General Interface Solution (GIS) Holding Limited (6456.TW)

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6456.TW
Financials

56.9 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,882.834	17,842.96	23,428.277	22,192.954	17,179.718	16,803.811	17,809.746	18,552.539	14,239.78	19,860.065	18,183.196	18,024.281	13,369.856	17,585.735	17,897.277	16,523.218	14,935.253	12,872.777	14,439.082	13,334.847	12,336.119	11,742.285	9,444.822	7,321.082	13,125.95	10,046.04	12,787.929	8,036.062	11,386.061	9,001.914	7,534.675	5,507.677	6,835.677	10,168.114	6,354.927	5,798.404	5,081.206	3,444.028	6,656.416	4,115.986	-3,220.9	3,220.9
Short Term Investments Numbers are in millions	3,817.975	4,894.341	154.478	156.85	482.927	491.112	278.283	204.566	247.047	292.678	392.158	259.334	258.22	229.674	457.918	279.078	172.106	88.074	182.681	125.926	91.726	96.328	99.645	126.162	30.233	31.856	55.785	7.195	1,524.042	7.61	2.255	0.31	0	0	28.252	0	24.509	15.41	11.328	0	6,441.8	0
Cash and Short Term Investments Numbers are in millions	23,700.809	22,737.301	23,582.755	22,349.804	17,662.645	17,294.923	18,088.029	18,757.105	14,486.827	20,152.743	18,575.354	18,283.615	13,628.076	17,815.409	18,355.195	16,802.296	15,107.359	12,960.851	14,621.763	13,460.773	12,427.845	11,838.613	9,544.467	7,447.244	13,156.183	10,077.896	12,843.714	8,043.257	11,386.061	9,009.524	7,536.93	5,507.987	6,835.677	10,168.114	6,383.179	5,798.404	5,105.715	3,459.438	6,667.744	4,115.986	3,220.9	3,220.9
Net Receivables Numbers are in millions	13,926.246	14,552.279	14,364.291	18,724.733	23,754.286	19,601.41	37,387.904	37,423.805	37,397.513	33,091.938	39,660.032	37,184.453	40,615.194	27,826.022	41,073.038	36,530.418	31,533.062	23,140.57	28,980.269	33,381.608	26,139.542	29,266.885	45,607.352	27,955.002	18,915.187	19,800.243	23,668.594	28,289.26	15,220.725	9,185.109	14,638.84	11,022.328	4,322.017	8,843.166	18,722.304	15,708.324	9,317.863	7,989.878	11,491.558	11,356.12	0	18,564.754
Inventory Numbers are in millions	5,495.209	5,722.349	5,458.605	9,366.959	9,826.297	13,549.953	14,907.022	15,252.117	13,664.215	12,826.379	10,335.365	14,590.108	14,934.021	11,861.297	10,627.347	11,803.227	10,734.761	12,917.176	12,083.285	11,717.717	9,952.962	8,784.228	12,123.233	13,639.526	6,089.815	6,984.365	11,375.938	13,803.572	9,615.311	5,450.482	4,315.872	7,517.837	6,300.58	7,600.363	8,248.6	12,179.295	5,606.225	4,270.402	4,514.548	4,959.002	0	5,432.875
Other Current Assets Numbers are in millions	452.795	325.165	366.869	401.284	296.156	301.716	318.529	253.07	200.815	252.794	249.605	337.509	268.979	307.047	290.236	204.216	314.559	160.171	140.029	142.012	360.781	275.574	353.704	544.581	340.88	42.054	14.028	1,624.229	1,524.042	9,994.247	15,545.805	11,546.191	4,793.414	9,638.571	3.014	16,436.703	0.034	3.333	23.287	538.678	0	2,035.86
Total Current Assets Numbers are in millions	43,575.059	43,337.094	43,772.52	50,842.78	51,539.384	50,748.002	70,701.484	71,686.097	65,749.37	66,323.854	68,820.356	70,395.685	69,446.27	57,809.775	70,345.816	65,340.157	57,689.741	49,178.768	55,825.346	58,702.11	48,881.13	50,165.3	67,628.756	49,586.353	38,502.065	36,904.558	47,902.274	51,760.318	37,746.139	24,454.253	27,398.607	24,572.015	17,929.671	27,407.048	33,357.097	34,414.402	20,029.837	15,723.051	22,697.137	20,969.786	3,220.9	29,254.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,324.319	15,722.242	16,072.944	17,178.666	17,578.618	18,613.118	19,035.271	25,683.418	25,961.415	25,677.798	22,691.806	22,963.44	21,002.996	21,319.929	21,027.367	18,575.369	17,505.267	18,239.536	19,118.396	19,853.852	22,622.808	23,897.965	22,696.668	22,362.034	20,657.926	19,586.692	19,922.915	20,232.33	17,676.86	14,677.146	13,832.875	13,050.43	13,738.18	14,817.947	15,122.211	15,866.882	15,186.906	14,992.753	15,620.447	13,081.683	0	13,751.243
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.669	27.271	30.598	35.388	39.233	35.426	30.533	27.424	24.346	26.441	22.21	17.375	19.591	19.729	20.062	21.323	19.471	23.927	28.705	27.712	29.981	33.777	37.891	35.502	33.843	35.536	39.031	43.641	7.099	7.512	9.239	11.115	13.915	16.085	18.912	22.4	21.967	25.042	19.202	20.004	0	23.118
Goodwill and Intangible Assets Numbers are in millions	26.669	27.271	30.598	35.388	39.233	35.426	30.533	27.424	24.346	26.441	22.21	17.375	19.591	19.729	20.062	21.323	19.471	23.927	28.705	27.712	29.981	33.777	37.891	35.502	33.843	35.536	39.031	43.641	7.099	7.512	9.239	11.115	13.915	16.085	18.912	22.4	21.967	25.042	19.202	20.004	0	23.118
Long Term Investments Numbers are in millions	640.467	604.099	550.073	411.86	114.271	52.398	142.902	216.133	46.467	5.561	-134.605	-169.374	-182.455	-148.179	-374.71	-171.536	-105.787	-65.335	-159.553	-101.823	-67.051	-71.131	-73.883	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.696	-7.673	18.441	35.712	0	85.029
Tax Assets Numbers are in millions	1,261.536	1,081.266	1,163.057	1,042.144	889.567	983.638	694.805	676.283	663.182	666.039	552.695	512.094	655.244	762.732	644.138	765.747	738.37	744.751	653.142	830.321	746.995	486.378	686.114	528.474	618.257	539.72	412.506	633.247	595.721	399.906	423.867	518.251	459.539	473.891	471.016	599.545	378.281	318.635	282.029	0	0	0
Other Non-Current Assets Numbers are in millions	143.489	142.287	150.142	381.717	700.982	680.013	466.472	394.428	407.429	432.491	526.686	355.936	354.916	321.246	549.693	369.137	261.247	135.086	229.568	173.031	147.567	152.888	510.813	385.821	402.012	405.913	402.049	399.47	407.408	374.916	392.521	202.797	215.622	58.267	65.712	8.744	32.589	23.541	19.257	290.592	-3,220.9	209.945
Total Non-Current Assets Numbers are in millions	17,396.48	17,577.165	17,966.814	19,049.775	19,322.671	20,364.593	20,369.983	26,997.686	27,102.839	26,808.33	23,658.792	23,679.471	21,850.292	22,275.457	21,866.55	19,560.04	18,418.568	19,077.965	19,870.258	20,783.093	23,480.3	24,499.877	23,857.603	23,311.831	21,712.038	20,567.861	20,776.501	21,308.688	18,687.088	15,459.48	14,658.502	13,782.593	14,427.256	15,366.19	15,677.851	16,497.571	15,601.047	15,352.298	15,959.376	13,427.991	-3,220.9	14,069.335
Total Assets Numbers are in millions	60,971.539	60,914.259	61,739.334	69,892.555	70,862.055	71,112.595	91,071.467	98,683.783	92,852.209	93,132.184	92,479.148	94,075.156	91,296.562	80,085.232	92,212.366	84,900.197	76,108.309	68,256.733	75,695.604	79,485.203	72,361.43	74,665.177	91,486.359	72,898.184	60,214.103	57,472.419	68,678.775	73,069.006	56,433.227	39,913.733	42,057.109	38,354.608	32,356.927	42,773.238	49,034.948	50,911.973	35,630.884	31,075.349	38,656.513	34,397.777	0	43,323.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,333.124	14,529.904	15,733.883	22,612.693	19,546.953	14,819.558	35,230.808	41,743.081	39,575.846	37,781.885	39,613.277	43,532.567	43,589.078	32,649.943	44,247.352	39,982.899	33,520.444	26,739.426	32,729.895	37,645.707	29,176.711	30,400.645	47,254.831	32,743.592	19,858.472	18,908.81	27,659.333	31,535.335	18,416.007	12,842.405	14,255.049	11,746.506	5,303.311	11,382.311	18,172.511	23,665.546	11,319.346	10,485.53	13,956.351	12,921.193	0	19,186.24
Short Term Debt Numbers are in millions	1,494.924	1,552.28	1,993.734	1,876.277	2,631.521	2,096.049	1,947.197	2,254.356	1,184.976	819.115	662.079	1,157.418	966.237	1,122.237	239.292	2,027.591	502.625	2,089.979	2,140.973	2,175.626	1,856.246	2,311.386	961.659	1,410.858	1,786.367	1,895.372	2,273.77	1,347.973	1,351.448	1,403.461	3,107.749	6,235.397	5,636.493	7,897.105	5,677.499	2,360.108	3,889.531	4,112.778	4,324.261	2,619.472	0	5,940.989
Tax Payables Numbers are in millions	322.265	280.862	214.183	66.826	78.818	259.923	340.456	330.252	218.563	227.504	162.038	114.848	172.51	378.732	285.682	150.782	175.365	339.118	295.972	279.738	170.31	430.282	1,096.751	392.314	416.498	571.558	738.673	1,353.411	1,035.516	762.557	946.144	390.095	161.195	432.749	582.749	460.24	100.935	179.425	271.149	0	0	0
Deferred Revenue Numbers are in millions	322.265	280.862	214.183	4,321.007	4,320.764	0	0	0	0	0	6,777.172	7,384.341	6,324.91	9,982.237	10,223.214	7,199.846	7,532.626	6,402.524	6,848.155	6,889.243	8,603.517	8,799.965	12,463.466	11,452.235	12,403.703	8,898.584	11,353.662	13,365.696	12,597.619	9,109.197	8,955.135	5,308.194	7,325.641	5,518.005	6,274.145	6,216.723	4,232.158	3,319.331	5,004.622	0	0	0
Other Current Liabilities Numbers are in millions	4,198.954	4,067.381	4,573.617	373.173	386.069	5,338.204	6,316.404	8,185.987	7,535.268	9,578.241	519.258	358.514	409.645	3,478.278	4,063.681	4,208.355	1,977.646	468.781	439.635	529.682	292.757	337.457	326.604	298.621	363.934	444.823	161.499	144.959	154.852	129.676	195.136	267.091	107.787	48.49	29.349	49.207	26.553	45.945	17.633	3,857.829	0	8,057.295
Total Current Liabilities Numbers are in millions	20,349.267	20,430.427	22,515.417	29,183.15	26,885.307	22,253.811	43,494.409	52,183.424	48,296.09	48,179.241	47,571.786	52,432.84	51,289.87	47,232.695	58,773.539	53,418.691	43,533.341	35,700.71	42,158.658	47,240.258	39,929.231	41,849.453	61,006.56	45,905.306	34,412.476	30,147.589	41,448.264	46,393.963	32,519.926	23,484.739	26,513.069	23,557.188	18,373.232	24,845.911	30,153.504	32,291.584	19,467.588	17,963.584	23,302.867	19,398.494	0	33,184.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,926.857	9,905.912	9,192.161	9,970.23	12,963.824	15,534.597	12,800.43	12,172.777	11,540.297	11,619.047	11,391.841	10,085.949	10,058.581	4,194.112	3,575.637	3,582.285	5,692.774	5,932.588	6,620.022	6,353.926	6,004.982	5,737.158	4,737.418	3,048.013	1,891.773	1,564.99	2,002.245	3,956.435	4,045.735	3,854.998	3,226.37	3,630.304	3,495.998	6,284.805	7,411.044	8,088.316	7,024.385	6,285.273	5,911.324	8,334.834	0	4,567.602
Deferred Revenue Non-Current Numbers are in millions	-131.825	-152.821	-277.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.707	0	0	2,016.902	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135.565	56.456	53.003	58.251	309.565	186.878	186.312	169.332	169	340.462	330.35	293.216	294.078	301.994	278.957	278.537	518.091	481.527	477.624	494.511	494.829	491.006	489.413	486.386	485.271	463.763	474.119	0	0	0	0	0	0	0	0.017	0.707	0	0	0.061	0	0	0
Other Non-Current Liabilities Numbers are in millions	523.226	562.316	595.91	378.537	402.365	343.892	810.428	842.493	863.992	913.957	917.469	550.028	596.917	650.534	700.069	736.535	582.248	637.737	696.016	677.99	505.211	545.183	564.341	586.439	642.845	232.673	237.095	244.285	248.036	24.379	27.678	30.173	33.094	0	0.017	0.707	0.219	0.222	0.122	0.484	0	0.479
Total Non-Current Liabilities Numbers are in millions	10,453.823	10,371.863	9,563.889	10,407.018	13,675.754	16,065.367	13,797.17	13,184.602	12,573.289	12,873.466	12,639.66	10,929.193	10,949.576	5,146.64	4,554.663	4,597.357	6,793.113	7,051.852	7,793.662	7,526.427	7,005.022	6,773.347	5,791.172	4,120.838	3,019.889	2,261.426	2,713.459	4,200.72	4,293.771	3,879.377	3,254.048	3,660.477	3,529.092	6,284.805	7,411.061	8,089.023	7,024.604	6,285.495	7,928.409	8,335.318	0	4,568.081
Total Liabilities Numbers are in millions	30,803.09	30,802.29	32,079.306	39,590.168	40,561.061	38,319.178	57,291.579	65,368.026	60,869.379	61,052.707	60,211.446	63,362.033	62,239.446	52,379.335	63,328.202	58,016.048	50,326.454	42,752.562	49,952.32	54,766.685	46,934.253	48,622.8	66,797.732	50,026.144	37,432.365	32,409.015	44,161.723	50,594.683	36,813.697	27,364.116	29,767.117	27,217.665	21,902.324	31,130.716	37,564.565	40,380.607	26,492.192	24,249.079	31,231.276	27,733.812	0	37,752.605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	225.911	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,379.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,394.398	3,094.398	3,094.398	3,094.398	3,094.518	3,094.518	3,094.566	3,095.04	3,095.43	2,860.14	2,860.41	2,860.41	0	2,682.32
Retained Earnings Numbers are in millions	14,882.721	14,954.622	14,905.88	15,802.976	16,609.511	18,197.15	19,390.43	18,674.716	17,128.63	16,673.412	18,023.165	16,737.351	15,016.199	13,651.47	14,992.63	13,693.024	13,254.301	13,866.8	13,762.023	12,570.179	12,189.592	13,308.473	12,619.111	10,977.327	10,065.541	13,092.082	12,496.796	10,488.845	7,899.066	8,445.495	7,514.755	5,896.075	5,130.019	6,119.884	5,766.83	4,646.908	3,690.752	3,592.793	4,127.461	3,576.888	0	2,792.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,202.302	11,022.22	10,576.03	10,900.542	10,073.533	10,966.872	10,790.228	11,019.781	11,206.852	11,741.137	10,576.301	10,294.519	10,528.766	10,675.029	-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	-225.911	85.397	283.451	464.366	645.271	208.753	290.862	355.161	144.462	5,571.119	96.61
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,497.136	9,796.727	9,133.156	8,242.973	8,586.863	8,753.941	9,843.187	9,339.506	8,675.118	8,500.315	9,321.799	8,576.924	8,625.858	8,591.08	8,326.066	1,009.724	1,680.839	2,146.47	2,144.669	2,144.669	2,144.621	2,144.147	2,143.757	82.475	82.205	82.205	0	0
Total Shareholders Equity Numbers are in millions	29,464.421	29,356.24	28,861.308	30,082.916	30,062.442	32,543.42	33,560.056	33,073.895	31,714.88	31,793.947	31,978.864	30,411.268	28,924.363	27,705.897	28,884.164	26,884.149	25,781.855	25,504.171	25,743.284	24,718.518	25,427.177	26,042.377	24,688.627	22,872.04	22,781.738	25,063.404	24,517.052	22,474.323	19,619.53	12,549.617	12,289.992	11,136.943	10,454.603	11,642.522	11,470.383	10,531.366	9,138.692	6,826.27	7,425.237	6,663.965	5,571.119	5,571.119
Total Equity Numbers are in millions	29,645.223	29,549.653	29,064.118	30,302.387	30,300.994	32,793.417	33,779.888	33,315.757	31,982.83	32,079.477	32,267.702	30,713.123	29,057.116	27,705.897	28,884.164	26,884.149	25,781.855	25,504.171	25,743.284	24,718.518	25,427.177	26,042.377	24,688.627	22,872.04	22,781.738	25,063.404	24,517.052	22,474.323	19,619.53	12,549.617	12,289.992	11,136.943	10,454.603	11,642.522	11,470.383	10,531.366	9,138.692	6,826.27	7,425.237	6,663.965	5,571.119	5,571.119
Total Liabilities & Shareholders Equity Numbers are in millions	60,971.539	60,914.259	61,739.334	69,892.555	70,862.055	71,112.595	91,071.467	98,683.783	92,852.209	93,132.184	92,479.148	94,075.156	91,296.562	80,085.232	92,212.366	84,900.197	76,108.309	68,256.733	75,695.604	79,485.203	72,361.43	74,665.177	91,486.359	72,898.184	60,214.103	57,472.419	68,678.775	73,069.006	56,433.227	39,913.733	42,057.109	38,354.608	32,356.927	42,773.238	49,034.948	50,911.973	35,630.884	31,075.349	38,656.513	34,397.777	5,571.119	43,323.724

General Interface Solution (GIS) Holding Limited

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