GCS Holdings (ROCO:4991) Total Liabilities: NT$596 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4991 GCS Holdings Inc ROCO:4991
62 GF Score
Price NT$382.50
GF Value NT$111.20
Valuation Significantly Overvalued
View Full Analysis

What is GCS Holdings Total Liabilities?

GCS Holdings ROCO:4991 +9.91% 62 Total Liabilities is NT$596 Mil as of Mar. 2026. GuruFocus rates ROCO:4991 with a GF Score™ of 62/100 and a GF Value™ of NT$111.20 (Significantly Overvalued).

GCS Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was NT$596 Mil.

GCS Holdings's quarterly Total Liabilities increased from Sep. 2025 (NT$521.28 Mil) to Dec. 2025 (NT$601.43 Mil) but then declined from Dec. 2025 (NT$601.43 Mil) to Mar. 2026 (NT$596.29 Mil).

GCS Holdings's annual Total Liabilities declined from Dec. 2023 (NT$605.73 Mil) to Dec. 2024 (NT$484.33 Mil) but then increased from Dec. 2024 (NT$484.33 Mil) to Dec. 2025 (NT$601.43 Mil).

GCS Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for GCS Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCS Holdings Total Liabilities Chart

GCS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 402.75 816.19 605.73 484.33 601.43

GCS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 498.57 412.97 521.28 601.43 596.29
ROCO:4991
62GF Score
GCS Holdings Inc ROCO:4991
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GCS Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GCS Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=340.99+(150.361+110.076
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=601

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3845.825-3244.398
=601

GCS Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=314.591+(168.375+113.319
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=596

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4860.154-4263.869
=596

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$596 Mil mean?
GCS Holdings (ROCO:4991) has a Total Liabilities of NT$596 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GCS Holdings and its competitors.
Is GCS Holdings' Total Liabilities too high?
GCS Holdings' current Total Liabilities is NT$596 Mil. Overall, GCS Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Total Liabilities compare to AMAT and LRCX?
GCS Holdings' Total Liabilities of NT$596 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Semiconductors company?
A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GCS Holdings and its competitors. GCS Holdings's current Total Liabilities is NT$596 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
Based on GuruFocus' analysis, GCS Holdings (ROCO:4991) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$111.20, compared to a current price of NT$382.50 — trading 244% above its estimated fair value. The current Total Liabilities is NT$596 Mil. GCS Holdings' overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For GCS Holdings (ROCO:4991), the current Total Liabilities is NT$596 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GCS Holdings (ROCO:4991) Overvalued in 2026?

Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued. The current stock price of NT$382.50 is trading 244% above its estimated GF Value™ of NT$111.20. GuruFocus considers GCS Holdings to be Significantly Overvalued.

Key valuation signals for ROCO:4991:

  • Total Liabilities: NT$596 Mil
  • GF Value™: NT$111.20 vs. price of NT$382.50 (244% above fair value)
  • GF Score™: 62/100

No single metric tells the full story. See the ROCO:4991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GCS Holdings Business Description

Address 23155 Kashiwa Court, Torrance, CA, USA, 90505
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
62GF Score

Get the complete analysis for ROCO:4991

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$382.50
Price
NT$111.20
GF Value