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General Interface Solution (GIS) Holding Ltd. (6456) Financial Statements

General Interface Solution (GIS) Holding Ltd. Financial Overview

General Interface Solution (GIS) Holding Ltd.'s market cap is currently NT$28.45B. The company's EPS TTM is NT$-4.47; its P/E ratio is -20.96; and it has a dividend yield of 4.77%. General Interface Solution (GIS) Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 66.78BNT$ 69.99BNT$ 71.34BNT$ 125.46BNT$ 132.38B
Gross ProfitNT$ 4.36BNT$ 5.13BNT$ 1.83BNT$ 11.75BNT$ 12.74B
Operating IncomeNT$ -438.10MNT$ -401.33MNT$ -4.94BNT$ 4.26BNT$ 4.65B
EBITDANT$ 3.99BNT$ 5.00BNT$ 2.61BNT$ 10.08BNT$ 9.50B
Net IncomeNT$ -262.17MNT$ 156.34MNT$ -2.74BNT$ 3.44BNT$ 4.38B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 25.33BNT$ 26.12BNT$ 23.58BNT$ 18.09BNT$ 18.58B
Total AssetsNT$ 65.05BNT$ 70.97BNT$ 61.74BNT$ 91.07BNT$ 92.48B
Total DebtNT$ 13.14BNT$ 12.38BNT$ 11.50BNT$ 14.75BNT$ 12.05B
Net DebtNT$ 3.68BNT$ 602.21MNT$ -11.92BNT$ -3.06BNT$ -6.13B
Total LiabilitiesNT$ 35.06BNT$ 41.05BNT$ 32.68BNT$ 57.29BNT$ 60.21B
Stockholders' EquityNT$ 29.66BNT$ 29.77BNT$ 28.86BNT$ 33.56BNT$ 31.98B
Cash Flow
Free Cash FlowNT$ -1.29BNT$ 1.44BNT$ 4.20BNT$ -385.97MNT$ -4.18B
Operating Cash FlowNT$ 1.78BNT$ 3.59BNT$ 7.40BNT$ 7.76BNT$ 5.59B
Investing Cash FlowNT$ -5.01BNT$ -15.57BNT$ 3.89BNT$ -7.92BNT$ -8.99B
Financing Cash FlowNT$ 738.58MNT$ -450.64MNT$ -5.19BNT$ -846.91MNT$ 3.72B

Currency in TWD

General Interface Solution (GIS) Holding Ltd. Earnings and Revenue History

-80B080B160B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

General Interface Solution (GIS) Holding Ltd. Liabilities to Assets

040B80B120B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

General Interface Solution (GIS) Holding Ltd. Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

General Interface Solution (GIS) Holding Ltd. Forecast EPS vs Actual EPS

-4-3-2-101Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >