General Interface Solution (GIS) Holding Limited

TWSE:6456.TW

56.9 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,882.83417,842.9623,428.27722,192.95417,179.71816,803.81117,809.74618,552.53914,239.7819,860.06518,183.19618,024.28113,369.85617,585.73517,897.27716,523.21814,935.25312,872.77714,439.08213,334.84712,336.11911,742.2859,444.8227,321.08213,125.9510,046.0412,787.9298,036.06211,386.0619,001.9147,534.6755,507.6776,835.67710,168.1146,354.9275,798.4045,081.2063,444.0286,656.4164,115.986-3,220.93,220.9
Kortetermijnbeleggingen 3,817.9754,894.341154.478156.85482.927491.112278.283204.566247.047292.678392.158259.334258.22229.674457.918279.078172.10688.074182.681125.92691.72696.32899.645126.16230.23331.85655.7857.1951,524.0427.612.2550.310028.252024.50915.4111.32806,441.80
Liquide middelen en kortetermijnbeleggingen 23,700.80922,737.30123,582.75522,349.80417,662.64517,294.92318,088.02918,757.10514,486.82720,152.74318,575.35418,283.61513,628.07617,815.40918,355.19516,802.29615,107.35912,960.85114,621.76313,460.77312,427.84511,838.6139,544.4677,447.24413,156.18310,077.89612,843.7148,043.25711,386.0619,009.5247,536.935,507.9876,835.67710,168.1146,383.1795,798.4045,105.7153,459.4386,667.7444,115.9863,220.93,220.9
Nettovorderingen 13,926.24614,552.27914,364.29118,724.73323,754.28619,601.4137,387.90437,423.80537,397.51333,091.93839,660.03237,184.45340,615.19427,826.02241,073.03836,530.41831,533.06223,140.5728,980.26933,381.60826,139.54229,266.88545,607.35227,955.00218,915.18719,800.24323,668.59428,289.2615,220.7259,185.10914,638.8411,022.3284,322.0178,843.16618,722.30415,708.3249,317.8637,989.87811,491.55811,356.12018,564.754
Voorraad 5,495.2095,722.3495,458.6059,366.9599,826.29713,549.95314,907.02215,252.11713,664.21512,826.37910,335.36514,590.10814,934.02111,861.29710,627.34711,803.22710,734.76112,917.17612,083.28511,717.7179,952.9628,784.22812,123.23313,639.5266,089.8156,984.36511,375.93813,803.5729,615.3115,450.4824,315.8727,517.8376,300.587,600.3638,248.612,179.2955,606.2254,270.4024,514.5484,959.00205,432.875
Overige vlottende activa 452.795325.165366.869401.284296.156301.716318.529253.07200.815252.794249.605337.509268.979307.047290.236204.216314.559160.171140.029142.012360.781275.574353.704544.581340.8842.05414.0281,624.2291,524.0429,994.24715,545.80511,546.1914,793.4149,638.5713.01416,436.7030.0343.33323.287538.67802,035.86
Totaal vlottende activa 43,575.05943,337.09443,772.5250,842.7851,539.38450,748.00270,701.48471,686.09765,749.3766,323.85468,820.35670,395.68569,446.2757,809.77570,345.81665,340.15757,689.74149,178.76855,825.34658,702.1148,881.1350,165.367,628.75649,586.35338,502.06536,904.55847,902.27451,760.31837,746.13924,454.25327,398.60724,572.01517,929.67127,407.04833,357.09734,414.40220,029.83715,723.05122,697.13720,969.7863,220.929,254.389
Niet-vlottende activa:
Materiële vaste activa, netto 15,324.31915,722.24216,072.94417,178.66617,578.61818,613.11819,035.27125,683.41825,961.41525,677.79822,691.80622,963.4421,002.99621,319.92921,027.36718,575.36917,505.26718,239.53619,118.39619,853.85222,622.80823,897.96522,696.66822,362.03420,657.92619,586.69219,922.91520,232.3317,676.8614,677.14613,832.87513,050.4313,738.1814,817.94715,122.21115,866.88215,186.90614,992.75315,620.44713,081.683013,751.243
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 26.66927.27130.59835.38839.23335.42630.53327.42424.34626.44122.2117.37519.59119.72920.06221.32319.47123.92728.70527.71229.98133.77737.89135.50233.84335.53639.03143.6417.0997.5129.23911.11513.91516.08518.91222.421.96725.04219.20220.004023.118
Goodwill en immateriële activa 26.66927.27130.59835.38839.23335.42630.53327.42424.34626.44122.2117.37519.59119.72920.06221.32319.47123.92728.70527.71229.98133.77737.89135.50233.84335.53639.03143.6417.0997.5129.23911.11513.91516.08518.91222.421.96725.04219.20220.004023.118
Langetermijnbeleggingen 640.467604.099550.073411.86114.27152.398142.902216.13346.4675.561-134.605-169.374-182.455-148.179-374.71-171.536-105.787-65.335-159.553-101.823-67.051-71.131-73.8830000000000000-18.696-7.67318.44135.712085.029
Belastingvorderingen 1,261.5361,081.2661,163.0571,042.144889.567983.638694.805676.283663.182666.039552.695512.094655.244762.732644.138765.747738.37744.751653.142830.321746.995486.378686.114528.474618.257539.72412.506633.247595.721399.906423.867518.251459.539473.891471.016599.545378.281318.635282.029000
Overige niet-vlottende activa 143.489142.287150.142381.717700.982680.013466.472394.428407.429432.491526.686355.936354.916321.246549.693369.137261.247135.086229.568173.031147.567152.888510.813385.821402.012405.913402.049399.47407.408374.916392.521202.797215.62258.26765.7128.74432.58923.54119.257290.592-3,220.9209.945
Totaal niet-vlottende activa 17,396.4817,577.16517,966.81419,049.77519,322.67120,364.59320,369.98326,997.68627,102.83926,808.3323,658.79223,679.47121,850.29222,275.45721,866.5519,560.0418,418.56819,077.96519,870.25820,783.09323,480.324,499.87723,857.60323,311.83121,712.03820,567.86120,776.50121,308.68818,687.08815,459.4814,658.50213,782.59314,427.25615,366.1915,677.85116,497.57115,601.04715,352.29815,959.37613,427.991-3,220.914,069.335
Totaal activa 60,971.53960,914.25961,739.33469,892.55570,862.05571,112.59591,071.46798,683.78392,852.20993,132.18492,479.14894,075.15691,296.56280,085.23292,212.36684,900.19776,108.30968,256.73375,695.60479,485.20372,361.4374,665.17791,486.35972,898.18460,214.10357,472.41968,678.77573,069.00656,433.22739,913.73342,057.10938,354.60832,356.92742,773.23849,034.94850,911.97335,630.88431,075.34938,656.51334,397.777043,323.724
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,333.12414,529.90415,733.88322,612.69319,546.95314,819.55835,230.80841,743.08139,575.84637,781.88539,613.27743,532.56743,589.07832,649.94344,247.35239,982.89933,520.44426,739.42632,729.89537,645.70729,176.71130,400.64547,254.83132,743.59219,858.47218,908.8127,659.33331,535.33518,416.00712,842.40514,255.04911,746.5065,303.31111,382.31118,172.51123,665.54611,319.34610,485.5313,956.35112,921.193019,186.24
Kortlopende schulden 1,494.9241,552.281,993.7341,876.2772,631.5212,096.0491,947.1972,254.3561,184.976819.115662.0791,157.418966.2371,122.237239.2922,027.591502.6252,089.9792,140.9732,175.6261,856.2462,311.386961.6591,410.8581,786.3671,895.3722,273.771,347.9731,351.4481,403.4613,107.7496,235.3975,636.4937,897.1055,677.4992,360.1083,889.5314,112.7784,324.2612,619.47205,940.989
Belastingschulden 322.265280.862214.18366.82678.818259.923340.456330.252218.563227.504162.038114.848172.51378.732285.682150.782175.365339.118295.972279.738170.31430.2821,096.751392.314416.498571.558738.6731,353.4111,035.516762.557946.144390.095161.195432.749582.749460.24100.935179.425271.149000
Uitgestelde opbrengsten 322.265280.862214.1834,321.0074,320.764000006,777.1727,384.3416,324.919,982.23710,223.2147,199.8467,532.6266,402.5246,848.1556,889.2438,603.5178,799.96512,463.46611,452.23512,403.7038,898.58411,353.66213,365.69612,597.6199,109.1978,955.1355,308.1947,325.6415,518.0056,274.1456,216.7234,232.1583,319.3315,004.622000
Overige kortlopende verplichtingen 4,198.9544,067.3814,573.617373.173386.0695,338.2046,316.4048,185.9877,535.2689,578.241519.258358.514409.6453,478.2784,063.6814,208.3551,977.646468.781439.635529.682292.757337.457326.604298.621363.934444.823161.499144.959154.852129.676195.136267.091107.78748.4929.34949.20726.55345.94517.6333,857.82908,057.295
Totaal kortlopende verplichtingen 20,349.26720,430.42722,515.41729,183.1526,885.30722,253.81143,494.40952,183.42448,296.0948,179.24147,571.78652,432.8451,289.8747,232.69558,773.53953,418.69143,533.34135,700.7142,158.65847,240.25839,929.23141,849.45361,006.5645,905.30634,412.47630,147.58941,448.26446,393.96332,519.92623,484.73926,513.06923,557.18818,373.23224,845.91130,153.50432,291.58419,467.58817,963.58423,302.86719,398.494033,184.524
Langlopende verplichtingen:
Langetermijnschulden 9,926.8579,905.9129,192.1619,970.2312,963.82415,534.59712,800.4312,172.77711,540.29711,619.04711,391.84110,085.94910,058.5814,194.1123,575.6373,582.2855,692.7745,932.5886,620.0226,353.9266,004.9825,737.1584,737.4183,048.0131,891.7731,564.992,002.2453,956.4354,045.7353,854.9983,226.373,630.3043,495.9986,284.8057,411.0448,088.3167,024.3856,285.2735,911.3248,334.83404,567.602
Uitgestelde opbrengsten niet-vlottend -131.825-152.821-277.1850000000000000000000000000000000-0.017-0.707002,016.902000
Uitgestelde belastingverplichtingen niet-vlottend 135.56556.45653.00358.251309.565186.878186.312169.332169340.462330.35293.216294.078301.994278.957278.537518.091481.527477.624494.511494.829491.006489.413486.386485.271463.763474.11900000000.0170.707000.061000
Overige niet-vlottende verplichtingen 523.226562.316595.91378.537402.365343.892810.428842.493863.992913.957917.469550.028596.917650.534700.069736.535582.248637.737696.016677.99505.211545.183564.341586.439642.845232.673237.095244.285248.03624.37927.67830.17333.09400.0170.7070.2190.2220.1220.48400.479
Totaal niet-vlottende verplichtingen 10,453.82310,371.8639,563.88910,407.01813,675.75416,065.36713,797.1713,184.60212,573.28912,873.46612,639.6610,929.19310,949.5765,146.644,554.6634,597.3576,793.1137,051.8527,793.6627,526.4277,005.0226,773.3475,791.1724,120.8383,019.8892,261.4262,713.4594,200.724,293.7713,879.3773,254.0483,660.4773,529.0926,284.8057,411.0618,089.0237,024.6046,285.4957,928.4098,335.31804,568.081
Totaal passiva 30,803.0930,802.2932,079.30639,590.16840,561.06138,319.17857,291.57965,368.02660,869.37961,052.70760,211.44663,362.03362,239.44652,379.33563,328.20258,016.04850,326.45442,752.56249,952.3254,766.68546,934.25348,622.866,797.73250,026.14437,432.36532,409.01544,161.72350,594.68336,813.69727,364.11629,767.11727,217.66521,902.32431,130.71637,564.56540,380.60726,492.19224,249.07931,231.27627,733.812037,752.605
Eigen vermogen:
Preferente aandelen 000000000000001,449.92,150.3092,813.882,386.5392,042.6491,875.571786.325399.2771,063.6651,238.468416.984352.037570.952560.58555.6651,092.728456.788225.9110000000000
Gewone aandelen 3,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,379.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,394.3983,094.3983,094.3983,094.3983,094.5183,094.5183,094.5663,095.043,095.432,860.142,860.412,860.4102,682.32
Ingehouden winsten 14,882.72114,954.62214,905.8815,802.97616,609.51118,197.1519,390.4318,674.71617,128.6316,673.41218,023.16516,737.35115,016.19913,651.4714,992.6313,693.02413,254.30113,866.813,762.02312,570.17912,189.59213,308.47312,619.11110,977.32710,065.54113,092.08212,496.79610,488.8457,899.0668,445.4957,514.7555,896.0755,130.0196,119.8845,766.834,646.9083,690.7523,592.7934,127.4613,576.88802,792.189
Overige gereserveerde algehele resultaten 11,202.30211,022.2210,576.0310,900.54210,073.53310,966.87210,790.22811,019.78111,206.85211,741.13710,576.30110,294.51910,528.76610,675.029-1,449.9-2,150.309-2,813.88-2,386.539-2,042.649-1,875.571-786.325-399.277-1,063.665-1,238.468-416.984-352.037-570.952-560.58-555.665-1,092.728-456.788-225.91185.397283.451464.366645.271208.753290.862355.161144.4625,571.11996.61
Overige totale aandeelhoudersvermogen 0000000000000010,497.1369,796.7279,133.1568,242.9738,586.8638,753.9419,843.1879,339.5068,675.1188,500.3159,321.7998,576.9248,625.8588,591.088,326.0661,009.7241,680.8392,146.472,144.6692,144.6692,144.6212,144.1472,143.75782.47582.20582.20500
Totaal eigen vermogen van aandeelhouders 29,464.42129,356.2428,861.30830,082.91630,062.44232,543.4233,560.05633,073.89531,714.8831,793.94731,978.86430,411.26828,924.36327,705.89728,884.16426,884.14925,781.85525,504.17125,743.28424,718.51825,427.17726,042.37724,688.62722,872.0422,781.73825,063.40424,517.05222,474.32319,619.5312,549.61712,289.99211,136.94310,454.60311,642.52211,470.38310,531.3669,138.6926,826.277,425.2376,663.9655,571.1195,571.119
Totaal eigen vermogen 29,645.22329,549.65329,064.11830,302.38730,300.99432,793.41733,779.88833,315.75731,982.8332,079.47732,267.70230,713.12329,057.11627,705.89728,884.16426,884.14925,781.85525,504.17125,743.28424,718.51825,427.17726,042.37724,688.62722,872.0422,781.73825,063.40424,517.05222,474.32319,619.5312,549.61712,289.99211,136.94310,454.60311,642.52211,470.38310,531.3669,138.6926,826.277,425.2376,663.9655,571.1195,571.119
Totaal passiva en aandeelhoudersvermogen 60,971.53960,914.25961,739.33469,892.55570,862.05571,112.59591,071.46798,683.78392,852.20993,132.18492,479.14894,075.15691,296.56280,085.23292,212.36684,900.19776,108.30968,256.73375,695.60479,485.20372,361.4374,665.17791,486.35972,898.18460,214.10357,472.41968,678.77573,069.00656,433.22739,913.73342,057.10938,354.60832,356.92742,773.23849,034.94850,911.97335,630.88431,075.34938,656.51334,397.7775,571.11943,323.724