Gish International Co., Ltd.(TW:8067)
NT$12.200.90 (-0.41%)
TW:8067
Gish International Co., Ltd. financials statements
NT$12.20
At close:0.90 (-0.41%)
Gish International Co., Ltd. (8067) Financial Statements
Gish International Co., Ltd. Financial Overview
Gish International Co., Ltd.'s market cap is currently NT$252.54M. The company's EPS TTM is NT$0.24; its P/E ratio is 51.25; Gish International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 107.04M | NT$ 109.42M | NT$ 104.03M | NT$ 146.51M | NT$ 228.38M |
| Gross Profit | NT$ 44.05M | NT$ 49.42M | NT$ 41.95M | NT$ 54.17M | NT$ 68.48M |
| Operating Income | NT$ -29.28M | NT$ -23.39M | NT$ -32.73M | NT$ -16.77M | NT$ -23.45M |
| EBITDA | NT$ -23.74M | NT$ -5.35M | NT$ -6.44M | NT$ -12.04M | NT$ -17.43M |
| Net Income | NT$ -12.13M | NT$ -14.60M | NT$ -15.00M | NT$ -19.13M | NT$ -27.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 120.89M | NT$ 131.00M | NT$ 105.17M | NT$ 62.81M | NT$ 72.10M |
| Total Assets | NT$ 369.40M | NT$ 388.26M | NT$ 371.12M | NT$ 351.44M | NT$ 372.86M |
| Total Debt | NT$ 207.15M | NT$ 195.55M | NT$ 181.99M | NT$ 179.75M | NT$ 170.77M |
| Net Debt | NT$ 195.16M | NT$ 180.06M | NT$ 172.27M | NT$ 168.21M | NT$ 144.35M |
| Total Liabilities | NT$ 227.62M | NT$ 229.00M | NT$ 201.04M | NT$ 201.60M | NT$ 198.23M |
| Stockholders' Equity | NT$ 141.78M | NT$ 159.26M | NT$ 169.99M | NT$ 149.01M | NT$ 174.00M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -8.12M | NT$ -11.62M | NT$ -26.12M | NT$ -3.67M | NT$ -24.56M |
| Operating Cash Flow | NT$ -5.03M | NT$ -11.62M | NT$ -26.12M | NT$ -3.72M | NT$ -24.56M |
| Investing Cash Flow | NT$ 15.64M | NT$ -4.37M | NT$ -13.30M | NT$ -24.17M | NT$ 122.84M |
| Financing Cash Flow | NT$ -13.65M | NT$ 22.00M | NT$ 38.04M | NT$ 11.38M | NT$ -85.76M |
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