General Interface Solution (GIS) Holding Limited (TPE:6456)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.85
+0.50 (1.24%)
Jul 11, 2025, 10:29 AM CST

TPE:6456 Statistics

Total Valuation

TPE:6456 has a market cap or net worth of TWD 13.39 billion. The enterprise value is 817.86 million.

Market Cap 13.39B
Enterprise Value 817.86M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:6456 has 331.94 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 331.94M
Shares Outstanding 331.94M
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 1.87%
Owned by Institutions (%) 14.37%
Float 226.72M

Valuation Ratios

The trailing PE ratio is 404.08 and the forward PE ratio is 46.38.

PE Ratio 404.08
Forward PE 46.38
PS Ratio 0.19
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.49.

EV / Earnings 24.67
EV / Sales 0.01
EV / EBITDA 0.25
EV / EBIT n/a
EV / FCF 0.49

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.

Current Ratio 2.15
Quick Ratio 1.86
Debt / Equity 0.47
Debt / EBITDA 4.32
Debt / FCF 8.41
Interest Coverage -0.99

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) -0.60%
Return on Invested Capital (ROIC) -0.87%
Return on Capital Employed (ROCE) -1.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.11
Inventory Turnover 11.04

Taxes

In the past 12 months, TPE:6456 has paid 108.18 million in taxes.

Income Tax 108.18M
Effective Tax Rate 96.46%

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks. The beta is 0.56, so TPE:6456's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -43.17%
50-Day Moving Average 44.73
200-Day Moving Average 50.25
Relative Strength Index (RSI) 38.74
Average Volume (20 Days) 571,908

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:6456 had revenue of TWD 70.07 billion and earned 33.15 million in profits. Earnings per share was 0.10.

Revenue 70.07B
Gross Profit 4.97B
Operating Income -600.66M
Pretax Income 112.15M
Net Income 33.15M
EBITDA 3.13B
EBIT -600.66M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 26.76 billion in cash and 14.12 billion in debt, giving a net cash position of 12.64 billion or 38.08 per share.

Cash & Cash Equivalents 26.76B
Total Debt 14.12B
Net Cash 12.64B
Net Cash Per Share 38.08
Equity (Book Value) 30.36B
Book Value Per Share 89.66
Working Capital 25.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow 4.20B
Capital Expenditures -2.52B
Free Cash Flow 1.68B
FCF Per Share 5.06
Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of -0.86% and 0.05%.

Gross Margin 7.10%
Operating Margin -0.86%
Pretax Margin 0.16%
Profit Margin 0.05%
EBITDA Margin 4.47%
EBIT Margin -0.86%
FCF Margin 2.40%

Dividends & Yields

TPE:6456 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield n/a
Earnings Yield 0.25%
FCF Yield 12.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPE:6456 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 6