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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,350.604 | 1,333.81 | 1,235.881 | 1,481.859 | 1,786.334 | 1,952.411 | 1,925.832 | 1,819.706 | 1,659.943 | 1,352.899 | 1,047.931 | 815.15 | 917.429 | 23.393 |
| Cost of Revenue
| 1,113.345 | 1,018.881 | 890.824 | 868.125 | 976.403 | 1,054.699 | 1,029.929 | 1,002.47 | 955.764 | 810.561 | 627.288 | 580.991 | 583.5 | 14.771 |
| Gross Profit
| 237.259 | 314.929 | 345.057 | 613.734 | 809.931 | 897.712 | 895.903 | 817.236 | 704.179 | 542.338 | 420.643 | 234.159 | 333.929 | 8.622 |
| Gross Profit Ratio
| 0.176 | 0.236 | 0.279 | 0.414 | 0.453 | 0.46 | 0.465 | 0.449 | 0.424 | 0.401 | 0.401 | 0.287 | 0.364 | 0.369 |
| Reseach & Development Expenses
| 246.043 | 175.008 | 160.583 | 182.584 | 178.409 | 188.962 | 163.051 | 167.747 | 145.832 | 163.977 | 124.602 | 105.461 | 111.445 | 0.517 |
| General & Administrative Expenses
| 183.862 | 213.812 | 184.642 | 213.365 | 278.519 | 274.255 | 230.464 | 300.445 | 227.299 | 179.022 | 174.965 | 108.573 | 127.519 | 0.594 |
| Selling & Marketing Expenses
| 41.558 | 36.432 | 29.771 | 32.466 | 41.186 | 47.77 | 52.805 | 43.871 | 28.311 | 21.65 | 20.69 | 18.561 | 18.571 | 0.106 |
| SG&A
| 218.243 | 250.244 | 214.413 | 245.831 | 319.705 | 322.025 | 283.269 | 344.316 | 255.61 | 200.672 | 195.655 | 127.134 | 146.09 | 0.7 |
| Other Expenses
| 192.446 | -72.171 | 103.84 | -48.046 | 24.944 | 9.667 | -3.094 | 39.366 | 12.763 | 0.292 | 2.401 | 1.296 | 0.053 | 0 |
| Operating Expenses
| 464.286 | 425.252 | 374.996 | 428.415 | 498.114 | 510.987 | 446.32 | 512.063 | 401.442 | 364.649 | 320.257 | 232.595 | 257.535 | 1.217 |
| Operating Income
| -227.027 | -912.601 | -381.703 | -100.893 | 336.761 | 386.725 | 449.583 | 305.173 | 302.737 | 177.689 | 100.386 | 1.564 | 76.394 | 7.405 |
| Operating Income Ratio
| -0.168 | -0.684 | -0.309 | -0.068 | 0.189 | 0.198 | 0.233 | 0.168 | 0.182 | 0.131 | 0.096 | 0.002 | 0.083 | 0.317 |
| Total Other Income Expenses Net
| 178.058 | -39.1 | -5.507 | -1.109 | -15.14 | 4.289 | -25.53 | 7.882 | -10.645 | -0.849 | 2.048 | 1.998 | 0.101 | 0.001 |
| Income Before Tax
| -48.969 | -951.701 | -387.21 | -102.002 | 321.621 | 391.014 | 424.053 | 313.055 | 292.092 | 176.84 | 102.434 | 3.562 | 76.495 | 7.406 |
| Income Before Tax Ratio
| -0.036 | -0.714 | -0.313 | -0.069 | 0.18 | 0.2 | 0.22 | 0.172 | 0.176 | 0.131 | 0.098 | 0.004 | 0.083 | 0.317 |
| Income Tax Expense
| -14.089 | -11.984 | -8.713 | 11.914 | 58.625 | 73.425 | 67.006 | 23.185 | 15.837 | 9.986 | -9.083 | -5.233 | 8.744 | -4.116 |
| Net Income
| -792.236 | -939.717 | -378.497 | -113.916 | 267.578 | 320.302 | 357.047 | 289.87 | 276.255 | 166.854 | 111.517 | 8.795 | 67.751 | 11.522 |
| Net Income Ratio
| -0.587 | -0.705 | -0.306 | -0.077 | 0.15 | 0.164 | 0.185 | 0.159 | 0.166 | 0.123 | 0.106 | 0.011 | 0.074 | 0.493 |
| EPS
| -7.18 | -8.53 | -4.2 | -1.28 | 3.04 | 4.01 | 4.77 | 4.01 | 4.08 | 2.73 | 2.07 | 0.12 | 1.29 | 0.24 |
| EPS Diluted
| -7.18 | -8.53 | -4.2 | -1.28 | 3 | 3.96 | 4.73 | 3.62 | 3.69 | 2.64 | 2.06 | 0.12 | 1.24 | 0.24 |
| EBITDA
| -84.276 | -781.195 | -263.067 | 24.692 | 472.755 | 514.818 | 535.669 | 416.277 | 370.246 | 222.567 | 132.529 | 25.088 | 87.488 | 7.519 |
| EBITDA Ratio
| -0.062 | -0.586 | -0.213 | 0.017 | 0.265 | 0.264 | 0.278 | 0.229 | 0.223 | 0.165 | 0.126 | 0.031 | 0.095 | 0.321 |