GCS Holdings (4991) - Total Assets
Based on the latest financial reports, GCS Holdings (4991) holds total assets worth NT$3.50 Billion TWD (≈ $110.35 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GCS Holdings - Total Assets Trend (2010–2024)
This chart illustrates how GCS Holdings's total assets have evolved over time, based on quarterly financial data. Also see GCS Holdings stock valuation for the company's overall valuation and market capitalisation.
GCS Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
GCS Holdings's total assets of NT$3.50 Billion consist of 41.0% current assets and 59.0% non-current assets. Review 4991 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.4% |
| Accounts Receivable | NT$335.75 Million | 9.6% |
| Inventory | NT$307.17 Million | 8.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how GCS Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See GCS Holdings stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GCS Holdings's current assets represent 41.0% of total assets in 2024, a decrease from 77.0% in 2010.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2024, up from 14.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
GCS Holdings Competitors by Total Assets
Key competitors of GCS Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
China | CN¥3.33 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥35.31 Billion |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
China | CN¥8.56 Billion |
|
AIXTRON SE (UNSP.ADR/2)
F:AIX2
|
Germany | €1.05 Billion |
|
StarPower Semiconductor Ltd
SHG:603290
|
China | CN¥12.28 Billion |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
Korea | ₩231.21 Billion |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
Taiwan | NT$6.69 Billion |
|
D I Corp
KO:003160
|
Korea | ₩461.83 Billion |
GCS Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.54 | 6.47 | 9.58 |
| Quick Ratio | 6.07 | 4.99 | 7.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.75 Billion | NT$1.03 Billion | NT$1.71 Billion |
GCS Holdings - Advanced Valuation Insights
This section examines the relationship between GCS Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.51 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | NT$3.51 Billion |
| Market Capitalization | $1.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GCS Holdings's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GCS Holdings's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GCS Holdings (2010–2024)
The table below shows the annual total assets of GCS Holdings from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.51 Billion ≈ $110.45 Million |
-2.36% |
| 2023-12-31 | NT$3.59 Billion ≈ $113.12 Million |
-20.51% |
| 2022-12-31 | NT$4.52 Billion ≈ $142.31 Million |
-7.86% |
| 2021-12-31 | NT$4.90 Billion ≈ $154.44 Million |
+25.75% |
| 2020-12-31 | NT$3.90 Billion ≈ $122.81 Million |
-0.13% |
| 2019-12-31 | NT$3.90 Billion ≈ $122.97 Million |
+14.72% |
| 2018-12-31 | NT$3.40 Billion ≈ $107.19 Million |
+14.12% |
| 2017-12-31 | NT$2.98 Billion ≈ $93.93 Million |
+3.28% |
| 2016-12-31 | NT$2.89 Billion ≈ $90.95 Million |
+8.80% |
| 2015-12-31 | NT$2.65 Billion ≈ $83.60 Million |
+83.85% |
| 2014-12-31 | NT$1.44 Billion ≈ $45.47 Million |
+49.49% |
| 2013-12-31 | NT$965.44 Million ≈ $30.42 Million |
+36.83% |
| 2012-12-31 | NT$705.60 Million ≈ $22.23 Million |
-5.84% |
| 2011-12-31 | NT$749.33 Million ≈ $23.61 Million |
+83.13% |
| 2010-12-31 | NT$409.18 Million ≈ $12.89 Million |
-- |
About GCS Holdings
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