Stock 4991 GCS HOLDINGS, INC.
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Financials GCS Holdings, Inc.

Equities

4991

KYG377541019

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
30 TWD +2.74% Intraday chart for GCS Holdings, Inc. +3.45% -6.25%
Apr. 26 EPISTAR Corporation agreed to acquire 39.05% stake in Unikorn Semiconductor Corporation from GCS Holdings, Inc. for TWD 450 million. CI
Apr. 19 Marble Bar Asset Management cuts short on OVS. AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,250 6,164 4,519 5,373 4,322 3,561
Enterprise Value (EV) 1 2,840 4,438 3,572 3,755 4,297 3,580
P/E ratio 13.3 x 23 x -39.2 x -11.7 x -4.57 x -4.46 x
Yield 2.28% 0.74% - - - -
Capitalization / Revenue 2.18 x 3.45 x 3.05 x 4.35 x 3.24 x 2.64 x
EV / Revenue 1.45 x 2.48 x 2.41 x 3.04 x 3.22 x 2.65 x
EV / EBITDA 5.67 x 10.7 x 12.1 x 49.5 x -210 x -35.5 x
EV / FCF 20.8 x 27.5 x 29.6 x 49.6 x -78.1 x -11.7 x
FCF Yield 4.82% 3.64% 3.38% 2.02% -1.28% -8.51%
Price to Book 1.42 x 1.75 x 1.28 x 1.21 x 1.17 x 1.19 x
Nbr of stocks (in thousands) 80,792 89,457 90,029 109,426 110,825 111,283
Reference price 2 52.60 68.90 50.20 49.10 39.00 32.00
Announcement Date 3/29/19 3/26/20 3/31/21 3/31/22 3/27/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,952 1,786 1,482 1,236 1,334 1,351
EBITDA 1 500.9 416 295 75.82 -20.43 -100.8
EBIT 1 387.2 301.8 187.5 -30.81 -137.3 -227
Operating Margin 19.83% 16.89% 12.66% -2.49% -10.3% -16.81%
Earnings before Tax (EBT) 1 391 321.6 -102 -387.2 -951.7 -806.3
Net income 1 320.3 267.6 -114 -378.5 -939.7 -792.2
Net margin 16.41% 14.98% -7.69% -30.63% -70.45% -58.66%
EPS 2 3.960 3.000 -1.280 -4.205 -8.531 -7.180
Free Cash Flow 1 136.8 161.4 120.6 75.69 -55 -304.8
FCF margin 7.01% 9.04% 8.14% 6.12% -4.12% -22.56%
FCF Conversion (EBITDA) 27.32% 38.8% 40.88% 99.82% - -
FCF Conversion (Net income) 42.72% 60.33% - - - -
Dividend per Share 2 1.200 0.5100 - - - -
Announcement Date 3/29/19 3/26/20 3/31/21 3/31/22 3/27/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 19.3
Net Cash position 1 1,410 1,726 947 1,617 25.6 -
Leverage (Debt/EBITDA) - - - - - -0.1917 x
Free Cash Flow 1 137 161 121 75.7 -55 -305
ROE (net income / shareholders' equity) 11.4% 8.04% -3.23% -9.43% -22.9% -23.7%
ROA (Net income/ Total Assets) 7.58% 5.16% 3% -0.44% -1.82% -3.5%
Assets 1 4,224 5,182 -3,794 86,494 51,562 22,633
Book Value Per Share 2 37.20 39.40 39.20 40.70 33.40 26.80
Cash Flow per Share 2 18.70 20.60 12.30 16.70 3.990 3.100
Capex 1 156 128 70.3 133 232 98.2
Capex / Sales 7.99% 7.17% 4.74% 10.77% 17.41% 7.27%
Announcement Date 3/29/19 3/26/20 3/31/21 3/31/22 3/27/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Semiconductors

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