Gcs Holdings, Inc. · TPEX:4991
Gcs — Q1 2025 Earnings Presentation
12 slides from Gcs's earnings presentation, May 13, 2025
Slide 1: Q1 2025 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q1 2025 Quarterly Online Investor Conference (線上法說會) May 13, 2025
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) 1Q25 1Q25 1Q25 4Q24 1Q24 Over Over 4Q24 1Q24 Net Operating Revenue 473,170 476,322 346,986 -0.7% 36.4% Gross Profit 171,687 206,740 117,444 -17.0% 46.2% Gross Margin 36.3% 43.4% 33.8% Operating Expenses (134,680) (117,217) (114,5
Slide 6: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 5
Slide 7: KGD Revenue Mix - QoQ
KGD Revenue Mix - QoQ KGD Revenue Analysis-By Application 6% 97% 98% 98% 98% 100% 93% 93% 94% 90% 80% 70% 60% 50% 40% 30% 20% 2% = 2% 3% gop oi x ” ” 10% 6, 4% 2% 1% 2% . 1% 0% Q2 Q3 a4 Qa Q2 Q3 a4 Qi 2023 2023 2023 2024 2024 2024 2024 2025 MDC/AOC/Al mPON wLTE/Ethernet & Other
Slide 8: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 1Q25 1Q25 1Q25 4Q24 1Q24 Over Over 4Q24 1Q24 Other Income - other 5,772 9,342 1,681 -38.2% 243.4% Net currency exchange loss (8) (914) (3,031) -99.1% -99.7% Loss on disposal of property,plant and equipment - (30) (42) -100.0% -100.0% Loss on
Slide 9: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 1Q25 4Q24 1Q24 Amount % Amount % Amount % Cash and Cash Equivalent 645,772 18% 576,516 16% 215,869 7% Accounts Receivable 399,397 11% 300,657 9% 249,610 7% Accounts Receivable - Related Party 35,189 1% 35,098
Slide 10: Cash Flows
Cash Flows (in NT$ thousands) 1Q25 4Q24 1Q24 Beginning Balance 576,516 328,603 345,234 Cash from Operating Activities (108,096) 186,742 3,560 Acquisition of property, plant and equipment (1,880) (4,295) (12,902) Decrease in other current assets 133,489 32,144 3,288 Acquisition of intangible assets (
Slide 11: Q&A
Q&A 10
Slide 12: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 11