GCS Holdings (4991): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 448,5 Dollar (TWD) | 895 Dollar (TWD) | 128,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 613,2 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 121.193.309 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.845.825 | 3.505.725 | 3.590.338 | 4.516.914 | 4.901.994 | 3.898.075 | 3.897.208 | 3.391.525 | 2.981.355 | 2.886.807 | 2.653.367 | 1.443.240 | 965.439 | 705.600 | 749.334 | 409.184 |
▸ Umlaufvermögen | 2.278.619 | 1.437.762 | 1.037.457 | 1.094.020 | 2.390.262 | 1.913.321 | 2.593.168 | 2.211.359 | 1.801.456 | 1.953.620 | 1.799.625 | 1.004.531 | 578.054 | 442.768 | 554.840 | 315.042 |
▹ Cash und kurzfristige Finanzanlagen | 1.210.366 | 576.516 | 447.273 | 475.210 | 1.869.525 | 1.136.639 | 1.869.945 | 1.543.994 | 1.119.712 | 1.381.894 | 1.237.513 | 527.385 | 291.914 | 182.060 | 252.870 | 60.154 |
▹ Inventar | 457.874 | 307.165 | 257.709 | 338.168 | 280.451 | 362.021 | 352.983 | 330.694 | 329.834 | 348.402 | 331.800 | 271.490 | 132.018 | 115.767 | 146.382 | 78.814 |
▹ Forderungen | 278.268 | 335.755 | 299.848 | 280.342 | 240.086 | 272.061 | 370.240 | 275.231 | 322.150 | 217.114 | 225.388 | 204.040 | 153.045 | - | - | - |
▹ Sonstiges Umlaufvermögen | 332.111 | 218.326 | 32.627 | 300 | 200 | 142.600 | - | 61.440 | 29.760 | 6.210 | 4.924 | 1.616 | 1.077 | 144.941 | 155.588 | 176.074 |
▸ Anlagevermögen | 1.567.206 | 2.067.963 | 2.552.881 | 3.422.894 | 2.511.732 | 1.984.754 | 1.304.040 | 1.180.166 | 1.179.899 | 933.187 | 853.742 | 438.709 | 387.385 | 262.832 | 194.494 | 94.142 |
▹ Sachanlagen | 754.465 | 1.105.979 | 759.777 | 720.115 | 579.126 | 704.999 | 806.179 | 723.641 | 700.655 | 487.303 | 473.634 | 179.670 | 159.957 | 119.673 | 102.552 | 33.598 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 812.741 | 961.984 | 1.793.104 | 2.702.779 | 1.932.606 | 1.279.755 | 497.861 | 456.525 | 479.244 | 445.884 | 380.108 | 259.039 | 227.428 | 143.159 | 91.942 | 60.544 |
Fremdkapital | 601.427 | 484.329 | 605.728 | 816.192 | 402.754 | 370.979 | 375.891 | 389.499 | 443.786 | 817.702 | 1.009.804 | 229.391 | 198.290 | 72.707 | 98.252 | 66.612 |
▸ Kurzfristige Verbindlichkeiten | 340.990 | 202.752 | 515.934,999 | 405.580 | 154.908 | 199.821 | 239.494 | 247.308 | 323.659 | 628.997 | 335.862 | 138.085 | 128.746 | 72.707 | 98.252 | 66.612 |
▹ Kurzfristige Finanzverbindlichkeiten | 83.222 | 26.511 | 349.374 | 63.277 | 20.000 | 20.000 | 43.050 | 41.118 | 99.372 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 27.522 | 39.363 | 39.607 | 7.810 | 1.682 | 22.249 | 15.872 | 19.423 | 17.867 | 4.979 | 41.390 | 26.851 | 28.406 | 20.144 | 20.974 | 12.178 |
▹ Sonstige kurzfristige Verbindlichkeiten | 230.246 | 136.878 | 126.953,999 | 334.493 | 133.226 | 157.572 | 180.572 | 186.767 | 206.420 | 624.018 | 294.472 | 111.234 | 100.340 | 52.563 | 77.278 | 54.434 |
▸ Langfristige Verbindlichkeiten | 260.437 | 281.577 | 89.793,001 | 410.612 | 247.846 | 171.158 | 136.397 | 142.191 | 120.127 | 188.705 | 673.942 | 91.306 | 69.544 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 150.361 | 163.780 | - | 329.110 | 188.673 | 106.993 | 42.195 | 57.424 | 75.797 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 110.076 | 117.797 | 89.793,001 | 81.502 | 59.173 | 64.165 | 94.202 | 84.767 | 44.330 | 188.705 | 673.942 | 91.306 | 69.544 | - | - | - |
Finanzverschuldung gesamt | 233.583 | 190.291 | 364.558 | 416.625 | 222.358 | 136.529 | 113.226 | 98.542 | 175.169 | 449.155 | 604.144 | 37.076 | - | - | - | - |
Eigenkapital | 3.244.398 | 3.021.396 | 2.984.610 | 3.700.722 | 4.499.240 | 3.527.096 | 3.521.317 | 3.002.026 | 2.537.569 | 2.069.105 | 1.643.563 | 1.213.849 | 767.149 | 632.893 | 651.082 | 342.572 |
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