Gish International Co., Ltd (TPEX:8067)
11.50
+0.45 (4.07%)
Oct 8, 2026, 1:30 PM CST
Gish International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 46.17 | 44.05 | 49.42 | 41.96 | 54.17 | 68.49 |
Operating Income Operating Income Growth | -23.74 | -29.28 | -23.41 | -32.73 | -23.28 | -27.56 |
Net Income Net Income Growth | 5.16 | -12.13 | -14.87 | -15 | -19.13 | -27.62 |
Earnings Per Share EPS Growth | 0.24 | -0.59 | -0.72 | -0.77 | -1.11 | -1.60 |
EPS Growth | - | - | - | - | - | - |
| 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 3C Commodity Sales Growth | 17.22 | 22.77 | 29.47 | 45.62 | 115.46 | 239.79 |
Cosmetics Sales Cosmetics Sales Growth | 75.76 | 82.72 | 77.78 | 63.81 | 65.78 | 62.85 |
Others Others Growth | 2.85 | 1.74 | 3.5 | 0.75 | 0.82 | 6.48 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -0.19 | -1.32 | -6.15 | -35.55 | -80.73 |
Total Total Growth | 95.65 | 107.04 | 109.42 | 104.03 | 146.52 | 228.39 |
| 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 Cash & Investments Growth | 56.16 | 39.79 | 59.72 | 105.17 | 62.82 | 72.1 |
Total Debt Total Debt Growth | 204.99 | 207.55 | 208.35 | 181.99 | 184.68 | 170.77 |
Net Cash (Debt) Net Cash Growth | -148.84 | -167.76 | -148.63 | -76.83 | -121.87 | -98.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.19 | -8.10 | -7.18 | -3.96 | -7.04 | -5.70 |
| 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 Operating Cash Flow Growth | 23.11 | -5.03 | -11.62 | -26.12 | -3.72 | -24.56 |
Capital Expenditures CapEx Growth | -0.13 | -3.08 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 22.98 | -8.12 | -11.62 | -26.12 | -3.72 | -24.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | 2.49 | 2.93 | 3.45 | 2.73 | 1.81 | 1.30 |