49

GCS Holdings

4991 · TWO · Technology / Semiconductor Equipment & Materials

364.00TWD+17.00 (+4.90%)

Price History

Full chart

Market Stats

Previous Close347.00
Open363.00
Day Range355.50 – 368.00
52-Week Range128.50 – 895.00
Volume2.50M
Market Cap64.72B
P/E (TTM)163.80
Forward P/E0.00
EPS3.26
Dividend Yield0.00%
Beta1.15
50-Day Avg467.14
200-Day Avg450.42

About

GCS Holdings, Inc., together with its subsidiaries, manufactures and sells compound semiconductor wafer and foundry related services in China, the United States, Taiwan, and internationally. It also research, develops, manufactures, and sells optoelectronics technology products and optical chips, as well as grants royalty rights and license for intellectual property. The company engages in the wholesaling and retailing of electronic components; provision of product design, research development, and outsourcing management services; manufacturing and selling of semiconductor discrete devices, as well as photodiodes and avalanche photo diodes for telecommunication systems and data communication networks; and manufacturing, wholesaling, and retailing of telecommunication devices. In addition, it provides foundry services for RF/Wireless and Optoelectronics, proprietary optical wafers, and Advanced Optoelectronics Components. GCS Holdings, Inc. was founded in 1997 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Bau Hsing Ann
  • Employees0
  • HeadquartersOne Nexus Way, Grand Cayman, Cayman Islands, KY1-9005, Taiwan
  • Websitehttps://www.gcsincorp.com

Leadership

  • Mr. Ta-Lun HuangChairman & Head of Strategy Development
  • Mr. Bau Hsing AnnCEO & Director
  • Chih Yu ChangFinancial & Accounting Officer
  • Minkar ChenVP of Operating Unit
  • Shu-Wei LinCorporate Governance Officer
  • Mr. Frank MonzonVice President of Operating Units
  • Mr. Li Ping HouSenior Vice President of R&D Unit
  • Mr. Shing-Kuo WangSenior Vice President of R&D Unit

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.39M917.43M815.15M1.05B1.35B1.66B1.82B1.93B1.95B1.79B1.48B1.24B1.33B1.35B1.75B2.20B
Growth (%)-+3821.81%-11.15%+28.56%+29.10%+22.70%+9.62%+5.83%+1.38%-8.51%-17.04%-16.60%+7.92%+1.26%+29.57%+25.43%
Cost of Revenue14.77M583.50M580.99M627.29M810.56M955.76M1.00B1.03B1.05B976.40M868.13M890.82M1.02B1.11B1.09B1.16B
Gross Profit8.62M333.93M234.16M420.64M542.34M704.18M817.24M895.90M897.71M809.93M613.73M345.06M314.93M237.26M663.01M1.03B
Gross Margin36.86%36.40%28.73%40.14%40.09%42.42%44.91%46.52%45.98%45.34%41.42%27.92%23.61%17.57%37.89%47.13%
Operating Expense1.22M257.54M232.59M320.26M364.65M401.44M512.06M446.32M510.99M473.17M714.63M726.76M1.23B464.29M476.44M634.51M
Operating Income7.41M76.39M1.56M100.39M177.69M302.74M305.17M449.58M386.73M336.76M-100.89M-381.70M-912.60M-227.03M186.57M400.05M
Operating Margin31.65%8.33%0.19%9.58%13.13%18.24%16.77%23.34%19.81%18.85%-6.81%-30.89%-68.42%-16.81%10.66%18.22%
EBITDA7.52M87.49M25.09M132.53M222.57M370.25M416.28M535.67M514.82M472.75M24.69M-263.07M-781.20M-84.28M-78.42M155.74M
EBITDA Margin32.14%9.54%3.08%12.65%16.45%22.30%22.88%27.81%26.37%26.47%1.67%-21.29%-58.57%-6.24%-4.48%7.09%
Net Income11.52M67.75M8.79M111.52M166.85M276.25M289.87M357.05M320.30M267.58M-113.92M-378.50M-939.72M-792.24M-236.99M17.47M
Net Income Margin49.25%7.38%1.08%10.64%12.33%16.64%15.93%18.54%16.41%14.98%-7.69%-30.63%-70.45%-58.66%-13.54%0.80%
R&D517.00K111.44M105.46M124.60M163.98M145.83M167.75M163.05M188.96M178.41M182.58M160.58M175.01M246.04M230.14M275.32M
R&D as % of Total Revenue2.21%12.15%12.94%11.89%12.12%8.79%9.22%8.47%9.68%9.99%12.32%12.99%13.12%18.22%13.15%12.54%
Interest Expense-120.00K-353.00K1.14M23.41M31.48M21.69M5.14M5.07M3.32M4.63M12.09M17.57M11.40M11.46M
Interest Expense % of Total Revenue-0.01%-0.03%0.08%1.41%1.73%1.13%0.26%0.28%0.22%0.37%0.91%1.30%0.65%0.52%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets409.18M749.33M705.60M965.44M1.44B2.65B2.89B2.98B3.40B3.90B3.90B4.90B4.52B3.59B3.51B3.85B
Total Liabilities66.61M98.25M72.71M198.29M229.39M1.01B817.70M443.79M389.50M375.89M370.98M402.75M816.19M605.73M484.33M601.43M
Total Equity342.57M651.08M632.89M767.15M1.21B1.64B2.07B2.54B3.00B3.52B3.53B4.50B3.70B2.98B3.02B3.24B
Cash57.64M248.93M181.25M291.91M527.38M1.24B1.38B1.12B1.51B1.84B1.11B1.84B442.20M414.08M576.52M1.21B
Total Debt----37.08M604.14M449.15M175.17M98.54M113.23M136.53M222.36M416.63M364.56M--
Net Debt-57.64M-248.93M-181.25M-291.91M-490.31M-633.37M-932.74M-944.54M-1.41B-1.73B-969.95M-1.62B-25.57M-49.53M--

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.21M61.63M7.09M163.95M61.56M384.50M346.49M483.02M583.60M341.30M374.36M215.76M-67.23M-66.90M443.97M396.12M
Investing Cash Flow--------601.74M-136.69M-242.18M-1.09B-453.93M----
Financing Cash Flow-198.80M-7.30M-201.18M759.04M-97.96M-73.29M-101.01M261.50M22.50M973.14M143.64M-52.78M--
Capital Expenditure078.59M57.65M55.78M53.86M328.80M167.40M198.68M161.19M137.15M72.81M133.49M234.37M100.30M469.60M60.54M
Free Cash Flow6.21M-16.95M-50.56M108.17M7.70M55.70M179.10M284.35M422.41M204.15M301.55M82.28M-301.61M-167.19M-25.62M335.58M
Dividends Paid--7.30M-3.70M11.33M14.45M73.28M79.06M106.56M45.62M-----
FCF to OCF100.00%-27.51%-712.59%65.98%12.50%14.49%51.69%58.87%72.38%59.81%80.55%38.13%448.59%249.92%-5.77%84.72%
Dividend Paid to FCF---14.43%-48.04%20.33%8.07%25.77%18.72%52.20%15.13%-----

Earnings

Report DateMay 28, 2014Sep 3, 2014Nov 6, 2014Mar 19, 2015May 5, 2015Jul 15, 2015Nov 5, 2015Mar 2, 2016May 17, 2016Aug 10, 2016Nov 10, 2016Feb 24, 2017May 4, 2017Aug 3, 2017Nov 4, 2017Feb 28, 2018May 5, 2018Aug 2, 2018Nov 3, 2018Feb 27, 2019May 9, 2019Aug 11, 2019Nov 6, 2019Mar 26, 2020May 7, 2020Aug 4, 2020Nov 9, 2020Mar 20, 2021Apr 26, 2021Aug 6, 2021Nov 5, 2021Feb 23, 2022May 3, 2022Aug 2, 2022Nov 2, 2022Feb 21, 2023May 2, 2023Aug 28, 2024Nov 14, 2024Mar 21, 2025May 13, 2025Aug 25, 2025Nov 14, 2025Mar 15, 2026May 5, 2026Aug 25, 2026
EPS Estimate--0.600.620.720.891.041.060.891.331.020.870.690.571.341.261.081.121.17-0.390.301.050.790.470.230.250.10-0.28---------1.561.37-0.87-0.82-0.60-0.190.490.641.44
EPS Actual0.550.340.661.080.500.750.911.530.230.921.210.420.830.901.471.021.051.151.140.640.170.990.681.160.030.07-0.39-0.99-0.99-0.50-0.95-1.75-1.55-1.39-2.03-3.56-2.66-1.181.37-0.43-0.700.120.130.601.650.92
Surprise--10.00%74.19%-30.56%-15.73%-12.50%44.34%-74.16%-30.83%18.63%-51.72%20.29%57.89%9.70%-19.05%-2.78%2.68%-2.56%--56.41%230.00%-35.24%46.84%-93.62%-69.57%-256.00%-1090.00%-253.57%--------24.36%0.00%50.57%14.63%120.00%168.42%22.45%157.81%-36.11%
Timing--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap64.72B
Enterprise Value52.23B
Trailing P/E163.80
Forward P/E0.00
Price / Sales23.82
Price / Book12.20
EPS3.26
Book Value36.73
Revenue (TTM)2.72B
Gross Profit (TTM)1.35B
EBITDA661.22M
Profit Margin14.30%
Operating Margin12.73%
Return on Equity10.50%
Return on Assets7.93%
Shares Outstanding121.19M
Shares Float106.82M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.50Aug 27, 2020
20191×
1.18Aug 29, 2019
20181×
0.97Jul 12, 2018
20171×
0.94Sep 8, 2017
20161×
0.23Sep 20, 2016
20151×
0.16Aug 28, 2015
20141×
0.05Oct 13, 2014
20121×
0.12Aug 16, 2012

Stock Splits

  • Sep 20, 20161213.971:1000
  • Aug 28, 20151217.303:1000
  • Oct 13, 20141079.273:1000