General Interface Solution (GIS) Holding Limited (TPE:6456)
Taiwan · Delayed Price · Currency is TWD 61.50
+0.10 (0.16%)
Aug 7, 2026, 1:30 PM CST
TPE:6456 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67,675 | 66,784 | 69,986 | 71,345 | 125,461 | 132,378 |
Revenue Growth | -3.41% | -4.58% | -1.90% | -43.13% | -5.22% | 4.15% |
Gross Profit Gross Profit Growth | 4,094 | 4,352 | 5,215 | 2,050 | 11,941 | 12,741 |
Operating Income Operating Income Growth | -539.61 | -444.89 | -315.54 | -4,723 | 3,180 | 3,743 |
Net Income Net Income Growth | -395.12 | -262.94 | 156.34 | -2,741 | 3,444 | 4,384 |
Earnings Per Share EPS Growth | -1.19 | -0.79 | 0.46 | -8.11 | 10.07 | 12.83 |
EPS Growth | - | - | - | - | -21.51% | 17.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 57,229 | 56,711 | 58,337 | 61,035 | 112,552 | 106,348 |
Japan Japan Growth | 6,877 | 5,948 | 7,370 | 4,609 | 6,761 | 5,787 |
Taiwan Taiwan Growth | 1,867 | 1,987 | 1,350 | 1,570 | 2,760 | 4,318 |
Mainland China Mainland China Growth | 1,146 | 1,526 | 2,000 | 3,612 | 2,761 | 12,580 |
Others Others Growth | 555.07 | 612.52 | 929.05 | 518.08 | 626.92 | 3,345 |
Total Total Growth | 67,675 | 66,784 | 69,986 | 71,345 | 125,461 | 132,378 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,580 | 25,326 | 26,087 | 23,528 | 17,996 | 18,448 |
Total Debt Total Debt Growth | 14,704 | 13,141 | 12,384 | 11,505 | 14,748 | 12,054 |
Net Cash (Debt) Net Cash Growth | 13,876 | 12,186 | 13,702 | 12,024 | 3,249 | 6,394 |
Net Cash Growth | 9.79% | -11.07% | 13.96% | 270.13% | -49.19% | -39.78% |
Net Cash Per Share Net Cash Per Share Growth | 41.56 | 36.39 | 40.48 | 35.58 | 9.50 | 18.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,684 | 1,686 | 3,591 | 7,398 | 7,764 | 5,591 |
Capital Expenditures CapEx Growth | -2,713 | -2,818 | -2,137 | -3,174 | -8,127 | -9,755 |
Free Cash Flow Free Cash Flow Growth | 970.54 | -1,132 | 1,454 | 4,224 | -362.2 | -4,164 |
Free Cash Flow Growth | -42.20% | - | -65.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.05% | 6.52% | 7.45% | 2.87% | 9.52% | 9.63% |
Operating Margin | -0.80% | -0.67% | -0.45% | -6.62% | 2.54% | 2.83% |
Pretax Margin | 0.05% | 0.22% | 0.55% | -4.47% | 3.12% | 3.42% |
Profit Margin | -0.58% | -0.39% | 0.22% | -3.84% | 2.74% | 3.31% |
FCF Margin | 1.43% | -1.70% | 2.08% | 5.92% | -0.29% | -3.15% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 5.000 |
Dividend Per Share Growth | -30.00% | 25.00% |
Dividend Yield | 4.17% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 109.38 | - | 8.64 | 7.86 |
Forward PE | - | 22.94 | 10.87 | 18.60 | 7.70 | 8.46 |
P/FCF Ratio | 21.17 | - | 11.76 | 5.28 | - | - |
PS Ratio | 0.30 | 0.21 | 0.24 | 0.31 | 0.24 | 0.26 |