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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2,741.37 | 3,914.487 | 4,524.747 | 3,908.122 | 3,583.242 | 4,871.748 | 8,866.022 | 3,954.15 | 2,733.713 | 1,614.297 | 2,606.161 | 358.88 |
| Depreciation & Amortization
| 5,007.782 | 5,823.74 | 4,847.689 | 4,266.786 | 5,508.747 | 4,443.478 | 3,693.424 | 3,555.513 | 3,279.711 | 2,415.036 | 919.27 | 129.114 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -795.238 | -194.491 | -443.787 | -444.909 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 122.37 | 8.778 | 12.067 | 61.433 | 0 | 0 |
| Change In Working Capital
| 6,395.081 | -1,112.663 | -3,413.941 | 2,133.231 | 986.369 | -3,492.525 | -664.274 | 3,942.078 | -5,017.483 | 3,934.044 | 856.763 | -4,631.39 |
| Accounts Receivables
| 17,407.008 | 10,117.555 | 59.231 | -12,161.679 | 15,959.193 | -21,859.666 | -10,757.059 | 2,555.942 | -6,263.86 | 8,628.759 | -2,412.752 | -15,967.26 |
| Inventory
| 9,388.042 | -4,124.999 | 198.768 | 1,402.89 | -380.621 | -831.536 | -7,211.667 | 3,522.543 | -3,713.992 | 1,122.287 | -1,910.429 | -3,268.265 |
| Accounts Payables
| -19,395.769 | -6,903.652 | -3,981.385 | 12,373.643 | -13,506.183 | 19,537.928 | 15,967.74 | -2,910.451 | 4,144.904 | 0 | 0 | 0 |
| Other Working Capital
| -1,004.2 | -201.567 | 309.445 | 518.377 | -1,086.02 | -2,660.989 | 6,547.393 | 419.535 | -1,303.491 | 2,811.757 | 2,767.192 | -1,363.125 |
| Other Non Cash Items
| -1,476.164 | -861.265 | -367.572 | 132.597 | -87.22 | -670.362 | -23.49 | 125.812 | 135.883 | 372.246 | 246.633 | 67.145 |
| Operating Cash Flow
| 7,185.329 | 7,764.299 | 5,590.923 | 10,440.736 | 9,991.138 | 5,152.339 | 11,198.814 | 11,391.84 | 700.104 | 7,952.147 | 4,628.827 | -4,076.251 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,195.569 | -8,150.272 | -9,772.197 | -4,620.865 | -5,892.991 | -7,215.274 | -9,473.821 | -4,682.947 | -3,458.452 | -6,296.346 | -5,344.065 | -1,675.717 |
| Acquisitions Net
| 6,416.936 | -34.615 | -15 | 349.407 | 514.135 | -24 | 150.535 | 100.75 | 50 | 0 | -85.029 | 0 |
| Purchases Of Investments
| -480.538 | -136.699 | -155.239 | -87.44 | 0 | -95.912 | 0 | 0 | -0.494 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 400.598 | 28.63 | 549.432 | -349.407 | 0 | 17.731 | 0 | 0 | 50 | 0 | 0 | 0 |
| Other Investing Activites
| 70.974 | 368.68 | 402.456 | 523.267 | 280.13 | 915.024 | 513.223 | 65.272 | 89.601 | 105.818 | 222.838 | 8.267 |
| Investing Cash Flow
| 3,212.401 | -7,924.276 | -8,990.548 | -4,185.038 | -5,098.726 | -6,402.431 | -8,960.598 | -4,617.675 | -3,318.851 | -6,190.528 | -5,206.256 | -1,667.45 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,034.49 | -18,136.264 | -19,905.992 | -8,401.618 | -3,630.514 | -3,443.854 | -2,340.823 | -4,021.161 | -10,346.294 | -2,576.224 | -2,631.935 | -7,380.151 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,901.778 | 6,255.529 | 240.767 | 2,296.572 | 184.469 | 2,258.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -267.624 | -35.175 | -234.754 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,182.789 | -1,689.699 | -1,351.759 | -1,182.789 | -1,351.759 | -3,041.458 | -1,225.759 | -928.355 | -572.028 | 0 | 0 | 0 |
| Other Financing Activities
| -159.641 | 18,979.05 | 24,980.523 | 6,978.706 | 5,576.008 | -267.624 | 748.171 | -234.754 | 11,086.246 | 3,939.12 | -34.056 | 16,751.569 |
| Financing Cash Flow
| -4,376.92 | -846.913 | 3,722.772 | -2,605.701 | 593.735 | -2,118.782 | 3,401.943 | -5,178.257 | 2,464.496 | 1,547.365 | -407.591 | 9,371.418 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -482.068 | 633.44 | -37.228 | -191.802 | -491.887 | 25.767 | -386.905 | -416.16 | -147.238 | 126.532 | 202.847 | -25.519 |
| Net Change In Cash
| 5,618.531 | -373.45 | 285.919 | 3,458.195 | 4,994.26 | -3,343.107 | 5,253.254 | 1,179.748 | -301.489 | 3,435.516 | -782.173 | 3,602.198 |
| Cash At End Of Period
| 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 |