General Interface Solution (GIS) Holding Ltd.(TW:6456)
NT$92.60+8.40 (+9.98%)
TW:6456
General Interface Solution (GIS) Holding Ltd. financials statements
NT$92.60
At close:+8.40 (+9.98%)
General Interface Solution (GIS) Holding Ltd. (6456) Ratios
General Interface Solution (GIS) Holding Ltd. Ratios
TW:6456's free cash flow for Q2 2026 was NT$-2.27B. For the 2026 fiscal year, TW:6456's free cash flow was decreased by NT$-500.65M and operating cash flow was NT$-1.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.81 | 1.94 | 1.63 | 1.45 |
| Quick Ratio | 1.51 | 1.60 | 1.70 | 1.28 | 1.23 |
| Cash Ratio | 0.34 | 0.39 | 1.04 | 0.41 | 0.38 |
| Solvency Ratio | 0.09 | 0.10 | 0.07 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.06 | 0.12 | 0.33 | 0.18 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 2.00 | 3.96 | 4.42 | 8.79 |
| Net Current Asset Value | NT$ 13.46B | NT$ 13.13B | NT$ 11.10B | NT$ 13.41B | NT$ 8.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.19 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.44 | 0.42 | 0.40 | 0.44 | 0.38 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.29 | 0.31 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.24 | 0.27 | 0.26 |
| Financial Leverage Ratio | 2.19 | 2.38 | 2.14 | 2.71 | 2.89 |
| Debt Service Coverage Ratio | 0.55 | 1.95 | 1.12 | 4.53 | 12.21 |
| Interest Coverage Ratio | -0.81 | -0.63 | -6.18 | 12.37 | 36.04 |
| Debt to Market Cap | 0.89 | 0.70 | 0.49 | 0.47 | 0.34 |
| Interest Debt Per Share | 41.11 | 38.52 | 36.41 | 44.66 | 36.05 |
| Net Debt to EBITDA | 0.92 | 0.12 | -4.56 | -0.30 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.53% | 7.33% | 2.56% | 9.37% | 9.62% |
| EBIT Margin | 1.03% | 1.46% | -3.35% | 3.39% | 3.52% |
| EBITDA Margin | 5.98% | 7.15% | 3.66% | 8.04% | 7.18% |
| Operating Profit Margin | -0.66% | -0.57% | -6.93% | 3.39% | 3.52% |
| Pretax Profit Margin | 0.22% | 0.55% | -4.47% | 3.12% | 3.42% |
| Net Profit Margin | -0.39% | 0.22% | -3.84% | 2.75% | 3.31% |
| Continuous Operations Profit Margin | -0.39% | 0.17% | -3.93% | 2.68% | 3.30% |
| Net Income Per EBT | -178.76% | 40.58% | 85.91% | 87.98% | 96.89% |
| EBT Per EBIT | -33.48% | -96.00% | 64.53% | 91.92% | 97.23% |
| Return on Assets (ROA) | -0.40% | 0.22% | -4.44% | 3.78% | 4.74% |
| Return on Equity (ROE) | -0.88% | 0.53% | -9.50% | 10.26% | 13.71% |
| Return on Capital Employed (ROCE) | -1.18% | -0.98% | -12.61% | 8.95% | 10.36% |
| Return on Invested Capital (ROIC) | 1.81% | -0.28% | -10.55% | 7.39% | 9.85% |
| Return on Tangible Assets | -0.40% | 0.22% | -4.44% | 3.78% | 4.74% |
| Earnings Yield | -1.84% | 0.91% | -12.18% | 11.58% | 12.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 3.28 | 4.97 | 3.36 | 0.00 |
| Payables Turnover | 3.44 | 2.75 | 4.42 | 3.23 | 3.02 |
| Inventory Turnover | 9.97 | 10.26 | 12.74 | 7.63 | 11.58 |
| Fixed Asset Turnover | 4.69 | 4.78 | 4.44 | 6.59 | 5.83 |
| Asset Turnover | 1.03 | 0.99 | 1.16 | 1.38 | 1.43 |
| Working Capital Turnover Ratio | 2.97 | 3.07 | 2.94 | 5.18 | 8.07 |
| Cash Conversion Cycle | 20.89 | 13.87 | 19.54 | 43.53 | -89.32 |
| Days of Sales Outstanding | 90.28 | 111.19 | 73.49 | 108.77 | 0.00 |
| Days of Inventory Outstanding | 36.60 | 35.58 | 28.66 | 47.85 | 31.53 |
| Days of Payables Outstanding | 105.99 | 132.90 | 82.61 | 113.09 | 120.86 |
| Operating Cycle | 126.88 | 146.77 | 102.15 | 156.62 | 31.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.34 | 10.63 | 21.89 | 22.98 | 16.54 |
| Free Cash Flow Per Share | -3.87 | 4.27 | 12.44 | -1.14 | -12.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.67 | 1.69 | 0.79 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.58 | 1.67 | 2.32 | 0.95 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.29 | 0.64 | 0.53 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.10 | 0.06 | 0.04 |
| Free Cash Flow Yield | -9.04% | 8.43% | 18.67% | -1.30% | -12.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.11 | 110.00 | -8.21 | 8.64 | 7.86 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.24 | 0.32 | 0.24 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.57 | 0.78 | 0.89 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.06 | 11.86 | 5.36 | -77.05 | -8.24 |
| Price-to-Operating Cash Flow Ratio | 8.01 | 4.76 | 3.04 | 3.83 | 6.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -1.04 | 0.05 | -0.40 | 0.45 |
| Enterprise Value Multiple | 4.49 | 3.54 | 4.05 | 2.65 | 2.98 |
| Enterprise Value | 17.91B | 17.70B | 10.58B | 26.68B | 28.34B |
| EV to EBITDA | 4.49 | 3.54 | 4.05 | 2.65 | 2.98 |
| EV to Sales | 0.27 | 0.25 | 0.15 | 0.21 | 0.21 |
| EV to Free Cash Flow | -13.92 | 12.27 | 2.52 | -69.12 | -6.78 |
| EV to Operating Cash Flow | 10.08 | 4.93 | 1.43 | 3.44 | 5.07 |
| Tangible Book Value Per Share | 90.00 | 88.47 | 85.91 | 99.87 | 95.42 |
| Shareholders’ Equity Per Share | 89.11 | 88.08 | 85.40 | 99.31 | 94.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.79 | 0.70 | 0.12 | 0.14 | 0.04 |
| Revenue Per Share | 200.65 | 207.10 | 211.12 | 371.25 | 391.72 |
| Net Income Per Share | -0.79 | 0.46 | -8.11 | 10.19 | 12.97 |
| Tax Burden | -1.79 | 0.41 | 0.86 | 0.88 | 0.97 |
| Interest Burden | 0.21 | 0.38 | 1.33 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.75 | 9.32 | -2.70 | 1.98 | 1.24 |
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