General Interface Solution (GIS) Holding Limited (TPE:6456)
82.50
-3.50 (-4.07%)
Jun 5, 2026, 1:30 PM CST
TPE:6456 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 27,561 | 14,282 | 17,100 | 22,304 | 29,739 | 34,470 | |
Market Cap Growth | 70.44% | -16.48% | -23.33% | -25.00% | -13.73% | -10.92% |
Enterprise Value | 13,712 | 1,632 | 4,811 | 12,064 | 25,651 | 27,742 |
Last Close Price | 82.50 | 42.75 | 50.60 | 66.00 | 83.93 | 92.02 |
PE Ratio | - | - | 109.38 | - | 8.64 | 7.86 |
Forward PE | - | 22.94 | 10.87 | 18.60 | 7.70 | 8.46 |
PS Ratio | 0.41 | 0.21 | 0.24 | 0.31 | 0.24 | 0.26 |
PB Ratio | 0.91 | 0.48 | 0.57 | 0.77 | 0.88 | 1.07 |
P/TBV Ratio | 0.91 | 0.48 | 0.57 | 0.77 | 0.89 | 1.08 |
P/FCF Ratio | 28.40 | - | 11.76 | 5.28 | - | - |
P/OCF Ratio | 7.48 | 8.47 | 4.76 | 3.02 | 3.83 | 6.17 |
PEG Ratio | - | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
EV/Sales Ratio | 0.20 | 0.02 | 0.07 | 0.17 | 0.20 | 0.21 |
EV/EBITDA Ratio | 5.18 | 0.60 | 1.36 | 106.42 | 2.91 | 3.31 |
EV/EBIT Ratio | - | - | - | - | 8.07 | 7.41 |
EV/FCF Ratio | 14.13 | - | 3.31 | 2.86 | - | - |
Debt / Equity Ratio | 0.49 | 0.44 | 0.41 | 0.40 | 0.44 | 0.37 |
Debt / EBITDA Ratio | 5.50 | 4.60 | 3.37 | 40.33 | 1.64 | 1.40 |
Debt / FCF Ratio | 15.15 | - | 8.52 | 2.72 | - | - |
Net Debt / Equity Ratio | -0.46 | -0.41 | -0.46 | -0.41 | -0.10 | -0.20 |
Net Debt / EBITDA Ratio | -5.48 | -4.49 | -3.88 | -106.07 | -0.37 | -0.76 |
Net Debt / FCF Ratio | -14.30 | 10.77 | -9.43 | -2.85 | 8.97 | 1.54 |
Asset Turnover | 1.04 | 0.98 | 1.06 | 0.93 | 1.37 | 1.43 |
Inventory Turnover | 10.66 | 9.92 | 11.00 | 6.81 | 8.99 | 11.41 |
Quick Ratio | 1.93 | 1.50 | 1.59 | 1.68 | 1.27 | 1.22 |
Current Ratio | 2.22 | 1.74 | 1.82 | 1.94 | 1.63 | 1.45 |
Return on Equity (ROE) | -1.31% | -0.88% | 0.39% | -8.93% | 10.19% | 14.27% |
Return on Assets (ROA) | -0.52% | -0.41% | -0.30% | -3.86% | 2.17% | 2.53% |
Return on Invested Capital (ROIC) | 35.72% | 4.72% | -0.57% | -19.85% | 9.70% | 16.35% |
Return on Capital Employed (ROCE) | -1.20% | -1.20% | -0.80% | -12.00% | 6.70% | 8.30% |
Earnings Yield | -1.43% | -1.84% | 0.91% | -12.29% | 11.58% | 12.72% |
FCF Yield | 3.52% | -7.93% | 8.50% | 18.94% | -1.22% | -12.08% |
Dividend Yield | - | - | - | - | 4.17% | 5.43% |
Payout Ratio | - | - | - | - | 49.06% | 30.83% |
Buyback Yield / Dilution | 1.36% | 1.08% | -0.17% | 1.17% | -0.06% | -0.17% |
Total Shareholder Return | 1.36% | 1.08% | -0.17% | 1.17% | 4.11% | 5.27% |