GCS Holdings (TWO:4991) — Stock Price
GCS Holdings (TWO:4991) is currently trading at NT$511.00 TWD, up 9.89% today. Over the past 52 weeks, shares have ranged between NT$130.00 and NT$870.00. This page tracks GCS Holdings's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of GCS Holdings.
GCS Holdings (4991) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GCS Holdings's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
GCS Holdings Income Statement — Revenue, Profit & Earnings by Year
GCS Holdings's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$1.75 Billion | NT$1.35 Billion | NT$1.33 Billion | NT$1.24 Billion | NT$1.48 Billion |
| Cost of Revenue | NT$1.09 Billion | NT$1.11 Billion | NT$1.02 Billion | NT$890.82 Million | NT$868.12 Million |
| Gross Profit | NT$663.01 Million | NT$237.26 Million | NT$314.93 Million | NT$345.06 Million | NT$613.73 Million |
| Research & Development | NT$230.14 Million | NT$246.04 Million | NT$175.01 Million | NT$160.58 Million | NT$182.58 Million |
| SG&A | NT$246.30 Million | NT$183.86 Million | NT$213.81 Million | NT$184.64 Million | NT$213.37 Million |
| Total Operating Expenses | NT$1.56 Billion | NT$464.29 Million | NT$425.25 Million | NT$375.00 Million | NT$428.42 Million |
| Operating Income | NT$186.57 Million | NT$-227.03 Million | NT$-912.60 Million | NT$-381.70 Million | NT$-100.89 Million |
| EBITDA | — | NT$-84.28 Million | NT$-781.20 Million | NT$-263.07 Million | NT$24.69 Million |
| EBIT | — | NT$-227.03 Million | NT$-912.60 Million | NT$-381.70 Million | NT$-100.89 Million |
| Interest Expense | NT$11.40 Million | NT$17.57 Million | NT$12.09 Million | NT$4.63 Million | NT$3.32 Million |
| Income Before Tax | NT$-235.35 Million | NT$-48.97 Million | NT$-951.70 Million | NT$-387.21 Million | NT$-102.00 Million |
| Income Tax Expense | — | NT$-14.09 Million | NT$-11.98 Million | NT$-8.71 Million | NT$11.91 Million |
| Net Income | NT$-236.99 Million | NT$-792.24 Million | NT$-939.72 Million | NT$-378.50 Million | NT$-113.92 Million |
GCS Holdings Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GCS Holdings's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$3.51 Billion | NT$3.59 Billion | NT$4.52 Billion | NT$4.90 Billion | NT$3.90 Billion |
| Total Current Assets | NT$1.44 Billion | NT$1.04 Billion | NT$1.09 Billion | NT$2.39 Billion | NT$1.91 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | NT$33.19 Million | NT$33.01 Million | NT$29.76 Million | NT$30.16 Million |
| Net Receivables | NT$335.75 Million | NT$299.85 Million | NT$280.34 Million | NT$240.09 Million | NT$272.06 Million |
| Inventory | NT$307.17 Million | NT$257.71 Million | NT$338.17 Million | NT$280.45 Million | NT$362.02 Million |
| Property, Plant & Equipment | — | — | NT$720.12 Million | NT$579.13 Million | NT$705.00 Million |
| Goodwill | — | — | NT$47.54 Million | NT$81.69 Million | NT$126.83 Million |
| Total Liabilities | NT$484.33 Million | NT$605.73 Million | NT$816.19 Million | NT$402.75 Million | NT$370.98 Million |
| Total Current Liabilities | NT$202.75 Million | NT$515.93 Million | NT$405.58 Million | NT$154.91 Million | NT$199.82 Million |
| Long-term Debt | NT$163.78 Million | NT$0.00 | NT$329.11 Million | NT$188.67 Million | NT$106.99 Million |
| Net Debt | — | NT$-49.53 Million | NT$-25.57 Million | NT$-1.62 Billion | NT$-969.95 Million |
| Total Stockholder Equity | NT$3.02 Billion | NT$2.98 Billion | NT$3.70 Billion | NT$4.50 Billion | NT$3.53 Billion |
| Retained Earnings | NT$-236.99 Million | NT$-262.38 Million | NT$-229.73 Million | NT$715.33 Million | NT$1.14 Billion |
GCS Holdings Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GCS Holdings generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$443.97 Million | NT$-66.90 Million | NT$-67.23 Million | NT$215.76 Million | NT$374.36 Million |
| Capital Expenditures | NT$469.60 Million | NT$100.30 Million | NT$234.37 Million | NT$133.49 Million | NT$72.81 Million |
| Free Cash Flow | NT$-25.62 Million | NT$-167.19 Million | NT$-301.61 Million | NT$82.28 Million | NT$301.55 Million |
| Investing Cash Flow | — | — | — | NT$-453.93 Million | NT$-1.09 Billion |
| Financing Cash Flow | — | NT$-52.78 Million | NT$143.64 Million | NT$973.14 Million | NT$22.50 Million |
| Dividends Paid | — | — | — | — | NT$45.62 Million |
| Stock-Based Compensation | NT$17.20 Million | NT$22.39 Million | NT$29.88 Million | NT$28.47 Million | NT$40.61 Million |
| Depreciation | NT$145.53 Million | NT$142.75 Million | NT$131.41 Million | NT$118.64 Million | NT$125.58 Million |
| Change in Cash | NT$231.28 Million | NT$-28.41 Million | NT$-1.40 Billion | NT$733.29 Million | NT$-732.52 Million |
GCS Holdings Earnings History — EPS Actual vs. Analyst Estimates
Track GCS Holdings's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2026 | — | — | — |
| Feb 16, 2026 | — | — | — |
| Nov 14, 2025 | 0.13 | -0.19 | +168.42% |
| Aug 25, 2025 | 0.12 | -0.60 | +120.00% |
| May 13, 2025 | -0.70 | -0.82 | +14.63% |
| Mar 21, 2025 | -0.43 | -0.87 | +50.57% |
| Nov 14, 2024 | 1.37 | 1.37 | +0.00% |
| Aug 28, 2024 | -1.18 | -1.56 | +24.36% |