 | 17.185 | 15.209 | 13.897 | 12.858 | 12.782 | 11.862 | 11.479 | 10.897 | 10.348 | 7.864 | 7.732 | 7.174 | 6.972 | 6.4 | 6.4 |
| Deferred Income Tax
| 0 | 0 | -57.686 | 160.462 | 156.148 | 0 | 0 | 0 | 0 | 0 | 150.173 | 113.238 | 104.624 | 99.366 | 137.493 | 28.907 | 57.685 | 50.081 | -7.889 | 4.124 | 2.099 | 10.371 | -13.475 | -9.698 | -42.413 | 3.993 | 8.086 | -32.298 | -1.765 | -55.915 | -18.406 | -55.524 | -25.285 | 54.707 | 34.79 | -20.377 | 12.675 | -2.292 | -2.239 | 0.63 | -2.755 | -0.436 | -3.964 | 35.168 | 10.805 | -1.503 | 0 | 0 |
| Stock Based Compensation
| 4.211 | 3.232 | 6.857 | 6.31 | 7.161 | 2.057 | 6.928 | 6.155 | 8.864 | 7.93 | 4.488 | 8.075 | 9.788 | 6.122 | 9.13 | 11.328 | 13.341 | 6.807 | 13.505 | 13.858 | 13.84 | 6.903 | 12.131 | 13.491 | 14.236 | 9.76 | 6.536 | 7.599 | 5.8 | 5.959 | 9.286 | 8.445 | 6.796 | 6.616 | 9.134 | 3.233 | 3.699 | 3.783 | 3.434 | 3.227 | 3.236 | 3.214 | 6.829 | 1.772 | 0.765 | 0.755 | 1.776 | 1.776 |
| Change In Working Capital
| -27.48 | -33.379 | 8.891 | 25.781 | 24.334 | -5.654 | -6.227 | 21.162 | -75.777 | -12.405 | 49.671 | 4.564 | 35.798 | -13.036 | -15.894 | 12.448 | -32.42 | 82.532 | -68.3 | 57.436 | -69.781 | -71.058 | 71.821 | -20.239 | 16.891 | 17.756 | -14.305 | 103.965 | -33.797 | -48.865 | 80.111 | -40.537 | -57.224 | -35.304 | -25.31 | 14.202 | -22.373 | 5.087 | -57.477 | -32.694 | -16.171 | -62.815 | 21.683 | -6.861 | -23.556 | -10.397 | -10.053 | -10.053 |
| Accounts Receivables
| -32.458 | -3.421 | -24.165 | 29.616 | -20.354 | -16.937 | 6.126 | 24.729 | -48.693 | -41.226 | 37.208 | 5.512 | -8.929 | 1.918 | -13.184 | 25.629 | -20.959 | 119.587 | -62.017 | 25.354 | -20.804 | -66.528 | 69.362 | -24.77 | 24.179 | 23.078 | 16.695 | -12.797 | -12.767 | -44.045 | 62.037 | -11.418 | -32.672 | -34.692 | -19.892 | 11 | -36.039 | 37.516 | -4.339 | -10.681 | -1.381 | -31.907 | 29.43 | -37.894 | -35.802 | -11.883 | 2.084 | 2.084 |
| Change In Inventory
| 21.221 | -39.345 | 40.624 | 34.759 | 36.643 | -30.414 | 36.58 | -41.438 | -7.793 | -13.768 | 52.746 | -18.383 | 22.131 | 15.926 | -5.528 | -7.247 | -6.06 | -16.154 | -16.844 | 20.54 | -25.43 | -9.125 | -1.078 | 23.178 | -5.502 | -8.064 | 31.923 | 45.606 | -7.619 | -5.962 | 21.979 | -12.117 | -8.863 | -23.421 | -21.777 | 8.075 | -0.227 | -34.639 | -4.247 | -61.361 | -34.376 | -25.739 | -17.606 | 21.818 | -6.275 | -11.107 | -12.138 | -12.138 |
| Change In Accounts Payables
| -18.229 | 10.544 | 4.274 | 4.914 | -12.933 | 35.999 | -19.837 | 17.998 | -12.57 | 20.178 | -19.762 | 13.961 | -2.941 | -11.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.986 | -1.157 | -11.842 | -43.508 | 20.978 | 5.698 | -29.096 | 19.873 | -6.721 | 1.363 | -3.075 | 22.947 | 13.667 | -28.962 | -10.366 | 19.695 | -26.36 | 98.686 | -51.456 | 36.896 | -44.351 | -61.933 | 72.899 | -43.417 | 22.393 | 25.82 | -46.228 | 58.359 | -26.178 | -42.903 | 58.132 | -28.42 | -48.361 | -11.883 | -3.533 | 6.127 | -22.146 | 39.726 | -53.23 | 28.667 | 18.205 | -37.076 | 39.289 | -28.679 | -17.281 | 0.71 | 0 | 0 |
| Other Non Cash Items
| 1.945 | 1.499 | 39.48 | 4.397 | 3.561 | 200.487 | 347.287 | 172.592 | 136.402 | 140.15 | 1.533 | 0.255 | -82.121 | -8.2 | -1.778 | -1.363 | -2.268 | -5.254 | -5.835 | -5.952 | -5.816 | -3.822 | -0.875 | -0.101 | -0.414 | 0.539 | 1.853 | 4.454 | 5.78 | 5.956 | 5.731 | 6.625 | 6.809 | 8.853 | 8.022 | 8.559 | 4.355 | 0.479 | 0.152 | 0.258 | 0.267 | 0.299 | 0.15 | 0.129 | 0.014 | -0.013 | -15.164 | -15.164 |
| Operating Cash Flow
| 182.857 | 3.56 | 29.799 | 4.114 | -39.125 | -61.687 | -11.954 | 7.536 | -54.342 | -8.474 | 73.215 | 68.504 | 45.914 | 28.131 | 43.538 | 56.678 | 92.138 | 182.004 | 77.636 | 182.24 | 89.146 | -7.724 | 161.85 | 131.052 | 141.563 | 149.134 | 139.933 | 233.361 | 80.188 | 29.54 | 159.222 | 72.797 | 43.166 | 71.307 | 126.706 | 136.518 | 63.283 | 57.997 | 27.523 | 29 | 18.339 | -13.306 | 89.899 | 42.485 | 17.133 | 14.435 | 0.527 | 0.527 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.716 | -14.066 | -46.214 | -6.98 | -20.368 | -26.733 | -6.216 | -109.752 | -56.761 | -61.644 | -35.909 | -33.659 | -31.475 | -32.444 | -10.574 | -2.803 | -35.987 | -23.443 | -70.276 | -10.229 | -32.255 | -24.393 | -41.348 | -49.555 | -44.189 | -26.1 | -36.1 | -61.932 | -32.722 | -67.921 | -65.38 | -21.164 | -45.293 | -35.559 | -20.49 | -268.082 | -33.582 | -6.65 | 16.884 | -31.635 | -24.205 | -14.917 | -6.095 | -44.988 | 3.111 | -7.81 | -2.864 | -2.864 |
| Acquisitions Net
| 13.211 | 0 | 185.241 | -49.519 | 5.652 | 0 | -351.191 | 29.711 | 5.314 | -1,043.899 | -56.065 | -424.675 | -84.615 | 0.284 | 0 | 0 | -458.769 | -411.707 | 0 | 0 | 0 | 0 | 0 | 24.821 | 0 | 0 | 0.461 | -395.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -123.825 | 0 | -191.137 | -32.309 | -3.1 | -0.073 | -0.002 | -0.001 | -0.003 | -0.085 | 103.19 | -0.083 | 84.615 | -84.615 | 1.357 | 0.905 | 0.553 | -151.354 | 0.59 | -0.59 | 0.586 | -164.586 | -0.404 | 0 | 0 | 0 | -30.43 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | -41.786 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.288 | 376.378 | 49.519 | -5.652 | 0 | 0 | -29.711 | -5.314 | 0 | -0.299 | -0.498 | -0.997 | 141.392 | 0 | 0 | -0.72 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 35.381 | 1.635 | 0 | -0.393 | 44.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -127.113 | 0.005 | -219.232 | 0.04 | 5.652 | 0.46 | -1.674 | 29.711 | 8.977 | 12.039 | 1.454 | 0.206 | 0.438 | -0.177 | -4.722 | -0.235 | 6.563 | 1.355 | 61.777 | -2.204 | -0.945 | 0.348 | -0.084 | 0.036 | 0.13 | -0.648 | 30.411 | 1.303 | -14.496 | -31.09 | -1.866 | -0.091 | 37.855 | 4.176 | -65.856 | -1.245 | -1.738 | -4.511 | 9.117 | -4.868 | 0.314 | -5.021 | 5.68 | 18.797 | -21.764 | 0.056 | -0.424 | -0.424 |
| Investing Cash Flow
| -120.618 | -10.773 | 105.036 | -39.249 | -17.816 | -26.346 | -359.083 | -80.042 | -47.787 | -1,093.589 | 12.371 | -458.709 | -32.034 | 24.44 | -13.939 | -2.133 | -488.36 | -584.893 | -7.909 | -13.023 | -32.614 | -188.631 | -41.836 | -24.698 | -44.059 | -26.1 | -35.791 | -421.352 | -45.583 | -99.011 | -67.639 | 23.387 | -7.438 | -31.383 | -128.132 | -269.393 | -35.32 | -11.161 | 26.001 | -36.503 | -23.891 | -19.938 | -0.415 | -26.191 | -18.653 | -7.754 | -3.288 | -3.288 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.219 | -129.909 | -11.293 | -10.977 | -10.637 | -30.722 | -10.502 | -32.903 | -1.348 | -1.289 | -7.264 | -44.483 | -5.602 | -5.624 | -5.631 | -25.7 | -5.725 | -5.707 | -5.711 | -6.048 | -4.829 | -25.454 | -5.085 | -5.007 | -7.622 | -4.707 | -4.767 | -4.742 | -4.708 | -4.8 | -3.185 | -6.4 | -4.811 | -4.884 | -4.594 | -153.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 1.567 | 817.912 | 0.005 | 0 | 0 | -0.041 | 5.325 | 0 | 0 | 2.279 | 1.821 | 0.003 | 391.113 | 0.029 | 0.047 | 5.67 | 0.221 | -5.959 | 15.819 | 2.092 | 0.009 | -0.022 | 10.825 | 0.088 | 2.791 | 0.119 | 19.178 | 3.139 | 0.952 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.959 | 0 | 0 | -12.955 | -68.007 | -9.908 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.623 | 0 | 0 | 0 | -106.561 | 0 | 0 | 0 | 0 | -79.06 | 0 | 0 | -73.275 | 0 | 0 | -32.955 | -53.557 | 0 | 0 | 0 | -11.326 | 0 | 0 | 0 | -3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.649 | -3.649 |
| Other Financing Activities
| -2.506 | 0 | -2.397 | -2.388 | -2.221 | 17.821 | -2.213 | 24.123 | 167.777 | -1.569 | -1.973 | 217.783 | -1.494 | 3.887 | -48.066 | 18.138 | 92.445 | -2.543 | -109.336 | 6.255 | -3.997 | 15.409 | -5.463 | 0.047 | 5.67 | 0.221 | -73.275 | 15.819 | 2.092 | 52.955 | 39.107 | -9.908 | -4.723 | -2.093 | -11.536 | 151.784 | 600 | 0.952 | -3.697 | 204.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -45.725 | -132.324 | -13.69 | -13.365 | -12.858 | -12.872 | -12.715 | -8.78 | 166.429 | -1.291 | 808.675 | 173.3 | -7.096 | -1.737 | -53.738 | -2.237 | 86.72 | -8.25 | -112.768 | 2.028 | -8.823 | 381.068 | -10.548 | -84.02 | -1.952 | -4.486 | -84.001 | 11.077 | -2.616 | 2.254 | -85.664 | -5.483 | -4.723 | -2.093 | -16.011 | 170.962 | 603.139 | 0.952 | -3.701 | 204.883 | 0 | 0 | 0 | 0 | 0 | 0 | -3.649 | -3.649 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.43 | 10.172 | -7.127 | 6.351 | 5.514 | -3.641 | 1.208 | 41.474 | 21.867 | 41.974 | 36.097 | -10.234 | -29.882 | 2.334 | -16.106 | -18.808 | -26.117 | 20.985 | -58.982 | -1.332 | 13.523 | 12.296 | 10.748 | 4.728 | 54.098 | -22.323 | -2.456 | -9.634 | -2.476 | -55.615 | 20.148 | -25.586 | 1.225 | -16.862 | -8.629 | 34.63 | -9.538 | -5.875 | 17.84 | 9.226 | -6.125 | 6.123 | 2.276 | -6.082 | -1.861 | 5.388 | -0.687 | -0.687 |
| Net Change In Cash
| 20.944 | -129.365 | 147.325 | -42.149 | -64.285 | -104.546 | -382.544 | -39.812 | 86.167 | -1,061.38 | 930.358 | -227.139 | -23.098 | 53.168 | -40.245 | 33.5 | -335.619 | -390.154 | -102.023 | 169.913 | 61.232 | 197.009 | 120.214 | 27.062 | 149.65 | 96.225 | 17.685 | -186.548 | 29.513 | -122.832 | 26.067 | 65.115 | 32.23 | 20.969 | -26.066 | 72.717 | 621.564 | 41.913 | 67.663 | 206.606 | -11.677 | -27.121 | 91.76 | 10.212 | -3.381 | 12.069 | -7.097 | -7.097 |
| Cash At End Of Period
| 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 | 200.154 | 189.942 | 193.323 | -7.097 | -7.097 |