Gish International Co., Ltd (TPEX:8067)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.80
0.00 (0.00%)
Aug 19, 2026, 9:59 AM CST

Gish International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.65107.04109.42104.03146.52228.39
Revenue Growth
-16.90%-2.17%5.18%-29.00%-35.85%-11.84%
Gross Profit
46.1744.0549.4241.9654.1768.49
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
0.22-0.59-0.72-0.77-1.11-1.60
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
1.743.50.750.826.48
3C Commodity Sales
22.7729.4745.62115.46239.79
Cosmetics Sales
82.7277.7863.8165.7862.85
Adjustments and Eliminations
-0.19-1.32-6.15-35.55-80.73
Total
107.04109.42104.03146.52228.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.3139.7959.72105.1762.8272.1
Total Debt
160.61207.55208.35181.99184.68170.77
Net Cash (Debt)
-30.3-167.76-148.63-76.83-121.87-98.67
Net Cash Growth
------
Net Cash Per Share
-1.30-8.10-7.18-3.96-7.04-5.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.762.933.452.731.811.30