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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -395.12 | -262.94 | 156.34 | -2,741 | 3,444 | 4,384 |
Depreciation & Amortization | 3,214 | 3,304 | 3,988 | 5,008 | 5,824 | 4,848 |
Loss (Gain) From Sale of Assets | 47.1 | 47.16 | 104.04 | 101.63 | -255.1 | 329.7 |
Asset Writedown & Restructuring Costs | 1.36 | -6.8 | 85.79 | 222.29 | 191.38 | - |
Loss (Gain) From Sale of Investments | -123.12 | -142.36 | -55.28 | -17.61 | 22.98 | -244.26 |
Loss (Gain) on Equity Investments | 29.36 | 18.82 | -5.89 | -2.17 | 1.22 | 1.38 |
Stock-Based Compensation | 5.49 | 5.49 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.82 | 2.14 | 5.29 | -2.33 | -2.97 | 0 |
Other Operating Activities | -277.37 | -372.84 | -396.03 | -1,645 | -348.25 | -313.67 |
Change in Accounts Receivable | 1,129 | 4,640 | -6,364 | 17,249 | 9,716 | -14.66 |
Change in Inventory | 212.68 | 20.62 | -624.47 | 9,388 | -4,125 | 198.77 |
Change in Accounts Payable | 397.46 | -5,024 | 6,933 | -19,396 | -6,904 | -3,981 |
Change in Other Net Operating Assets | -558.91 | -577.04 | -290.74 | -846.41 | 72.24 | 86.83 |
Operating Cash Flow | 3,684 | 1,686 | 3,591 | 7,398 | 7,764 | 5,591 |
Operating Cash Flow Growth | -12.29% | -53.03% | -51.46% | -4.72% | 38.87% | -46.45% |
Investing Activities
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 |
Capital Expenditures | -2,713 | -2,818 | -2,137 | -3,174 | -8,127 | -9,755 |
Sale of Property, Plant & Equipment | 18.92 | 23.12 | 40.61 | 5,582 | 114.81 | 367.55 |
Sale (Purchase) of Intangibles | -23.96 | -24.16 | -11.47 | -21.5 | -23.77 | -17.38 |
Investment in Securities | -625.55 | -1,769 | -14,270 | -79.5 | -171.31 | -170.24 |
Other Investing Activities | 651.28 | 429.97 | 805.88 | 1,588 | 282.5 | 584.34 |
Investing Cash Flow | -2,693 | -4,158 | -15,572 | 3,895 | -7,924 | -8,991 |
Financing Activities
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 |
Short-Term Debt Issued | - | 11,460 | 9,074 | 11,357 | 14,043 | 13,353 |
Long-Term Debt Issued | - | 12,953 | 8,373 | 11,864 | 5,423 | 11,634 |
Total Debt Issued | 27,823 | 24,413 | 17,447 | 23,221 | 19,466 | 24,986 |
Short-Term Debt Repaid | - | -10,903 | -9,133 | -11,786 | -13,047 | -12,803 |
Long-Term Debt Repaid | - | -12,595 | -8,118 | -14,629 | -5,277 | -7,306 |
Total Debt Repaid | -27,042 | -23,498 | -17,251 | -26,415 | -18,324 | -20,109 |
Net Debt Issued (Repaid) | 780.99 | 915.24 | 195.33 | -3,194 | 1,142 | 4,877 |
Issuance of Common Stock | 97.66 | 97.66 | - | - | - | - |
Repurchase of Common Stock | -274.32 | -274.32 | - | - | - | - |
Common Dividends Paid | - | - | - | -1,183 | -1,690 | -1,352 |
Other Financing Activities | -644.73 | -724.59 | -645.98 | -815.19 | -298.86 | 197.52 |
Financing Cash Flow | -40.4 | 13.99 | -450.64 | -5,192 | -846.91 | 3,723 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 288.59 | 136.53 | 786.14 | -482.07 | 633.44 | -37.23 |
Net Cash Flow | 1,239 | -2,321 | -11,646 | 5,619 | -373.45 | 285.92 |
Free Cash Flow
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 |
Free Cash Flow | 970.54 | -1,132 | 1,454 | 4,224 | -362.2 | -4,164 |
Free Cash Flow Growth | -42.20% | - | -65.58% | - | - | - |
Free Cash Flow Margin | 1.43% | -1.70% | 2.08% | 5.92% | -0.29% | -3.15% |
Free Cash Flow Per Share | 2.91 | -3.38 | 4.29 | 12.50 | -1.06 | -12.18 |
Levered Free Cash Flow | 1,129 | -1,404 | 863.03 | 9,804 | -8,236 | -8,744 |
Unlevered Free Cash Flow | 1,456 | -1,073 | 1,252 | 10,296 | -8,034 | -8,670 |
Additional Metrics
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 |
Cash Interest Paid | 553.02 | 562.35 | 622.28 | 814.41 | 298.86 | 128.88 |
Cash Income Tax Paid | 460.03 | 476.66 | 177.48 | 355.48 | 655.75 | 142.61 |
Change in Working Capital | 1,177 | -906.23 | -291.06 | 6,475 | -1,113 | -3,414 |