GCS Holdings

TPEX:4991

Islas Caimán / Tecnología de la información / Semiconductores y equipos de semiconductores

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

121.50 TWD


Key Metrics	Latest
Total Revenue	1.75 B
Adjusted EBITDA	332.1 M
EBITDA Margin	19.0%
Net Profit Margin	-13.8%
Total Assets	3.506 B
Total Debt	196.2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,481.86	1,235.88	1,333.81	1,350.60	1,750.04	1,750.04	1,350.60	1,750.04
% Growth		(0.17)	0.08	0.01	0.30			0.30

Adjusted EBITDA	294.96	75.83	(20.43)	(100.80)	332.10	332.10	(100.80)	332.10
% Margin	0.20	0.06	(0.02)	(0.07)	0.19	0.19	(0.07)	0.19

Adjusted EBIT	187.53	(30.81)	(137.33)	(227.03)	186.57	186.57	(227.03)	186.57
% Margin	0.13	(0.02)	(0.10)	(0.17)	0.11	0.11	(0.17)	0.11

Adjusted Net Income	(85.69)	(455.43)	(914.62)	(946.58)	(241.57)	(241.57)	(946.58)	(241.57)
% Margin	(0.06)	(0.37)	(0.69)	(0.70)	(0.14)	(0.14)	(0.70)	(0.14)

Adjusted Basic EPS	(0.96)	(5.06)	(8.30)	(8.58)	(2.17)	(2.17)	(8.58)	(2.17)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,482	1,236	1,334	1,351	1,750	1,750	1,351	1,750
% Growth	NA	-16.6%	7.9%	1.3%	29.6%			29.6%

Cost of Revenue	(868)	(891)	(1,019)	(1,113)	(1,087)	(1,087)	(1,113)	(1,087)
Gross Profit	614	345	315	237	663	663	237	663
% Revenue	41.4%	27.9%	23.6%	17.6%	37.9%	37.9%	17.6%	37.9%

Research and Development	(183)	(161)	(175)	(246)	(230)	(230)	(246)	(230)
Selling and Marketing	(32)	(30)	(36)	(42)	(47)	(47)	(42)	(47)
General and Admin	(211)	(186)	(241)	(177)	(200)	(200)	(177)	(200)
Other Inc / (Exp)	(300)	(357)	(806)	(565)	(424)	(424)	(565)	(424)
Total Operating Exp	(727)	(733)	(1,258)	(1,029)	(901)	(901)	(1,029)	(901)

Operating Income	(113)	(388)	(943)	(792)	(238)	(238)	(792)	(238)
% Revenue	-7.6%	-31.4%	-70.7%	-58.6%	-13.6%	-13.6%	-58.6%	-13.6%

Interest Expense	11	1	(8)	(14)	2	2	(14)	2
Pre-tax Income	(102)	(387)	(952)	(806)	(235)	(235)	(806)	(235)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(12)	9	12	14	(2)	(2)	14	(2)
Net Income to Company	(114)	(378)	(940)	(792)	(237)	(237)	(792)	(237)
% Margin	-7.7%	-30.6%	-70.5%	-58.7%	-13.5%	-13.5%	-58.7%	-13.5%

Minority Interest in Earnings	(0)	0	0	0	0	0	0	0
Net Income to Stockholders	(114)	(378)	(940)	(792)	(237)	(237)	(792)	(237)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(114)	(378)	(940)	(792)	(237)	(237)	(792)	(237)
% Margin	-7.7%	-30.6%	-70.5%	-58.7%	-13.5%	-13.5%	-58.7%	-13.5%

As Reported
Basic EPS (Continuing Ops)	(1.28)	(4.20)	(8.53)	(7.18)	(2.13)	(2.13)	(7.18)	(2.13)
Diluted EPS (Continuing Ops)	(1.28)	(4.20)	(8.53)	(7.18)	(2.13)	(2.13)	(7.18)	(2.13)

WA Basic Shares Out.	89.10	90.02	110.15	110.37	111.26	111.26	110.37	111.26
WA Diluted Shares Out.	89.10	90.02	110.15	110.37	111.26	111.26	110.37	111.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(102)	(387)	(952)	(806)	(235)	(235)	(806)	(235)
Addback: Net Interest Expense	(11)	(1)	8	14	(2)	(2)	14	(2)
Addback: Other Non Operating Expenses, Total	262	461	772	773	430	430	773	430
Addback: Depreciation & Amortization	107	107	117	126	146	146	126	146
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	40	42	42	48	0	0	48	0
Addback: Gain (Loss) On Sale Of Invest.	(2)	(30)	4	(257)	0	0	(257)	0
Addback: Gain (Loss) On Sale Of Assets	0	(30)	(7)	0	0	0	0	0
Addback: Asset Writedown	0	1	0	0	(6)	(6)	0	(6)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	(88)	(5)	0	0	0	0	0
Adjusted EBITDA	295	76	(20)	(101)	332	332	(101)	332
% Margin	19.9%	6.1%	-1.5%	-7.5%	19.0%	19.0%	-7.5%	19.0%

Adjusted EBIT	188	(31)	(137)	(227)	187	187	(227)	187
% Margin	12.7%	-2.5%	-10.3%	-16.8%	10.7%	10.7%	-16.8%	10.7%

Adjusted Net Income Reconciliation
Net Income to Company	(114)	(378)	(940)	(792)	(237)	(237)	(792)	(237)
Addback: Unusual Items	38	(104)	34	(209)	(6)	(6)	(209)	(6)
Less: Tax Benefit of Unusual Items (26%)	(10)	27	(9)	54	2	2	54	2
Adjusted Net Income	(86)	(455)	(915)	(947)	(242)	(242)	(947)	(242)
% Margin	-5.8%	-36.9%	-68.6%	-70.1%	-13.8%	-13.8%	-70.1%	-13.8%

Error de carga

GCS Holdings

TPEX:4991

Islas Caimán / Tecnología de la información / Semiconductores y equipos de semiconductores

Finanzas históricas a 5 años