GCS Holdings, Inc. (4991.TWO)
TWD 116.5
(9.91%)
TWD 116.5
(9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 4.51 Billion | 4.9 Billion | 3.89 Billion | 3.9 Billion | 3.4 Billion |
| Total Current Assets | 1.03 Billion | 1.09 Billion | 2.39 Billion | 1.91 Billion | 2.59 Billion | 2.21 Billion |
| Cash And Short Term Investments | 447.27 Million | 442.19 Million | 1.83 Billion | 1.1 Billion | 1.83 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 414.08 Million | 442.19 Million | 1.83 Billion | 1.1 Billion | 1.83 Billion | 1.51 Billion |
| Short Term Investments | 33.18 Million | 33.01 Million | 29.76 Million | 30.16 Million | 30.95 Million | 31.13 Million |
| Net Receivables | 299.84 Million | 280.34 Million | 240.08 Million | 272.06 Million | 370.24 Million | 275.23 Million |
| Inventory | 257.7 Million | 338.16 Million | 280.45 Million | 362.02 Million | 352.98 Million | 330.69 Million |
| Other Current Assets | 32.62 Million | 33.31 Million | 29.96 Million | 172.76 Million | 30.95 Million | 92.57 Million |
| Total Non-Current Assets | 2.55 Billion | 3.42 Billion | 2.51 Billion | 1.98 Billion | 1.3 Billion | 1.19 Billion |
| Net PPE | 759.77 Million | 720.11 Million | 579.12 Million | 704.99 Million | 806.17 Million | 723.64 Million |
| Good Will And Intangible Assets | 4.05 Million | 56.67 Million | 94.36 Million | 144.65 Million | 197.03 Million | 185.48 Million |
| Good Will | - | 47.53 Million | 81.68 Million | 126.83 Million | 174.18 Million | 178.48 Million |
| Intangible Assets | 4.05 Million | 9.14 Million | 12.67 Million | 17.82 Million | 22.84 Million | 7 Million |
| Long-Term Investments | 1.62 Billion | 2.45 Billion | 1.69 Billion | 1.01 Billion | 159.53 Million | 371 Thousand |
| Tax Assets | 159.67 Million | 127.85 Million | 103.78 Million | 116.76 Million | 129.28 Million | 171.32 Million |
| Other Non Current Assets | - | 67.55 Million | 43.9 Million | 4.37 Million | 17.8 Million | 110.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 605.72 Million | 816.19 Million | 402.75 Million | 370.97 Million | 375.89 Million | 389.49 Million |
| Total Current Liabilities | 515.93 Million | 405.58 Million | 154.9 Million | 199.82 Million | 239.49 Million | 247.3 Million |
| Account Payables | 39.6 Million | 7.81 Million | 1.68 Million | 22.24 Million | 15.87 Million | 19.42 Million |
| Tax Payables | - | 220 Thousand | 42 Thousand | 53 Thousand | 90 Thousand | - |
| Short Term Debt | 358.22 Million | 71.55 Million | 33.68 Million | 26.04 Million | 53.26 Million | 41.11 Million |
| Deferred Revenue | 11.81 Million | 12.51 Million | 118.55 Million | 125.91 Million | 169.74 Million | 180.58 Million |
| Other Current Liabilities | 106.28 Million | 313.7 Million | 984 Thousand | 25.61 Million | 608 Thousand | 6.18 Million |
| Total Non Current Liabilities | 89.79 Million | 410.61 Million | 247.84 Million | 171.15 Million | 136.39 Million | 142.19 Million |
| Long-Term Debt | 6.32 Million | 345.07 Million | 188.67 Million | 110.48 Million | 59.95 Million | 57.42 Million |
| Deferred Revenue Non Current | -605.72 Million | 329.11 Million | 188.67 Million | 106.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605.72 Million | -329.11 Million | -188.67 Million | -106.99 Million | 317 Thousand | 316 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.98 Billion | 3.7 Billion | 4.49 Billion | 3.52 Billion | 3.52 Billion | 3.01 Billion |
| Stock Holders Equity | 2.98 Billion | 3.7 Billion | 4.49 Billion | 3.52 Billion | 3.52 Billion | 3 Billion |
| Common Stock | 1.11 Billion | 1.1 Billion | 1.1 Billion | 914.05 Million | 908.33 Million | 821.69 Million |
| Retained Earnings | -262.37 Million | -229.73 Million | 715.32 Million | 1.14 Billion | 1.3 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 136.49 Million | 143.42 Million | -112.52 Million | 3.95 Million | 106.19 Million | 177.29 Million |
| Common Stock Equity | 2.98 Billion | 3.7 Billion | 4.49 Billion | 3.52 Billion | 3.52 Billion | 3 Billion |
| Capital Lease Obligation | 6.32 Million | 24.23 Million | 3.39 Million | 9.53 Million | 27.98 Million | 4.69 Million |
| Total Investments | 1.66 Billion | 2.44 Billion | 1.69 Billion | 1.01 Billion | 159.53 Million | 31.5 Million |
| Total Debt | 364.55 Million | 416.62 Million | 222.35 Million | 136.52 Million | 113.22 Million | 98.54 Million |
| Net Debt | -49.52 Million | -25.57 Million | -1.61 Billion | -969.94 Million | -1.72 Billion | -1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.35 Billion | 3.59 Billion | 3.59 Billion | 4.01 Billion | 4.12 Billion |
| Total Current Assets | 1.14 Billion | 973.09 Million | 1.03 Billion | 1.03 Billion | 910.18 Million | 960.06 Million |
| Cash And Short Term Investments | 236.81 Million | 215.86 Million | 447.27 Million | 447.27 Million | 231.21 Million | 273.36 Million |
| Cash and Cash Equivalents | 236.81 Million | 215.86 Million | 414.08 Million | 414.08 Million | 231.21 Million | 273.36 Million |
| Short Term Investments | 233.78 Million | 1.45 Million | 33.18 Million | 33.18 Million | 34.87 Million | 33.65 Million |
| Net Receivables | 384.35 Million | 256.58 Million | 299.84 Million | 299.84 Million | 295.96 Million | 313.29 Million |
| Inventory | 290.74 Million | 308.56 Million | 257.7 Million | 257.7 Million | 312.58 Million | 336.55 Million |
| Other Current Assets | 233.78 Million | 102.98 Million | 32.62 Million | 32.62 Million | 70.41 Million | 36.85 Million |
| Total Non-Current Assets | 2.06 Billion | 2.38 Billion | 2.55 Billion | 2.55 Billion | 3.1 Billion | 3.16 Billion |
| Net PPE | 724.25 Million | 743.65 Million | 759.77 Million | 759.77 Million | 817.3 Million | 744.71 Million |
| Good Will And Intangible Assets | 2.38 Million | 3.9 Million | 4.05 Million | 4.05 Million | 55.87 Million | 55.3 Million |
| Good Will | - | - | - | - | 49.95 Million | 48.2 Million |
| Intangible Assets | 2.38 Million | 3.9 Million | 4.05 Million | 4.05 Million | 5.91 Million | 7.09 Million |
| Long-Term Investments | 1.16 Billion | 1.45 Billion | 1.62 Billion | 1.62 Billion | 2.08 Billion | 2.19 Billion |
| Tax Assets | 168.71 Million | 166.37 Million | 159.67 Million | 159.67 Million | 134.34 Million | 129.64 Million |
| Other Non Current Assets | 4.06 Million | 19.83 Million | - | - | 17.49 Million | 38.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436 Million | 490.53 Million | 605.72 Million | 605.72 Million | 882.05 Million | 850.65 Million |
| Total Current Liabilities | 181.14 Million | 399.58 Million | 515.93 Million | 515.93 Million | 493.04 Million | 461.37 Million |
| Account Payables | 34.03 Million | 52 Million | 39.6 Million | 39.6 Million | 37.39 Million | 31.43 Million |
| Tax Payables | - | - | - | - | - | 41 Thousand |
| Short Term Debt | 36.28 Million | 240.41 Million | 358.22 Million | 358.22 Million | 75.8 Million | 73.09 Million |
| Deferred Revenue | 106.7 Million | 106.4 Million | 11.81 Million | 11.81 Million | 378.72 Million | 349.88 Million |
| Other Current Liabilities | 4.11 Million | 765 Thousand | 106.28 Million | 106.28 Million | 1.11 Million | 6.96 Million |
| Total Non Current Liabilities | 254.86 Million | 90.94 Million | 89.79 Million | 89.79 Million | 389.01 Million | 389.28 Million |
| Long-Term Debt | 166.67 Million | 3.97 Million | 6.32 Million | 6.32 Million | 320.14 Million | 322.83 Million |
| Deferred Revenue Non Current | -88.19 Million | -86.97 Million | -605.72 Million | -605.72 Million | 310.87 Million | 311.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.19 Million | 86.97 Million | 605.72 Million | 605.72 Million | -310.87 Million | -311.43 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.77 Billion | 2.86 Billion | 2.98 Billion | 2.98 Billion | 3.13 Billion | 3.26 Billion |
| Stock Holders Equity | 2.77 Billion | 2.86 Billion | 2.98 Billion | 2.98 Billion | 3.13 Billion | 3.26 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -341.63 Million | -1 Billion | -262.37 Million | -262.37 Million | -788.71 Million | -559.46 Million |
| Accumulated other comprehensive income | 252.44 Million | 209.15 Million | 136.49 Million | 136.49 Million | 200.96 Million | 108.68 Million |
| Common Stock Equity | 2.77 Billion | 2.86 Billion | 2.98 Billion | 2.98 Billion | 3.13 Billion | 3.26 Billion |
| Capital Lease Obligation | 11.03 Million | 13.36 Million | 6.32 Million | 6.32 Million | 18.38 Million | 20.09 Million |
| Total Investments | 1.16 Billion | 1.45 Billion | 1.66 Billion | 1.66 Billion | 2.08 Billion | 2.19 Billion |
| Total Debt | 202.96 Million | 244.39 Million | 364.55 Million | 364.55 Million | 395.95 Million | 395.92 Million |
| Net Debt | -33.85 Million | 28.52 Million | -49.52 Million | -49.52 Million | 164.73 Million | 122.55 Million |
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