Gcs Holdings, Inc. · TPEX:4991
Gcs — Q1 2026 Earnings Presentation
11 slides from Gcs's earnings presentation, May 5, 2026
Slide 1: Q1 2026 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q1 2026 Quarterly Online Investor Conference (線上法說會) May 5, 2026
Slide 2: Disclaimer Statement
Disclaimer Statement This presentation includes forward-looking statements. All statements, other than statements of historical facts, that address activities, events or developments that GCS Holdings, Inc. expects or anticipates will or may occur in the future (including but not limited to projecti
Slide 3: Agenda
Agenda Opening: Brian Ann, CEO & President Financial Section: Kelly Lin, Special Assistant to CEO Participant: Simon Yu, Senior VP and Spokesperson Q&A: All 2
Slide 4: Financial Section
FINANCIAL SECTION 3
Slide 5: Statements of Comprehensive Income - QoQ
Statements of Comprehensive Income - QoQ (in NT$ thousands except EPS) 1Q26 1Q26 1Q26 4Q25 1Q25 Over Over 4Q25 1Q25 Net Operating Revenue 714,680 688,517 473,170 3.8% 51.0% Gross Profit 389,747 366,225 171,687 6.4% 127.0% Gross Margin 54.5% 53.2% 36.3% Operating Expenses (207,608) (220,655) (134,680
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ 1Q26 1Q26 1Q26 4Q25 1Q25 Over Over 4Q25 1Q25 Other Income - other 10,582 6,502 5,772 62.7% 83.3% Other Gains and Losses Net currency exchange Gain (loss) (17,469) 982 (8) -1878.9% 218262.5% Gain (loss) on disposal of property,plant and equipment 1,984 496 - 300
Slide 8: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 1Q26 4Q25 1Q25 Amount % Amount % Amount % Cash and Cash Equivalent 1,808,772 37% 1,210,366 31% 645,772 18% Accounts Receivable 301,864 6% 249,667 7% 399,397 11% Accounts Receivable - Related Party 50,221 1% 28
Slide 9: Cash Flows
Cash Flows (in NT$ thousands) 1Q26 4Q25 1Q25 Beginning Balance 1,210,366 1,027,106 576,516 Cash from Operating Activities 168,507 143,594 (108,096) Acquisition of property, plant and equipment (113,901) (8,069) (1,880) Decrease (Increase) in other current assets (266,214) (58,943) 133,489 Acquisitio
Slide 10: Q&A
Q&A 9
Slide 11: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 10