Skip to main content
TipRanks
Go Ultimate75% OFF

General Interface Solution (GIS) Holding Ltd. (6456) Cash flow

General Interface Solution (GIS) Holding Ltd. Cash Flow

TW:6456's free cash flow for Q3 2026 was NT$-2.52B. For the 2026 fiscal year, TW:6456's free cash flow was decreased by NT$-1.36B and operating cash flow was NT$-1.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.78BNT$ 3.59BNT$ 7.40BNT$ 7.76BNT$ 5.59B
NT$ -5.01BNT$ -15.57BNT$ 3.89BNT$ -7.92BNT$ -8.99B
NT$ 738.58MNT$ -450.64MNT$ -5.19BNT$ -846.91MNT$ 3.72B
NT$ 9.46BNT$ 11.78BNT$ 23.43BNT$ 17.81BNT$ 18.18B
NT$ -1.29BNT$ 1.44BNT$ 4.20BNT$ -385.97MNT$ -4.18B

Currency in TWD

General Interface Solution (GIS) Holding Ltd. Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing