Gcs Holdings, Inc. · TPEX:4991
Gcs — Q2 2025 Earnings Presentation
13 slides from Gcs's earnings presentation, Aug 6, 2025
Slide 1: Q2 2025 Quarterly Online Investor Conference
環宇 芯系天下 March 3, 2016 Q2 2025 Quarterly Online Investor Conference (線上法說會) August 6, 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) 2Q25 2Q25 2Q25 1Q25 2Q24 Over Over 1Q25 2Q24 Net Operating Revenue 489,983 473,170 468,240 3.6% 4.6% Gross Profit 239,133 171,687 169,005 39.3% 41.5% Gross Margin 48.8% 36.3% 36.1% Operating Expenses (122,060) (134,680) (122,970)
Slide 6: Non-operating Income and Expenses - QoQ
Non-operating Income and Expenses- QoQ (in NT$ thousands) 2Q25 2Q25 2Q25 1Q25 2Q24 Over Over 1Q25 2Q24 Other Income - other 3,038 5,772 627 -47.4% 384.5% Other Income - Income from Employee retention tax - - 124,341 - -100.0% credit Net currency exchange loss (1,004) (8) (540) 12450.0% 85.9% Loss on
Slide 7: Revenue Mix % vs Gross Margin - QoQ
Revenue Mix % vs Gross Margin - QoQ 6
Slide 8: Statements of Comprehensive Income - YoY
Statements of Comprehensive Income - YoY (in NT$ thousands except EPS) 2025 2024 % % Change (%) Jan to Jun. Jan to Jun. Net Operating Revenue 963,153 100.0% 815,226 100.0% 18.1% Operating Cost (552,333) -57.3% (528,777) -64.9% 4.5% Gross Profit 410,820 42.7% 286,449 35.1% 43.4% Operating Expenses (2
Slide 9: Non-operating Income and Expenses - YoY
Non-operating Income and Expenses- YoY (in NT$ thousands) 2025 2024 Change (%) Jan to Jun. Jan to Jun. Other Income 8,810 2,308 281.7% Other Income -employee retention tax credit - 124,341 -100.0% Other Gains and Losses Net currency exchange loss (1,012) (3,571) -71.7% Loss on disposal of property,
Slide 10: Balance Sheet Highlight & Key Indices
Balance Sheet Highlight & Key Indices Selected Items from Balance Sheet (in NT$ thousands) 2Q25 1Q25 2Q24 Amount % Amount % Amount % Cash and Cash Equivalent 676,928 21% 645,772 18% 236,813 7% Accounts Receivable 335,407 10% 399,397 11% 278,152 9% Accounts Receivable - Related Party 27,249 1% 35,189
Slide 11: Cash Flows
Cash Flows (in NT$ thousands) 2Q25 1Q25 2Q24 Beginning Balance 645,772 576,516 215,869 Cash from Operating Activities 63,621 (108,096) 182,857 Acquisition of property, plant and equipment (28,340) (1,880) (6,700) Decrease (Increase) in other current assets (4,180) 133,489 (127,113) Proceeds from the
Slide 12: Q&A
Q&A 11
Slide 13: For further inquiry
環宇 系天下 For further inquiry investors@gcsincorp.com 12