GCS Holdings

TWO:4991 Taiwan Semiconductor Equipment & Materials
Market Cap
$1.14 Billion
NT$37.72 Billion TWD
Market Cap Rank
#9391 Global
#251 in Taiwan
Share Price
NT$331.50
Change (1 day)
+1.38%
52-Week Range
NT$74.10 - NT$372.00
All Time High
NT$372.00
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 researches, develops, manufactures, and sells optoelectronics technology products and optical chips, as well as grants royalty rights for intellectual property. The company engages in the wholesaling … Read more

GCS Holdings - Asset Resilience Ratio

Latest as of June 2024: 7.28%

GCS Holdings (4991) has an Asset Resilience Ratio of 7.28% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
NT$233.78 Million
Cash + Short-term Investments
Total Assets
NT$3.21 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how GCS Holdings's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down GCS Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$233.78 Million 7.28%
Total Liquid Assets NT$233.78 Million 7.28%

Asset Resilience Insights

  • Limited Liquidity: GCS Holdings maintains only 7.28% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

GCS Holdings Industry Peers by Asset Resilience Ratio

Compare GCS Holdings's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
Semiconductor Equipment & Materials 8.09%
TCL Corp
SHE:000100
Semiconductor Equipment & Materials 6.38%
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
Semiconductor Equipment & Materials 23.44%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 2.51%
TongFu Microelectronics Co Ltd
SHE:002156
Semiconductor Equipment & Materials 0.01%
Tianshui Huatian Technology Co Ltd
SHE:002185
Semiconductor Equipment & Materials 4.22%
NAURA Technology Group Co Ltd
SHE:002371
Semiconductor Equipment & Materials 0.05%
Jiangsu Yoke Technology Co Ltd
SHE:002409
Semiconductor Equipment & Materials 0.35%

Annual Asset Resilience Ratio for GCS Holdings (2010–2023)

The table below shows the annual Asset Resilience Ratio data for GCS Holdings.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.92% NT$33.19 Million NT$3.59 Billion +0.19pp
2022-12-31 0.73% NT$33.01 Million NT$4.52 Billion +0.12pp
2021-12-31 0.61% NT$29.76 Million NT$4.90 Billion -0.17pp
2020-12-31 0.77% NT$30.16 Million NT$3.90 Billion -0.02pp
2019-12-31 0.79% NT$30.95 Million NT$3.90 Billion -0.12pp
2018-12-31 0.92% NT$31.13 Million NT$3.40 Billion +0.80pp
2012-12-31 0.11% NT$806.00K NT$705.60 Million -0.41pp
2011-12-31 0.53% NT$3.94 Million NT$749.33 Million -0.09pp
2010-12-31 0.61% NT$2.52 Million NT$409.18 Million --
pp = percentage points