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GCS Holdings, Inc.TPEX:4991 Stock Report

Market Cap NT$16.2b
Share Price
NT$142.50
My Fair Value
NT$170
16.2% undervalued intrinsic discount
1Y234.9%
7D8.0%
Portfolio Value
View

GCS Holdings, Inc.

TPEX:4991 Stock Report

Market Cap: NT$16.2b

GCS Holdings (4991) Stock Overview

Manufactures and sells compound semiconductor wafer and foundry related services in China, the United States, Taiwan, and internationally. More details

4991 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

4991 Community Fair Values

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GCS Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GCS Holdings
Historical stock prices
Current Share PriceNT$142.50
52 Week HighNT$185.50
52 Week LowNT$42.00
Beta0.17
1 Month Change-9.24%
3 Month Change-0.35%
1 Year Change234.90%
3 Year Change274.51%
5 Year Change187.30%
Change since IPO565.52%

Recent News & Updates

Recent updates

Is Now An Opportune Moment To Examine GCS Holdings, Inc. (GTSM:4991)?

Apr 08
Is Now An Opportune Moment To Examine GCS Holdings, Inc. (GTSM:4991)?

Are GCS Holdings, Inc.'s (GTSM:4991) Mixed Financials Driving The Negative Sentiment?

Mar 16
Are GCS Holdings, Inc.'s (GTSM:4991) Mixed Financials Driving The Negative Sentiment?

Would Shareholders Who Purchased GCS Holdings' (GTSM:4991) Stock Three Years Be Happy With The Share price Today?

Mar 01
Would Shareholders Who Purchased GCS Holdings' (GTSM:4991) Stock Three Years Be Happy With The Share price Today?

A Look At The Fair Value Of GCS Holdings, Inc. (GTSM:4991)

Feb 12
A Look At The Fair Value Of GCS Holdings, Inc. (GTSM:4991)

Is GCS Holdings (GTSM:4991) A Risky Investment?

Jan 28
Is GCS Holdings (GTSM:4991) A Risky Investment?

Should You Be Impressed By GCS Holdings' (GTSM:4991) Returns on Capital?

Jan 13
Should You Be Impressed By GCS Holdings' (GTSM:4991) Returns on Capital?

Should You Think About Buying GCS Holdings, Inc. (GTSM:4991) Now?

Dec 29
Should You Think About Buying GCS Holdings, Inc. (GTSM:4991) Now?

GCS Holdings, Inc.'s (GTSM:4991) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 14
GCS Holdings, Inc.'s (GTSM:4991) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

GCS Holdings' (GTSM:4991) Stock Price Has Reduced 38% In The Past Three Years

Nov 29
GCS Holdings' (GTSM:4991) Stock Price Has Reduced 38% In The Past Three Years

Shareholder Returns

4991TW SemiconductorTW Market
7D8.0%6.6%4.4%
1Y234.9%32.8%18.0%

Return vs Industry: 4991 exceeded the TW Semiconductor industry which returned 30.3% over the past year.

Return vs Market: 4991 exceeded the TW Market which returned 15.9% over the past year.

Price Volatility

Is 4991's price volatile compared to industry and market?
4991 volatility
4991 Average Weekly Movement10.2%
Semiconductor Industry Average Movement5.8%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.2%
10% least volatile stocks in TW Market2.2%

Stable Share Price: 4991's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 4991's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
1997n/aBrian Annwww.gcsincorp.com

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. In addition, the company engages in the wholesaling and retailing of electronic components; provision of product design, research development, and outsourcing management services; manufacturing and selling of semiconductor discrete devices, as well as photodiodes and avalanche photo diodes for telecommunication systems and data communication networks; and manufacturing, wholesaling, and retailing of telecommunication devices.

GCS Holdings, Inc. Fundamentals Summary

How do GCS Holdings's earnings and revenue compare to its market cap?
4991 fundamental statistics
Market capNT$16.19b
Earnings (TTM)NT$39.93m
Revenue (TTM)NT$1.90b
405.4x
P/E Ratio
8.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4991 income statement (TTM)
RevenueNT$1.90b
Cost of RevenueNT$1.11b
Gross ProfitNT$787.38m
Other ExpensesNT$747.45m
EarningsNT$39.93m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin41.49%
Net Profit Margin2.10%
Debt/Equity Ratio6.0%

How did 4991 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 07:51
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GCS Holdings, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Changrong ChenCapital Securities Corporation
null nullCapital Securities Corporation
Shuchun HsiaoMasterlink Securities Corp.