GCS Holdings (4991) - Total Liabilities
Based on the latest financial reports, GCS Holdings (4991) has total liabilities worth NT$521.28 Million TWD (≈ $16.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GCS Holdings - Total Liabilities Trend (2010–2024)
This chart illustrates how GCS Holdings's total liabilities have evolved over time, based on quarterly financial data. See GCS Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
GCS Holdings Competitors by Total Liabilities
The table below lists competitors of GCS Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥8.70 Billion |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
India | Rs19.10 Billion |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
China | CN¥811.31 Million |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$124.04 Million |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥282.02 Million |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
Korea | ₩40.75 Billion |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
Greece | €1.35 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $162.06 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down GCS Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is GCS Holdings worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GCS Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GCS Holdings (2010–2024)
The table below shows the annual total liabilities of GCS Holdings from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$484.33 Million ≈ $15.26 Million |
-20.04% |
| 2023-12-31 | NT$605.73 Million ≈ $19.08 Million |
-25.79% |
| 2022-12-31 | NT$816.19 Million ≈ $25.71 Million |
+102.65% |
| 2021-12-31 | NT$402.75 Million ≈ $12.69 Million |
+8.57% |
| 2020-12-31 | NT$370.98 Million ≈ $11.69 Million |
-1.31% |
| 2019-12-31 | NT$375.89 Million ≈ $11.84 Million |
-3.49% |
| 2018-12-31 | NT$389.50 Million ≈ $12.27 Million |
-12.23% |
| 2017-12-31 | NT$443.79 Million ≈ $13.98 Million |
-45.73% |
| 2016-12-31 | NT$817.70 Million ≈ $25.76 Million |
-19.02% |
| 2015-12-31 | NT$1.01 Billion ≈ $31.81 Million |
+340.21% |
| 2014-12-31 | NT$229.39 Million ≈ $7.23 Million |
+15.68% |
| 2013-12-31 | NT$198.29 Million ≈ $6.25 Million |
+172.72% |
| 2012-12-31 | NT$72.71 Million ≈ $2.29 Million |
-26.00% |
| 2011-12-31 | NT$98.25 Million ≈ $3.10 Million |
+47.50% |
| 2010-12-31 | NT$66.61 Million ≈ $2.10 Million |
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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