Gish International Co., Ltd (TPEX:8067)

Taiwan · Delayed Price · Currency is TWD

12.25

-0.35 (-2.78%)

Sep 11, 2026, 12:33 PM CST

Gish International Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	95.65	107.04	109.42	104.03	146.52	228.39
Revenue Growth	-16.90%	-2.17%	5.18%	-29.00%	-35.85%	-11.84%
Gross Profit	46.17	44.05	49.42	41.96	54.17	68.49
Operating Income	-23.74	-29.28	-23.41	-32.73	-23.28	-27.56
Net Income	5.16	-12.13	-14.87	-15	-19.13	-27.62
Earnings Per Share	0.24	-0.59	-0.72	-0.77	-1.11	-1.60
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
3C Commodity Sales	17.22	22.77	29.47	45.62	115.46	239.79
Cosmetics Sales	75.76	82.72	77.78	63.81	65.78	62.85
Others	2.85	1.74	3.5	0.75	0.82	6.48
Adjustments and Eliminations	-	-0.19	-1.32	-6.15	-35.55	-80.73
Total	95.65	107.04	109.42	104.03	146.52	228.39

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	56.16	39.79	59.72	105.17	62.82	72.1
Total Debt	204.99	207.55	208.35	181.99	184.68	170.77
Net Cash (Debt)	-148.84	-167.76	-148.63	-76.83	-121.87	-98.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.19	-8.10	-7.18	-3.96	-7.04	-5.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	23.11	-5.03	-11.62	-26.12	-3.72	-24.56
Capital Expenditures	-0.13	-3.08	-	-	-	-
Free Cash Flow	22.98	-8.12	-11.62	-26.12	-3.72	-24.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	48.27%	41.15%	45.17%	40.33%	36.97%	29.99%
Operating Margin	-24.82%	-27.36%	-21.40%	-31.46%	-15.89%	-12.07%
Pretax Margin	5.02%	-11.85%	-13.72%	-14.66%	-13.87%	-11.57%
Profit Margin	5.40%	-11.33%	-13.59%	-14.42%	-13.05%	-12.09%
FCF Margin	24.03%	-7.58%	-10.62%	-25.10%	-2.54%	-10.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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
PS Ratio	2.65	2.93	3.45	2.73	1.81	1.30