General Interface Solution (GIS) Holding Limited
TWSE:6456.TW
58.2 (TWD) • At close September 18, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -69.554 | 51.097 | -896.931 | -969.934 | 109.548 | -1,438.072 | 839.311 | 1,750.803 | 961.508 | 362.865 | 1,341.065 | 1,600.461 | 1,293.686 | 289.535 | 1,583.473 | 479.205 | 1,730.915 | 114.529 | 1,486.897 | 492.75 | 814.663 | 788.932 | 2,205.535 | 1,052.198 | 905.696 | 708.319 | 2,538.543 | 3,174.62 | 1,958.224 | 1,194.635 | 2,458.521 | 1,204.458 | -116.031 | 407.202 | 1,437.442 | 1,156.619 | 86.061 | 53.591 | 658.366 | 619.963 | 188.851 | 147.117 | 435.839 | 478.156 |
| Depreciation & Amortization
| 1,003.208 | 1,013.779 | 1,171.314 | 1,260.964 | 1,299.63 | 1,275.874 | 1,562.83 | 1,468.41 | 1,413.905 | 1,378.595 | 1,153.447 | 1,229.805 | 1,212.058 | 1,252.379 | 1,059.683 | 1,042.718 | 1,017.78 | 1,146.605 | 1,279.023 | 1,394.524 | 1,452.424 | 1,382.776 | 1,199.276 | 1,114.698 | 969.576 | 1,159.928 | 1,009.902 | 938.343 | 861.489 | 883.69 | 883.599 | 880.504 | 891.761 | 899.649 | 878.45 | 830.049 | 779.323 | 791.889 | 803.078 | 567.91 | 557.833 | 486.215 | 413.874 | 0 |
| Deferred Income Tax
| 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 | -176.146 | 0 | 0 | 90.821 | -368.065 | -189.561 | -91.779 | -46.788 | -170.783 | -134.437 | -36.992 | -4.712 | -147.658 | -255.547 | 0 | 0 |
| Stock Based Compensation
| 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 | 122.37 | 0 | 0 | 6.624 | 1.063 | 1.091 | 1.073 | 2.758 | 4.071 | 4.165 | 4.041 | 14.098 | 33.3 | 9.994 | 0 | 0 |
| Change In Working Capital
| 553.909 | -1,861.83 | 722.432 | 5,967.456 | 1,981.718 | -2,196.736 | -1,250.375 | 1,386.976 | -3,174.946 | 1,925.682 | -1,373.466 | 3,584.346 | -5,853.689 | 228.868 | 1,857.328 | 893.861 | 607.664 | -1,225.622 | -850.502 | -430.685 | 280.503 | 1,987.053 | -1,216.902 | -3,406.598 | 343.619 | 787.356 | 4,091.4 | -4,141.675 | -3,215.499 | 2,601.5 | 3,247.234 | -1,534.594 | -589.455 | 2,818.893 | -3,065.59 | -106.452 | -1,941.303 | 95.862 | 2,155.614 | -680.465 | -3,094.335 | 5,553.23 | 5,983.594 | 0 |
| Accounts Receivables
| 765.006 | 312.638 | 3,229.348 | 2,912.995 | -6,301.12 | 17,565.785 | 4,777.788 | 1,274.952 | -3,568.878 | 7,633.693 | -2,315.127 | 3,348.128 | -14,325.072 | 13,351.302 | -3,711.041 | -4,564.184 | -9,364.652 | 5,597.987 | 4,286.28 | -8,396.804 | 3,064.262 | 17,030.755 | -17,287.05 | -9,304.935 | -6,138.235 | 10,305.316 | 3,985.375 | -12,174.761 | -5,102.698 | 4,713.403 | -3,389.807 | -7,186.025 | 4,481.654 | 8,801.663 | -2,221.643 | -6,221.611 | -1,384.047 | 3,015.43 | 740.353 | 0 | 0 | 13,170.381 | -7,349.999 | 0 |
| Change In Inventory
| 272.31 | -114.158 | 3,678.695 | 802.837 | 3,564.965 | 1,341.545 | 134.158 | -1,319.732 | -884.636 | -2,054.789 | 4,328.458 | 348.449 | -3,241.152 | -1,236.987 | 1,281.611 | -973.993 | 2,002.756 | -907.484 | -570.957 | -2,120.489 | -1,259.519 | 3,570.344 | 1,680.37 | -7,877.522 | 948.788 | 4,416.828 | 2,345.455 | -4,085.907 | -4,062.092 | -1,409.123 | 3,272.088 | -1,452.877 | 1,173.827 | 529.505 | 3,652.234 | -6,157.662 | -1,409.173 | 200.609 | 583.542 | -1,329.703 | -72.368 | 1,940.816 | -891.04 | 0 |
| Change In Accounts Payables
| -322.307 | -1,648.788 | -6,222.491 | 2,301.503 | 4,887.038 | -20,361.819 | -5,783.962 | 884.512 | 1,188.009 | -3,192.211 | -3,935.267 | -33.795 | 11,596.927 | -11,609.25 | 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 |
| Other Working Capital
| -161.1 | -411.522 | 36.88 | -49.879 | -169.165 | -742.247 | -378.359 | 547.244 | 90.559 | 3,980.471 | -5,701.924 | 3,235.897 | -2,612.537 | 1,465.855 | 575.717 | 1,867.854 | -1,395.092 | -318.138 | -279.545 | 1,689.804 | 1,540.022 | -1,583.291 | -2,897.272 | 4,470.924 | -605.169 | -3,629.472 | 1,745.945 | -55.768 | 846.593 | 4,010.623 | -24.854 | -81.717 | -1,763.282 | 2,289.388 | -6,717.824 | 6,051.21 | -532.13 | -104.747 | 1,572.072 | 649.238 | -3,021.967 | 3,612.414 | 14,224.633 | 0 |
| Other Non Cash Items
| 1,214.264 | 3,598.997 | 37.579 | -224.246 | -126.939 | -522.831 | -365.448 | -84.477 | -232.127 | -179.213 | 14.784 | -86.196 | -93.521 | -202.639 | 186.979 | 304.747 | -295.131 | -63.998 | -289.659 | 1,071.74 | -545.906 | -323.395 | 407.561 | -332.763 | -328.089 | -417.071 | -294.915 | 97.335 | -38.856 | -406.146 | 324.855 | 60.818 | -84.371 | 96.824 | 129.413 | 82.061 | 66.148 | -141.739 | 94.202 | 87.946 | 91.829 | 98.269 | 6,590.353 | -478.156 |
| Operating Cash Flow
| 1,410.42 | -675.823 | 1,034.394 | 6,034.24 | 3,263.957 | -2,881.765 | 786.318 | 4,521.712 | -1,031.66 | 3,487.929 | 1,135.83 | 6,328.416 | -3,441.466 | 1,568.143 | 4,687.463 | 2,720.531 | 3,061.228 | -28.486 | 1,625.759 | 2,528.329 | 2,001.684 | 3,835.366 | 2,595.47 | -1,572.465 | 1,890.802 | 2,238.532 | 7,344.93 | 68.623 | -488.418 | 4,273.679 | 6,914.209 | 708.631 | -265.098 | 4,034.098 | -710.991 | 1,918.247 | -1,176.483 | 669.331 | 3,678.309 | 604.74 | -2,370.18 | 6,039.278 | 13,423.66 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -403.159 | -493.636 | -592.161 | -588.324 | -1,147.297 | -866.609 | -2,223.397 | -1,359.26 | -2,382.598 | -2,185.017 | -2,255.147 | -2,265.151 | -2,454.819 | -2,797.08 | -1,222.561 | -1,932.429 | -703.737 | -762.138 | -796.394 | -1,006.638 | -1,571.921 | -2,518.038 | -1,744.468 | -1,698.474 | 94.69 | -3,864.294 | -3,098.452 | -2,622.389 | -2,070.942 | -1,682.038 | -560.676 | -1,980.364 | -811.929 | -1,329.978 | -1,097.311 | -183.023 | -488.771 | -1,689.347 | -1,666.839 | -380.319 | -1,735.631 | -2,513.557 | -2,169.764 | 0 |
| Acquisitions Net
| 7.844 | 13.277 | 1,231.285 | 2,675.836 | 2,373.144 | 136.671 | 28.63 | 21.631 | 13.107 | 0 | 42.916 | 411.99 | 238.422 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1,009.006 | -4,804.655 | -0.102 | -107.353 | -5.993 | -367.09 | -28.63 | -96.735 | 0 | -39.964 | -130.259 | -24.98 | 0 | 0 | 0 | -42.633 | 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 |
| Sales Maturities Of Investments
| 0 | 11.778 | 0.102 | 400.496 | -0.029 | 0.029 | 28.63 | -21.631 | 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 |
| Other Investing Activites
| 15.717 | 11.66 | 69.997 | 193.675 | 120.386 | 145.198 | 205.424 | 16.481 | 45.199 | 53.854 | 467.244 | 265.725 | 150.339 | 53.58 | 61.44 | 270.052 | -31.325 | 178.293 | 181.803 | 461.192 | 78.599 | 72.671 | 49.317 | 120.164 | 590.877 | 49.757 | 1,786.789 | 216.946 | -1,531.505 | 40.993 | -79.117 | 30.647 | 83.767 | 29.975 | -69.203 | 10.05 | 143.51 | 5.244 | 9.317 | 23.765 | 50.887 | 21.849 | 21.103 | 0 |
| Investing Cash Flow
| 617.63 | -5,273.236 | 709.121 | 2,574.33 | 1,340.211 | -951.801 | -1,989.343 | -1,439.514 | -2,324.292 | -2,171.127 | -1,918.162 | -2,024.406 | -2,304.48 | -2,743.5 | -1,161.121 | -1,705.01 | -735.062 | -583.845 | -614.591 | -545.446 | -1,493.322 | -2,445.367 | -1,695.151 | -1,578.31 | 685.567 | -3,814.537 | -1,311.663 | -2,405.443 | -3,602.447 | -1,641.045 | -639.793 | -1,949.717 | -728.162 | -1,300.003 | -1,166.514 | -172.973 | -295.261 | -1,684.103 | -1,657.522 | -356.554 | -1,684.744 | -2,491.708 | -2,148.661 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -144.406 | -77.258 | -106.718 | -9,659.327 | -6,761.594 | -4,279.142 | -3,363.131 | -1,109.975 | -6,077.006 | -7,586.152 | -6,552.681 | -5,255.831 | -7,177.719 | -919.761 | -4,125.916 | -2,319.055 | -771.139 | -1,185.508 | -1,551.038 | -334.407 | -28.974 | -1,716.095 | -35.909 | -1,450.164 | -23 | -1,934.781 | -360.523 | -1,476.234 | -1,473.985 | -1,978.051 | -1,910.222 | -24.109 | -1,139.911 | -995.137 | -2,757.915 | -2,987.691 | -2,527.321 | -2,073.367 | -492.442 | -1,180.507 | -2,219.067 | -2,030.106 | 0 | 0 |
| Common Stock Issued
| 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 | 45.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | -267.849 | 0 | 0 | 0 | -35.175 | -234.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,182.789 | 0 | 0 | 0 | -1,689.699 | 0 | 0 | 0 | -1,351.759 | 0 | 0 | -1,182.789 | 0 | 0 | 0 | -1,351.759 | 0 | 0 | 0 | -3,041.458 | 0 | 0 | 0 | -1,225.759 | 0 | 0 | 0 | -928.355 | 0 | 0 | 0 | 0 | 0 | -572.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.218 | -5.189 | 182.197 | 5,386.038 | 4,302.282 | 7,096.965 | 3,887.417 | 2,052.921 | 4,137.054 | 7,211.959 | 7,383.849 | 5,647.36 | 8,812.267 | 1,785.288 | 2,064.955 | 2,833.403 | 565.486 | 332.073 | 1,954.061 | -332.894 | -237.211 | 2,840.293 | 1,143.52 | -963.66 | 274.383 | 1,138.453 | -672.224 | 101.615 | 8,088.487 | 1,162.883 | -2,110.09 | 74.108 | -1,324.721 | 2,251.825 | 5,388.769 | 1,891.871 | 5,646.532 | 455.646 | 948.268 | 1,237.581 | 4,960.536 | 323.102 | -15,490.968 | 0 |
| Financing Cash Flow
| -175.224 | -107.156 | 75.479 | -4,273.289 | -3,642.101 | 2,817.823 | 524.286 | 942.946 | -1,939.952 | -374.193 | 831.168 | 391.529 | 1,634.548 | 865.527 | -2,060.961 | 514.348 | -205.653 | -853.435 | 403.023 | -667.301 | -266.185 | 1,124.198 | 1,107.611 | -2,413.824 | 251.608 | -1,064.177 | -987.597 | -1,374.619 | 6,614.502 | -850.343 | -4,020.312 | 49.999 | -2,464.632 | 1,256.688 | 2,630.854 | -1,095.82 | 3,119.211 | -2,189.749 | 455.826 | 57.074 | 2,741.469 | -1,707.004 | -15,490.968 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 187.044 | 415.484 | -583.671 | 677.955 | -586.16 | 9.808 | -64.054 | 287.615 | -324.381 | 734.26 | 110.079 | -41.114 | -104.481 | -1.712 | -91.322 | 58.096 | -58.037 | -100.539 | -309.956 | -316.854 | 351.657 | -216.734 | 115.81 | -240.269 | 251.933 | -101.707 | -293.803 | 361.44 | -139.49 | -315.052 | -227.106 | -136.913 | 125.455 | -177.596 | -196.826 | 67.744 | -10.289 | -7.867 | 63.817 | 164.566 | -106.769 | 4.918 | 79.358 | 0 |
| Net Change In Cash
| 2,039.874 | -5,585.317 | 1,235.323 | 5,013.236 | 375.907 | -1,005.935 | -742.793 | 4,312.759 | -5,620.285 | 1,676.869 | 158.915 | 4,654.425 | -4,215.879 | -311.542 | 1,374.059 | 1,587.965 | 2,062.476 | -1,566.305 | 1,104.235 | 998.728 | 593.834 | 2,297.463 | 2,123.74 | -5,804.868 | 3,079.91 | -2,741.889 | 4,751.867 | -3,349.999 | 2,384.147 | 1,467.239 | 2,026.998 | -1,328 | -3,332.437 | 3,813.187 | 556.523 | 717.198 | 1,637.178 | -3,212.388 | 2,540.43 | 469.826 | -1,420.224 | 1,845.484 | -4,136.611 | 0 |
| Cash At End Of Period
| 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 | 3,646.16 | 5,066.384 | 3,220.9 | 0 |