G
GCS Holdings
4991
Last Price
52 Week Range
NT$73.30 - NT$392.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
GCS Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-235.347M | NT$13.377M | |||||||||||||||
| NT$145.527M | NT$130.908M | |||||||||||||||
| - | - | |||||||||||||||
| NT$17.2M | NT$72.718M | |||||||||||||||
| NT$-99.047M | NT$-196.612M | |||||||||||||||
| NT$615.641M | NT$375.73M | |||||||||||||||
| NT$443.974M | NT$396.121M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-469.597M | NT$-59.409M | |||||||||||||||
| NT$14.677M | NT$9.535M | |||||||||||||||
| NT$-61.08M | - | |||||||||||||||
| - | NT$67.767M | |||||||||||||||
| NT$448.655M | NT$128.705M | |||||||||||||||
| NT$-67.345M | NT$146.598M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-177.629M | NT$49.954M | |||||||||||||||
| NT$29.229M | NT$60.579M | |||||||||||||||
| - | - | |||||||||||||||
| NT$-10.132M | NT$-3.42M | |||||||||||||||
| NT$-158.532M | NT$107.113M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$345.234M | NT$576.516M | |||||||||||||||
| NT$231.282M | NT$633.85M | |||||||||||||||
| NT$0.577B | NT$1.21B | |||||||||||||||
| NT$443.974M | NT$396.121M | |||||||||||||||
| NT$-469.597M | NT$-60.544M | |||||||||||||||
| NT$-25.623M | NT$335.577M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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