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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16,252.264 | 15,107.542 | 18,918.54 | 17,389.948 | 20,661.507 | 14,374.739 | 32,806.791 | 35,508.919 | 29,010.631 | 28,135.02 | 34,862.38 | 36,170.895 | 36,137.588 | 25,206.807 | 37,863.486 | 32,655.897 | 33,947.036 | 22,638.317 | 34,004.784 | 32,948.775 | 23,333.846 | 29,436.562 | 51,676.948 | 31,317.341 | 23,523.722 | 21,925.82 | 46,206.689 | 43,022.812 | 23,381.7 | 18,204.959 | 29,622.576 | 19,862.181 | 10,283.463 | 19,592.953 | 37,509.159 | 27,032.82 | 13,915.304 | 15,221.217 | 24,133.486 | 20,417.82 | 14,563.725 | 16,848.164 | 26,125.663 | 19,986.443 |
| Cost of Revenue
| 15,161.297 | 13,808.509 | 18,566.781 | 16,806.566 | 19,567.186 | 14,576.364 | 29,776.892 | 31,777.437 | 26,161.713 | 25,995.302 | 31,041.412 | 32,671.118 | 32,885.087 | 23,038.795 | 34,377.583 | 30,193.044 | 30,591.216 | 20,981.771 | 30,506.899 | 30,794.329 | 20,836.833 | 26,974.859 | 47,025.268 | 28,518.709 | 21,626.229 | 20,249.483 | 41,699.512 | 37,823.403 | 20,303.34 | 15,911.926 | 25,138.986 | 17,467.532 | 9,842.77 | 17,902.191 | 34,170.103 | 24,210.86 | 12,980.178 | 14,448.341 | 22,207.3 | 18,827.344 | 13,566.165 | 15,671.751 | 24,110.54 | 18,612.819 |
| Gross Profit
| 1,090.967 | 1,299.033 | 351.759 | 583.382 | 1,094.321 | -201.625 | 3,029.899 | 3,731.482 | 2,848.918 | 2,139.718 | 3,820.968 | 3,499.777 | 3,252.501 | 2,168.012 | 3,485.903 | 2,462.853 | 3,355.82 | 1,656.546 | 3,497.885 | 2,154.446 | 2,497.013 | 2,461.703 | 4,651.68 | 2,798.632 | 1,897.493 | 1,676.337 | 4,507.177 | 5,199.409 | 3,078.36 | 2,293.033 | 4,483.59 | 2,394.649 | 440.693 | 1,690.762 | 3,339.056 | 2,821.96 | 935.126 | 772.876 | 1,926.186 | 1,590.476 | 997.56 | 1,176.413 | 2,015.123 | 1,373.624 |
| Gross Profit Ratio
| 0.067 | 0.086 | 0.019 | 0.034 | 0.053 | -0.014 | 0.092 | 0.105 | 0.098 | 0.076 | 0.11 | 0.097 | 0.09 | 0.086 | 0.092 | 0.075 | 0.099 | 0.073 | 0.103 | 0.065 | 0.107 | 0.084 | 0.09 | 0.089 | 0.081 | 0.076 | 0.098 | 0.121 | 0.132 | 0.126 | 0.151 | 0.121 | 0.043 | 0.086 | 0.089 | 0.104 | 0.067 | 0.051 | 0.08 | 0.078 | 0.068 | 0.07 | 0.077 | 0.069 |
| Reseach & Development Expenses
| 661.433 | 615.374 | 772.815 | 823.186 | 860.297 | 1,024.57 | 1,496.74 | 1,356.864 | 1,187.25 | 1,051.745 | 1,513.388 | 1,241.643 | 1,379.853 | 1,329.371 | 1,249.85 | 1,610.024 | 1,227.806 | 1,068.335 | 1,462.003 | 1,237.233 | 1,081.964 | 895.82 | 1,205.723 | 1,026.319 | 608.788 | 271.879 | 552.166 | 470.78 | 358.439 | 406.733 | 625.173 | 411.727 | 226.141 | 311.157 | 575.5 | 435.29 | 305.971 | 246.761 | 329.667 | 278.896 | 220.052 | 184.71 | 334.491 | 241.436 |
| General & Administrative Expenses
| 565.114 | 538.278 | 782.233 | 639.482 | 640.24 | 625.476 | 790.672 | 802.98 | 709.489 | 670.163 | 837.953 | 769.427 | 754.277 | 647.737 | 891.394 | 667.455 | 745.933 | 577.689 | 687.229 | 709.363 | 643.569 | 741.609 | 1,107.043 | 809.421 | 866.634 | 656.964 | 1,066.825 | 890.602 | 716.724 | 634.857 | 1,015.077 | 649.5 | 526.582 | 763.236 | 1,039.183 | 810.839 | 579.406 | 596.791 | 747.16 | 563.411 | 545.649 | 586.474 | 757.963 | 515.535 |
| Selling & Marketing Expenses
| 127.368 | 86.926 | 207.523 | 139.308 | 135.377 | 122.143 | 256.744 | 152.921 | 144.854 | 141.039 | 166.475 | 135.736 | 122.245 | 100.275 | 112.489 | 101.866 | 102.018 | 67.962 | 113.992 | 129.559 | 109.676 | 91.935 | 147.285 | 105.478 | 113.29 | 92.64 | 223.062 | 263.529 | 104.263 | 91.39 | 198.475 | 181.791 | 67.675 | 125.232 | 190.528 | 151.035 | 80.306 | 101.976 | 172.89 | 104.097 | 46.578 | 107.416 | 171.412 | 92.993 |
| SG&A
| 692.482 | 625.04 | 989.756 | 778.79 | 775.617 | 747.619 | 1,047.416 | 955.901 | 854.343 | 811.202 | 1,004.428 | 905.163 | 876.522 | 748.012 | 1,003.883 | 769.321 | 847.951 | 645.651 | 801.221 | 838.922 | 753.245 | 833.544 | 1,254.328 | 914.899 | 979.924 | 749.604 | 1,289.887 | 1,154.131 | 820.987 | 726.247 | 1,213.552 | 831.291 | 594.257 | 888.468 | 1,229.711 | 961.874 | 659.712 | 698.767 | 920.05 | 667.508 | 592.227 | 693.89 | 929.375 | 608.528 |
| Other Expenses
| 146.934 | 95.325 | 448.976 | 89.89 | 717.371 | 586.057 | 345.195 | 356.167 | 149.393 | 76.75 | 22.808 | 238.799 | 285.957 | 182.334 | 326.551 | 372.08 | 454.93 | 236.639 | 330.958 | 498.423 | 237.126 | 135.945 | 70.01 | 226.651 | 632.118 | 87.337 | -89.712 | -356.697 | 101.824 | 86.828 | -112.544 | 128.183 | 355.43 | 35.059 | 50.742 | -172.316 | 202.766 | 298.393 | 97.031 | 114.613 | 128.684 | 3.267 | 0 | 0 |
| Operating Expenses
| 1,353.915 | 1,240.414 | 1,762.571 | 1,601.976 | 1,635.914 | 1,772.189 | 2,544.156 | 2,312.765 | 2,041.593 | 1,862.947 | 2,517.816 | 2,146.806 | 2,256.375 | 2,077.383 | 2,253.733 | 2,379.345 | 2,075.757 | 1,713.986 | 2,263.224 | 2,076.155 | 1,835.209 | 1,729.364 | 2,460.051 | 1,941.218 | 1,588.712 | 1,021.483 | 1,842.053 | 1,624.911 | 1,179.426 | 1,132.98 | 1,838.725 | 1,243.018 | 820.398 | 1,199.625 | 1,805.211 | 1,397.164 | 965.683 | 945.528 | 1,249.717 | 946.404 | 812.279 | 878.6 | 1,233.843 | 839.599 |
| Operating Income
| -262.948 | 58.619 | -1,410.812 | -774.048 | 338.587 | -1,232.283 | 974.027 | 1,854.901 | 1,022.633 | 407.11 | 1,394.005 | 1,635.96 | 996.126 | 90.629 | 1,232.17 | 83.508 | 1,280.063 | -57.44 | 1,234.661 | 78.291 | 661.804 | 732.339 | 2,191.629 | 857.414 | 308.781 | 654.854 | 2,665.124 | 3,574.498 | 1,898.934 | 1,160.053 | 2,644.865 | 1,151.631 | -379.705 | 491.137 | 1,533.845 | 1,424.796 | -30.557 | -172.652 | 676.469 | 644.072 | 185.281 | 297.813 | 751.257 | 523.66 |
| Operating Income Ratio
| -0.016 | 0.004 | -0.075 | -0.045 | 0.016 | -0.086 | 0.03 | 0.052 | 0.035 | 0.014 | 0.04 | 0.045 | 0.028 | 0.004 | 0.033 | 0.003 | 0.038 | -0.003 | 0.036 | 0.002 | 0.028 | 0.025 | 0.042 | 0.027 | 0.013 | 0.03 | 0.058 | 0.083 | 0.081 | 0.064 | 0.089 | 0.058 | -0.037 | 0.025 | 0.041 | 0.053 | -0.002 | -0.011 | 0.028 | 0.032 | 0.013 | 0.018 | 0.029 | 0.026 |
| Total Other Income Expenses Net
| 191.677 | 152.53 | 518.948 | -195.886 | -229.039 | -205.789 | -134.716 | -104.098 | -61.125 | -44.245 | -52.94 | -35.499 | 297.56 | 198.906 | 351.303 | 395.697 | 450.852 | 171.969 | 252.236 | 414.459 | 152.859 | 56.593 | 13.906 | 194.784 | 596.915 | 53.465 | -126.581 | -399.878 | 59.29 | 34.582 | -186.344 | 52.827 | 263.674 | -83.935 | -96.403 | -268.177 | 116.618 | 226.243 | -18.103 | -24.109 | 3.57 | -150.696 | -60.968 | -51.654 |
| Income Before Tax
| -71.271 | 211.149 | -891.864 | -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 | 690.289 | 472.006 |
| Income Before Tax Ratio
| -0.004 | 0.014 | -0.047 | -0.056 | 0.005 | -0.1 | 0.026 | 0.049 | 0.033 | 0.013 | 0.038 | 0.044 | 0.036 | 0.011 | 0.042 | 0.015 | 0.051 | 0.005 | 0.044 | 0.015 | 0.035 | 0.027 | 0.043 | 0.034 | 0.039 | 0.032 | 0.055 | 0.074 | 0.084 | 0.066 | 0.083 | 0.061 | -0.011 | 0.021 | 0.038 | 0.043 | 0.006 | 0.004 | 0.027 | 0.03 | 0.013 | 0.009 | 0.026 | 0.024 |
| Income Tax Expense
| 10.918 | 173.811 | 18.766 | -141.175 | -4.52 | -257.718 | 144.422 | 232.112 | 138.969 | 33.26 | 66.698 | 103.379 | -71.043 | 62.677 | 283.867 | 40.482 | -156.899 | 9.752 | 295.053 | 112.163 | -308.944 | 99.57 | 563.751 | 140.412 | 81.182 | 106.245 | 530.592 | 584.841 | 532.364 | 263.895 | 839.841 | 217.262 | -54.521 | 54.148 | 317.52 | 200.463 | -11.898 | 16.231 | 107.793 | 77.988 | 43.296 | 49.948 | 254.45 | 6.15 |
| Net Income
| -69.554 | 51.097 | -896.931 | -806.535 | 122.845 | -1,180.354 | 715.714 | 1,546.086 | 842.206 | 339.946 | 1,290.926 | 1,501.495 | 1,364.729 | 226.858 | 1,299.606 | 438.723 | 1,887.814 | 104.777 | 1,191.844 | 380.587 | 1,123.607 | 689.362 | 1,641.784 | 911.786 | 824.514 | 602.074 | 2,007.951 | 2,589.779 | 1,425.86 | 930.74 | 1,618.68 | 987.196 | -61.51 | 353.054 | 1,119.922 | 956.156 | 97.959 | 37.36 | 550.573 | 541.975 | 145.555 | 97.169 | 435.839 | 478.156 |
| Net Income Ratio
| -0.004 | 0.003 | -0.047 | -0.046 | 0.006 | -0.082 | 0.022 | 0.044 | 0.029 | 0.012 | 0.037 | 0.042 | 0.038 | 0.009 | 0.034 | 0.013 | 0.056 | 0.005 | 0.035 | 0.012 | 0.048 | 0.023 | 0.032 | 0.029 | 0.035 | 0.027 | 0.043 | 0.06 | 0.061 | 0.051 | 0.055 | 0.05 | -0.006 | 0.018 | 0.03 | 0.035 | 0.007 | 0.002 | 0.023 | 0.027 | 0.01 | 0.006 | 0.017 | 0.024 |
| EPS
| -0.21 | 0.15 | -2.65 | -2.39 | 0.36 | -3.49 | 2.12 | 4.58 | 2.49 | 1.01 | 3.77 | 4.44 | 4.04 | 0.67 | 3.85 | 1.3 | 5.59 | 0.31 | 3.54 | 1.13 | 3.32 | 2.04 | 4.86 | 2.7 | 2.44 | 1.78 | 5.92 | 7.63 | 4.59 | 3.04 | 5.25 | 3.2 | -0.2 | 1.14 | 3.64 | 3.11 | 0.34 | 0.13 | 1.95 | 1.92 | 0.53 | 0.36 | 1.61 | 2.23 |
| EPS Diluted
| -0.21 | 0.15 | -2.65 | -2.39 | 0.36 | -3.49 | 2.09 | 4.53 | 2.48 | 1 | 3.77 | 4.41 | 4.03 | 0.67 | 3.85 | 1.29 | 5.57 | 0.31 | 3.54 | 1.12 | 3.31 | 2.02 | 4.86 | 2.69 | 2.44 | 1.76 | 5.92 | 7.59 | 4.58 | 3.02 | 5.25 | 3.18 | -0.2 | 1.13 | 3.64 | 3.08 | 0.34 | 0.13 | 1.95 | 1.91 | 0.52 | 0.36 | 1.61 | 2.23 |
| EBITDA
| 740.26 | 1,072.398 | -239.498 | 486.916 | 1,638.217 | 43.591 | 2,536.857 | 3,323.311 | 2,436.538 | 1,785.705 | 2,530.893 | 2,865.765 | 2,536.825 | 1,568.081 | 2,673.304 | 1,557.2 | 2,800.872 | 1,325.292 | 2,844.22 | 1,970.683 | 2,350.688 | 2,250.47 | 3,462.635 | 2,198.763 | 1,910.475 | 1,902.119 | 3,585.314 | 4,156.144 | 2,862.247 | 2,130.571 | 3,415.92 | 2,160.318 | 867.486 | 1,425.845 | 2,463.037 | 2,082.529 | 951.532 | 904.45 | 1,575.294 | 1,304.376 | 867.795 | 765.022 | 1,165.131 | 690.533 |
| EBITDA Ratio
| 0.046 | 0.071 | -0.013 | 0.028 | 0.079 | 0.003 | 0.077 | 0.094 | 0.084 | 0.063 | 0.073 | 0.079 | 0.07 | 0.062 | 0.071 | 0.048 | 0.083 | 0.059 | 0.084 | 0.06 | 0.101 | 0.076 | 0.067 | 0.07 | 0.081 | 0.087 | 0.078 | 0.097 | 0.122 | 0.117 | 0.115 | 0.109 | 0.084 | 0.073 | 0.066 | 0.077 | 0.068 | 0.059 | 0.065 | 0.064 | 0.06 | 0.045 | 0.045 | 0.035 |