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

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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 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 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	-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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 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	45.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0.225	-267.849	0	0	0	-35.175	-234.754	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 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	3,646.16	5,066.384	3,220.9	0

General Interface Solution (GIS) Holding Limited

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