1. Cayman Islands Stocks

  2. •

    Electronic technology

  3. •

    Semiconductors
GCS Holdings, Inc.

GCS Holdings, Inc.

415.00
TWD
-37.00
(-8.19%)
3.29EPS
158.03P/E
64.17BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.18
21.88
24.18
24.87
25.39
24.13
20.03
16.42
13.55
11.95
12.08
15.76
19.46
23.46
Basic EPS, GAAP
2.04
2.7
4.02
3.96
4.71
3.96
3
-1.26
-4.15
-8.42
-7.09
-2.13
0.15
3.35
Free Cash Flow per Basic Share
1.98
0.12
0.81
2.45
3.75
5.22
2.29
3.34
0.9
-2.7
-1.5
-0.23
2.97
5.45
Dividend per Share
- -
0.06
0.17
0.2
0.97
0.98
1.19
0.51
- -
- -
- -
- -
- -
- -
Book Value per Share
12.84
17.9
23.12
27.87
32.24
36.68
38.85
38.67
40.23
32.96
26.47
26.55
28.13
36.72
Tangible Book Value per Share
12.34
17.5
22.83
27.67
29.91
34.41
36.68
37.09
39.38
32.46
26.44
26.49
28.08
36.53
Basic Weighted Avg Shares
55
62
69
73
76
81
89
90
91
112
112
111
113
116
Sales/Revenue/Turnover
1,048
1,353
1,660
1,820
1,926
1,952
1,786
1,482
1,236
1,334
1,351
1,750
2,195
2,717
Operating Margin (%)
9.58
13.13
18.24
16.77
23.34
19.81
17.46
12.51
-2.42
-8.27
-17.34
10.66
18.22
19.38
Depreciation Expense
30
45
55
72
90
119
136
126
119
131
143
146
131
136
Net Income, GAAP
112
167
276
290
357
320
268
-114
-378
-940
-792
-237
17
388
Effective Tax Rate (%)
- -
5.65
5.42
7.41
15.8
18.78
18.23
- -
- -
- -
- -
- -
- -
17.83
Profit Margin (%)
10.64
12.33
16.64
15.93
18.54
16.41
14.98
-7.69
-30.63
-70.45
-58.66
-13.54
0.8
14.3
Working Capital
449
866
1,464
1,325
1,478
1,964
2,354
1,714
2,235
688
522
1,235
1,938
3,221
LT Debt
- -
- -
585
103
76
57
60
110
189
345
6
164
150
177
Total Equity
767
1,214
1,644
2,069
2,538
3,013
3,527
3,527
4,499
3,701
2,985
3,021
3,244
4,463
Return on Invested Capital (%)
- -
16.91
16.51
11.81
14.42
10.8
7.33
- -
- -
- -
- -
- -
- -
11.3
Return on Capital (%)
- -
16.95
17.24
13.39
14.35
11.24
8.21
- -
- -
- -
- -
- -
- -
10.52
Return on Common Equity (%)
15.98
16.85
19.34
15.62
15.5
11.56
8.2
-3.23
-9.43
-22.92
-23.7
-7.89
0.56
10.67

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
83
94
47
LT Borrowings
150
151
149
LT Finance Leases
- -
17
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
121
121
Market Capitalization
26,357
47,168
64,175

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,279
3,389
3,580
Cash, Cash Equivalents & STI
1,210
1,809
2,232
Accounts Receivable, Net
278
352
354
Inventories
458
480
443
Total Current Liabilities
341
315
358
Payables & Accruals
- -
- -
- -
ST Debt
83
94
47
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.19%
7.38%
Free Cash Flow
-175.33%
-415.64%
-1,409.67%
Net Income, GAAP
4.59%
37.43%
-107.37%
Sales/Revenue/Turnover
3.89%
9.52%
25.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
347
468
458
476
1,750
2025
473
490
543
689
2,195
2026
715
770
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.88
-1.16
1.36
-0.43
-2.13
2025
-0.7
0.13
0.13
0.6
0.15
2026
1.67
0.92
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Brian Ann
Full Time Employees
361
Sector
Electronic technology
Industry
Semiconductors
Address
One Nexus Way George Town GT Cayman Islands KY1-9005
IPO Date
May 30, 2012
Website
gcsincorp.com
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Business
GCS Holdings, Inc. (4991.TWO) manufactures and sells compound semiconductor wafers and provides foundry services, including pure-play III-V compound semiconductor processes using materials such as GaAs, InP, GaN, and SiC; its core offerings encompass radio frequency integrated circuits (RFICs), millimeter wave integrated circuits, and heterojunction bipolar transistors (HBTs) for wireless communications markets; photodetectors, lasers, avalanche photodiodes, and advanced optoelectronics components for optical and telecommunication applications; semiconductor discrete devices; as well as wholesaling and retailing of electronic components and telecommunication devices, product design, research and development, and outsourcing management services. The company targets integrated device manufacturers and fabless design houses, primarily in the United States, with sales also directed to distributors and electronic device manufacturers in China and Taiwan; it operates geographically across China, the United States, Taiwan, and internationally. Founded in 1997 and headquartered in George Town, Grand Cayman, Cayman Islands, GCS Holdings functions as a holding company overseeing subsidiaries like Global Communication Semiconductors, LLC, an ISO-certified provider of high-performance semiconductor devices. Recent developments include the announcement of a 0.15um GaN/SiC foundry process and new processes such as mmW HBT, wide tuning range varactor, BAW filter, and low voltage GaN/Si foundry capabilities in 2022, with ongoing participation in industry events like the IMS 2025 International Microwave Symposium; the company also maintains signoff verification support for Keysight ADS PDKs and reported revenue growth to 1.75 billion TWD in 2024 from semiconductor equipment and services.