General Interface Solution (GIS) Holding Limited (LUX: GISHS)

GISHS Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,390	23,428	17,810	18,183	17,897	14,439
Trading Asset Securities	192.89	99.87	186.38	264.3	161	102.66
Cash & Short-Term Investments	24,204	23,528	17,996	18,448	18,058	14,542
Cash Growth	8.51%	30.74%	-2.45%	2.16%	24.18%	52.61%
Accounts Receivable	18,006	13,814	31,099	38,429	39,073	27,895
Other Receivables	522.03	533.66	6,128	1,231	2,000	1,085
Receivables	18,528	14,347	37,228	39,660	41,073	28,980
Inventory	6,361	5,459	14,907	10,335	10,627	12,083
Other Current Assets	438.66	438.56	570.75	377.46	587.16	220.05
Total Current Assets	49,532	43,773	70,701	68,820	70,346	55,825
Property, Plant & Equipment	14,746	16,073	19,035	22,692	21,027	19,118
Long-Term Investments	794.27	550.07	421.19	257.55	83.21	23.13
Other Intangible Assets	26.89	30.6	30.53	22.21	20.06	28.71
Long-Term Deferred Tax Assets	1,338	1,163	694.81	552.7	644.14	653.14
Other Long-Term Assets	144.61	150.14	188.19	134.53	91.78	46.89
Total Assets	66,581	61,739	91,071	92,479	92,212	75,696
Accounts Payable	19,990	15,734	35,231	39,613	44,247	32,730
Accrued Expenses	-	2,429	3,025	2,756	3,154	2,770
Short-Term Debt	746.18	1,101	1,553	549.1	-	861.03
Current Portion of Long-Term Debt	-	766.15	205.51	86.87	3,625	934.86
Current Portion of Leases	88.19	126.38	188.7	26.12	239.29	345.08
Current Income Taxes Payable	249.48	214.18	340.46	162.04	285.68	295.97
Current Unearned Revenue	-	228.18	123.73	160.23	210.11	231.35
Other Current Liabilities	4,640	1,916	2,827	4,218	7,012	3,990
Total Current Liabilities	25,714	22,515	43,494	47,572	58,774	42,159
Long-Term Debt	9,791	9,192	12,327	11,052	3,196	6,251
Long-Term Leases	377.73	318.73	473.8	339.77	380.01	369.11
Long-Term Unearned Revenue	481.15	595.91	810.43	917.47	700.07	696.02
Long-Term Deferred Tax Liabilities	129.32	53	186.31	330.35	278.96	477.62
Total Liabilities	36,493	32,675	57,292	60,211	63,328	49,952
Common Stock	3,379	3,379	3,379	3,379	3,394	3,394
Additional Paid-In Capital	8,207	8,207	8,219	8,209	8,229	8,229
Retained Earnings	19,507	19,586	23,543	21,789	18,978	16,430
Treasury Stock	-	-	-	-	-267.62	-267.62
Comprehensive Income & Other	-1,176	-2,311	-1,582	-1,398	-1,450	-2,043
Total Common Equity	29,917	28,861	33,560	31,979	28,884	25,743
Minority Interest	171.18	202.81	219.83	288.84	-	-
Shareholders' Equity	30,088	29,064	33,780	32,268	28,884	25,743
Total Liabilities & Equity	66,581	61,739	91,071	92,479	92,212	75,696
Total Debt	11,003	11,505	14,748	12,054	7,440	8,761
Net Cash (Debt)	13,201	12,024	3,249	6,394	10,618	5,781
Net Cash Growth	26.21%	270.13%	-49.19%	-39.78%	83.68%	50.95%
Net Cash Per Share	39.24	35.58	9.50	18.71	31.12	16.96
Filing Date Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Working Capital	23,818	21,257	27,207	21,249	11,572	13,667
Book Value Per Share	88.53	85.40	99.31	94.63	85.47	76.18
Tangible Book Value	29,890	28,831	33,530	31,957	28,864	25,715
Tangible Book Value Per Share	88.45	85.31	99.22	94.56	85.41	76.09
Buildings	-	7,771	7,300	6,745	6,007	3,181
Machinery	-	26,786	27,361	26,379	28,069	24,900
Construction In Progress	-	1,810	2,446	5,713	2,999	4,262
Leasehold Improvements	-	2,319	2,301	2,402	2,867	2,657

Source: S&P Capital IQ. Standard template. Financial Sources.