General Interface Solution (GIS) Holding Limited (TPE:6456)

TPE:6456 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,589	9,461	11,782	23,428	17,810	18,183
Short-Term Investments	10,641	15,720	14,175	-	-	-
Trading Asset Securities	128.85	144.98	129.86	99.87	186.38	264.3
Cash & Short-Term Investments	22,359	25,326	26,087	23,528	17,996	18,448
Cash Growth	-0.44%	-2.92%	10.88%	30.74%	-2.45%	2.15%
Accounts Receivable	9,307	15,930	21,065	13,814	31,099	38,429
Other Receivables	371.77	587.98	254.19	550.75	6,128	1,231
Receivables	9,679	16,518	21,319	14,364	37,228	39,660
Inventory	7,063	6,260	6,323	5,459	14,907	10,335
Other Current Assets	447.7	419	453.77	421.48	570.75	377.46
Total Current Assets	39,548	48,524	54,183	43,773	70,701	68,820
Property, Plant & Equipment	14,506	14,229	14,656	16,073	19,035	22,692
Long-Term Investments	1,180	1,070	814.75	550.07	421.19	257.55
Other Intangible Assets	31.62	28.53	22.84	30.6	30.53	22.21
Long-Term Deferred Tax Assets	912.4	1,035	1,152	1,163	694.81	552.7
Other Long-Term Assets	265.8	159.47	144.15	150.14	188.19	134.53
Total Assets	56,444	65,046	70,973	61,739	91,071	92,479

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,448	18,128	23,614	15,734	35,231	39,613
Accrued Expenses	1,716	1,780	2,047	2,429	3,025	2,756
Short-Term Debt	637.34	1,633	1,100	1,101	1,553	549.1
Current Portion of Long-Term Debt	523.17	4,339	697.04	766.15	205.51	86.87
Current Portion of Leases	112.4	130.53	73.29	126.38	188.7	26.12
Current Income Taxes Payable	17.34	15.54	57.79	214.18	340.46	162.04
Current Unearned Revenue	119.96	135.5	163.38	228.18	123.73	160.23
Other Current Liabilities	1,492	1,764	2,101	1,916	2,827	4,218
Total Current Liabilities	17,067	27,925	29,854	22,515	43,494	47,572
Long-Term Debt	9,203	6,679	10,154	9,192	12,327	11,052
Long-Term Leases	344.53	359.58	360.22	318.73	473.8	339.77
Long-Term Unearned Revenue	244.82	283.75	437.38	595.91	810.43	917.47
Long-Term Deferred Tax Liabilities	83.6	99.61	247.17	53	186.31	330.35
Total Liabilities	26,943	35,347	41,052	32,675	57,292	60,211

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,379	3,379	3,379	3,379	3,379	3,379
Additional Paid-In Capital	8,198	8,198	8,207	8,207	8,219	8,209
Retained Earnings	18,116	19,458	19,731	19,586	23,543	21,789
Treasury Stock	-176.67	-176.67	-	-	-	-
Comprehensive Income & Other	-41.29	-1,201	-1,552	-2,311	-1,582	-1,398
Total Common Equity	29,475	29,657	29,765	28,861	33,560	31,979
Minority Interest	25.82	41.21	155.11	202.81	219.83	288.84
Shareholders' Equity	29,501	29,699	29,920	29,064	33,780	32,268
Total Liabilities & Equity	56,444	65,046	70,973	61,739	91,071	92,479

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,820	13,141	12,384	11,505	14,748	12,054
Net Cash (Debt)	11,539	12,186	13,702	12,024	3,249	6,394
Net Cash Growth	4.41%	-11.07%	13.96%	270.13%	-49.19%	-39.78%
Net Cash Per Share	34.57	36.39	40.48	35.58	9.50	18.71
Filing Date Shares Outstanding	334.08	334.08	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	334.08	334.08	337.94	337.94	337.94	337.94
Working Capital	22,481	20,599	24,329	21,257	27,207	21,249
Book Value Per Share	88.23	88.77	88.08	85.40	99.31	94.63
Tangible Book Value	29,444	29,629	29,742	28,831	33,530	31,957
Tangible Book Value Per Share	88.14	88.69	88.01	85.31	99.22	94.56
Buildings	9,121	8,707	8,349	7,771	7,300	6,745
Machinery	27,609	25,152	24,733	26,786	27,361	26,379
Construction In Progress	1,700	1,913	1,528	1,810	2,446	5,713
Leasehold Improvements	1,651	1,764	2,169	2,319	2,301	2,402

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error