General Interface Solution (GIS) Holding Limited
TWSE:6456.TW
59.8 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 23,428.277 | 17,809.746 | 18,183.196 | 17,897.277 | 14,439.082 | 9,444.822 | 12,787.929 | 7,534.675 | 6,354.927 | 6,656.416 | 3,220.9 | 4,003.073 |
| Short Term Investments
| 154.478 | 278.283 | 392.158 | 457.918 | 182.681 | 99.645 | 55.785 | 2.255 | 28.252 | 11.328 | 0 | 0 |
| Cash and Short Term Investments
| 23,582.755 | 18,088.029 | 18,575.354 | 18,355.195 | 14,621.763 | 9,544.467 | 12,843.714 | 7,536.93 | 6,383.179 | 6,667.744 | 3,220.9 | 4,003.073 |
| Net Receivables
| 14,364.291 | 37,387.904 | 39,660.032 | 41,073.038 | 28,980.269 | 45,607.352 | 23,668.594 | 15,319.256 | 18,722.304 | 11,491.558 | 20,600.267 | 16,538.156 |
| Inventory
| 5,458.605 | 14,907.022 | 10,335.365 | 10,627.347 | 12,083.285 | 12,123.233 | 11,375.938 | 4,315.872 | 8,248.6 | 4,514.548 | 5,432.875 | 3,337.795 |
| Other Current Assets
| 366.869 | 318.529 | 249.605 | 290.236 | 140.029 | 353.704 | 14.028 | 15,545.805 | 3.014 | 23.287 | 0.347 | 1,351.667 |
| Total Current Assets
| 43,772.52 | 70,701.484 | 68,820.356 | 70,345.816 | 55,825.346 | 67,628.756 | 47,902.274 | 27,398.607 | 33,357.097 | 22,697.137 | 29,254.389 | 25,230.691 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 16,072.944 | 19,035.271 | 22,691.806 | 21,027.367 | 19,118.396 | 22,696.668 | 19,922.915 | 13,832.875 | 15,122.211 | 15,620.447 | 13,751.243 | 4,148.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.598 | 30.533 | 22.21 | 20.062 | 28.705 | 37.891 | 39.031 | 9.239 | 18.912 | 19.202 | 23.118 | 0 |
| Goodwill and Intangible Assets
| 30.598 | 30.533 | 22.21 | 20.062 | 28.705 | 37.891 | 39.031 | 9.239 | 18.912 | 19.202 | 23.118 | 0 |
| Long Term Investments
| 550.073 | 142.902 | -134.605 | -374.71 | -159.553 | -73.883 | 0 | 0 | 56.93 | 18.441 | 85.029 | 0 |
| Tax Assets
| 1,163.057 | 694.805 | 552.695 | 644.138 | 653.142 | 686.114 | 412.506 | 423.867 | 471.016 | 282.029 | 208.265 | 28.332 |
| Other Non-Current Assets
| 150.142 | 466.472 | 526.686 | 549.693 | 229.568 | 510.813 | 402.049 | 392.521 | 8.782 | 19.257 | 1.68 | 0.466 |
| Total Non-Current Assets
| 17,966.814 | 20,369.983 | 23,658.792 | 21,866.55 | 19,870.258 | 23,857.603 | 20,776.501 | 14,658.502 | 15,677.851 | 15,959.376 | 14,069.335 | 4,177.482 |
| Total Assets
| 61,739.334 | 91,071.467 | 92,479.148 | 92,212.366 | 75,695.604 | 91,486.359 | 68,678.775 | 42,057.109 | 49,034.948 | 38,656.513 | 43,323.724 | 29,408.173 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 15,733.883 | 35,230.808 | 39,613.277 | 44,247.352 | 32,729.895 | 47,254.831 | 27,659.333 | 14,255.049 | 18,172.511 | 13,956.351 | 19,186.24 | 13,702.623 |
| Short Term Debt
| 1,993.734 | 1,947.197 | 662.079 | 239.292 | 2,140.973 | 961.659 | 2,273.77 | 3,107.749 | 5,677.499 | 4,324.261 | 6,237.337 | 7,338.097 |
| Tax Payables
| 214.183 | 340.456 | 162.038 | 285.682 | 295.972 | 1,096.751 | 738.673 | 946.144 | 582.749 | 271.149 | 412.812 | 3.731 |
| Deferred Revenue
| 214.183 | 0 | 6,777.172 | 10,223.214 | 6,848.155 | 1,096.751 | 11,353.662 | 8,955.135 | 6,274.145 | 5,004.622 | 7,738.976 | 3,337.921 |
| Other Current Liabilities
| 4,573.617 | 6,316.404 | 519.258 | 4,063.681 | 439.635 | 11,693.319 | 161.499 | 195.136 | 29.349 | 17.633 | 21.971 | 48.251 |
| Total Current Liabilities
| 22,515.417 | 43,494.409 | 47,571.786 | 58,773.539 | 42,158.658 | 61,006.56 | 41,448.264 | 26,513.069 | 30,153.504 | 23,302.867 | 33,184.524 | 24,426.892 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9,192.161 | 12,800.43 | 11,391.841 | 3,575.637 | 6,620.022 | 4,737.418 | 2,002.245 | 3,226.37 | 7,411.044 | 5,911.324 | 4,567.602 | 2,217.037 |
| Deferred Revenue Non-Current
| -277.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 2,016.902 | -0.479 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.003 | 186.312 | 330.35 | 278.957 | 477.624 | 489.413 | 474.119 | 0 | 0.017 | 0.061 | 0.479 | 0 |
| Other Non-Current Liabilities
| 595.91 | 810.428 | 917.469 | 700.069 | 696.016 | 564.341 | 237.095 | 27.678 | 0.017 | 0.122 | 0.479 | 0 |
| Total Non-Current Liabilities
| 9,563.889 | 13,797.17 | 12,639.66 | 4,554.663 | 7,793.662 | 5,791.172 | 2,713.459 | 3,254.048 | 7,411.061 | 7,928.409 | 4,568.081 | 2,217.037 |
| Total Liabilities
| 32,079.306 | 57,291.579 | 60,211.446 | 63,328.202 | 49,952.32 | 66,797.732 | 44,161.723 | 29,767.117 | 37,564.565 | 31,231.276 | 37,752.605 | 26,643.929 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,379.398 | 3,379.398 | 3,379.398 | 3,394.398 | 3,394.398 | 3,394.398 | 3,394.398 | 3,094.398 | 3,094.566 | 2,860.41 | 2,682.32 | 423.92 |
| Retained Earnings
| 14,905.88 | 19,390.43 | 18,023.165 | 14,992.63 | 13,762.023 | 12,619.111 | 12,496.796 | 7,514.755 | 5,766.83 | 4,127.461 | 2,792.189 | 541.64 |
| Accumulated Other Comprehensive Income/Loss
| 10,576.03 | 10,790.228 | 10,576.301 | 10,764.76 | 8,854.487 | 8,942.742 | 8,625.858 | 1,915.593 | 2,608.987 | 355.161 | 96.61 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -267.624 | -267.624 | -267.624 | 0 | -234.754 | 0 | 82.205 | 0 | -23.96 |
| Total Shareholders Equity
| 28,861.308 | 33,560.056 | 31,978.864 | 28,884.164 | 25,743.284 | 24,688.627 | 24,517.052 | 12,289.992 | 11,470.383 | 7,425.237 | 5,571.119 | 941.6 |
| Total Equity
| 29,064.118 | 33,779.888 | 32,267.702 | 28,884.164 | 25,743.284 | 24,688.627 | 24,517.052 | 12,289.992 | 11,470.383 | 7,425.237 | 5,571.119 | 2,764.244 |
| Total Liabilities & Shareholders Equity
| 61,739.334 | 91,071.467 | 92,479.148 | 92,212.366 | 75,695.604 | 91,486.359 | 68,678.775 | 42,057.109 | 49,034.948 | 38,656.513 | 43,323.724 | 29,408.173 |