General Interface Solution (GIS) Holding Ltd
TWSE:6456

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General Interface Solution (GIS) Holding Ltd Logo
General Interface Solution (GIS) Holding Ltd
TWSE:6456
Watchlist
Price: 42.6 TWD 0.95% Market Closed
Market Cap: 14.4B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-43%
10Y
-17%
Investing Cash Flow
+
3Y
+48%
5Y
-13%
10Y
-7%
Financing Cash Flow
+
3Y
+69%
5Y
-20%
10Y
-

Cash Flow Statement
General Interface Solution (GIS) Holding Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 942
1 646
1 614
1 521
1 418
1 954
2 734
3 087
2 885
2 934
3 954
4 742
6 816
8 785
8 866
8 379
7 327
5 205
4 872
4 953
4 861
4 302
3 583
2 909
3 825
3 812
3 908
4 083
3 646
4 767
4 525
4 598
4 266
4 416
3 914
2 114
1 262
(1 459)
(3 191)
(1 537)
(1 716)
(845)
385
112
484
601
Depreciation & Amortization
1 963
2 028
2 415
2 720
2 942
3 205
3 280
3 387
3 499
3 549
3 556
3 539
3 509
3 566
3 693
3 970
4 079
4 255
4 443
4 666
5 149
5 429
5 509
5 273
4 838
4 486
4 267
4 373
4 567
4 754
4 848
4 974
5 176
5 414
5 824
5 721
5 607
5 399
5 007
4 746
4 449
4 189
3 987
3 873
3 696
3 463
Stock-Based Compensation
0
0
61
66
70
72
12
9
6
10
9
0
129
122
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
581
474
483
228
129
98
110
353
231
205
604
506
832
1 187
944
902
664
(15)
130
106
78
1 507
883
927
775
84
505
370
494
(46)
(225)
(158)
(65)
58
(206)
(547)
(727)
(760)
(538)
(209)
(126)
(388)
(314)
(389)
(323)
(230)
Cash Taxes Paid
504
468
494
364
343
370
406
469
697
551
664
880
848
1 265
1 640
1 609
1 606
1 357
800
683
873
897
970
754
352
428
372
376
299
150
143
186
418
539
656
658
372
479
355
257
319
168
177
188
524
490
Cash Interest Paid
317
283
267
255
249
270
272
282
322
326
305
337
285
308
260
213
213
134
147
192
237
272
293
277
254
204
186
150
123
144
129
144
168
184
299
461
641
796
814
766
696
651
622
618
619
568
Change in Working Capital
2 811
13 548
3 440
(1 888)
(713)
(167)
(5 424)
(2 763)
(1 640)
(2 923)
3 278
2 844
250
(2 772)
(2 305)
(4 088)
(526)
457
(4 293)
(2 975)
(3 229)
(277)
16
(2 981)
(2 251)
(1 002)
1 761
3 212
(3 172)
(332)
(3 557)
(1 903)
543
(1 775)
(1 768)
(5 893)
(451)
4 023
6 119
6 608
5 118
(411)
(469)
602
(158)
351
Cash from Operating Activities
8 298
N/A
17 698
+113%
7 952
-55%
2 582
-68%
3 776
+46%
5 089
+35%
700
-86%
4 065
+481%
4 976
+22%
3 767
-24%
11 392
+202%
11 632
+2%
11 408
-2%
10 768
-6%
11 199
+4%
9 164
-18%
11 543
+26%
9 902
-14%
5 152
-48%
6 749
+31%
6 860
+2%
10 961
+60%
9 991
-9%
6 127
-39%
7 187
+17%
7 379
+3%
10 441
+41%
12 037
+15%
5 535
-54%
9 143
+65%
5 591
-39%
7 511
+34%
9 921
+32%
8 114
-18%
7 764
-4%
1 395
-82%
5 690
+308%
7 203
+27%
7 398
+3%
9 607
+30%
7 725
-20%
2 545
-67%
3 591
+41%
4 200
+17%
3 700
-12%
4 205
+14%
Investing Cash Flow
Capital Expenditures
(9 593)
(6 813)
(6 296)
(5 471)
(4 225)
(4 027)
(3 458)
(3 099)
(3 422)
(5 219)
(4 683)
(5 035)
(6 294)
(6 936)
(9 474)
(11 656)
(9 493)
(8 570)
(7 215)
(5 869)
(7 533)
(6 841)
(5 893)
(4 137)
(3 269)
(4 195)
(4 621)
(6 656)
(8 407)
(8 740)
(9 772)
(9 160)
(9 088)
(8 182)
(8 150)
(6 832)
(5 597)
(4 826)
(3 196)
(2 822)
(2 078)
(2 171)
(2 148)
(2 783)
(3 039)
(2 898)
Other Items
211
131
106
89
232
218
140
165
55
75
65
76
(1 540)
(1 353)
513
522
2 647
2 551
813
836
321
662
794
900
790
556
436
311
493
506
782
742
650
329
226
127
2 556
5 799
7 090
2 609
1 340
(8 577)
(13 424)
(7 823)
(8 041)
(1 197)
Cash from Investing Activities
(9 382)
N/A
(6 681)
+29%
(6 191)
+7%
(5 383)
+13%
(3 994)
+26%
(3 810)
+5%
(3 319)
+13%
(2 935)
+12%
(3 368)
-15%
(5 145)
-53%
(4 618)
+10%
(4 959)
-7%
(7 833)
-58%
(8 289)
-6%
(8 961)
-8%
(11 135)
-24%
(6 847)
+39%
(6 019)
+12%
(6 402)
-6%
(5 033)
+21%
(7 212)
-43%
(6 179)
+14%
(5 099)
+17%
(3 237)
+37%
(2 479)
+23%
(3 639)
-47%
(4 185)
-15%
(6 345)
-52%
(7 914)
-25%
(8 234)
-4%
(8 991)
-9%
(8 418)
+6%
(8 438)
0%
(7 853)
+7%
(7 924)
-1%
(6 705)
+15%
(3 040)
+55%
973
N/A
3 895
+300%
(214)
N/A
(739)
-245%
(10 748)
-1 355%
(15 572)
-45%
(10 607)
+32%
(11 080)
-4%
(4 095)
+63%
Financing Cash Flow
Net Issuance of Common Stock
2 442
184
184
0
2 297
2 297
2 297
0
0
0
(235)
(270)
6 210
6 210
6 490
6 257
(223)
(223)
(268)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(274)
(177)
Net Issuance of Debt
401
(14 302)
1 630
1 707
(33)
(1 165)
1 012
3 896
649
2 727
(3 710)
(5 749)
(3 203)
(4 307)
(1 602)
(1 631)
(1 513)
(816)
1 337
3 303
2 830
2 922
2 238
245
282
1 246
(1 237)
446
3 478
2 000
4 877
3 652
572
1 333
1 142
4 496
2 466
(2 594)
(3 194)
(6 323)
(4 274)
(131)
195
1 788
268
692
Cash Paid for Dividends
0
0
0
(572)
(572)
(572)
(572)
0
0
(928)
(928)
0
0
(1 226)
(1 226)
0
0
0
(3 041)
0
0
(1 352)
(1 352)
0
0
(1 183)
(1 183)
0
(2 535)
(1 352)
(1 352)
0
(1 690)
(1 690)
(1 690)
0
(1 183)
(1 183)
(1 183)
0
0
0
0
0
0
0
Other
(2 217)
(282)
(267)
(255)
(249)
(270)
(272)
(282)
(322)
(326)
(305)
(337)
(285)
(308)
(260)
(213)
(213)
(134)
(147)
(192)
(237)
(272)
(293)
(277)
(254)
(204)
(186)
(150)
10
182
198
183
26
(184)
(299)
(461)
(641)
(796)
(815)
(772)
(707)
(665)
(646)
(733)
(735)
(684)
Cash from Financing Activities
626
N/A
(14 399)
N/A
1 547
N/A
1 064
-31%
1 442
+36%
289
-80%
2 464
+753%
5 911
+140%
327
-94%
1 472
+350%
(5 178)
N/A
(7 285)
-41%
1 794
N/A
370
-79%
3 402
+819%
3 188
-6%
(3 175)
N/A
(4 214)
-33%
(2 119)
+50%
69
N/A
(448)
N/A
1 298
N/A
594
-54%
(1 384)
N/A
(1 323)
+4%
(142)
+89%
(2 606)
-1 739%
(887)
+66%
953
N/A
831
-13%
3 723
+348%
2 483
-33%
(1 091)
N/A
(540)
+51%
(847)
-57%
2 345
N/A
643
-73%
(4 573)
N/A
(5 192)
-14%
(8 278)
-59%
(4 981)
+40%
(795)
+84%
(451)
+43%
1 055
N/A
(742)
N/A
(170)
+77%
Change in Cash
Effect of Foreign Exchange Rates
101
143
127
114
211
114
(147)
(317)
(181)
(386)
(416)
(553)
(819)
(320)
(387)
(174)
218
(384)
26
(89)
11
(66)
(492)
(376)
(785)
(410)
(192)
(93)
(139)
(239)
(37)
699
479
808
633
(91)
(353)
38
(482)
(76)
697
195
786
619
(786)
(386)
Net Change in Cash
(357)
N/A
(3 239)
-807%
3 436
N/A
(1 623)
N/A
1 435
N/A
1 682
+17%
(301)
N/A
6 724
N/A
1 754
-74%
(292)
N/A
1 180
N/A
(1 165)
N/A
4 550
N/A
2 529
-44%
5 253
+108%
1 043
-80%
1 739
+67%
(716)
N/A
(3 343)
-367%
1 696
N/A
(789)
N/A
6 014
N/A
4 994
-17%
1 130
-77%
2 599
+130%
3 188
+23%
3 458
+8%
4 713
+36%
(1 565)
N/A
1 501
N/A
286
-81%
2 274
+695%
870
-62%
528
-39%
(373)
N/A
(3 056)
-718%
2 940
N/A
3 640
+24%
5 619
+54%
1 039
-82%
2 703
+160%
(8 802)
N/A
(11 646)
-32%
(4 732)
+59%
(8 907)
-88%
(446)
+95%
Free Cash Flow
Free Cash Flow
(1 295)
N/A
10 885
N/A
1 656
-85%
(2 889)
N/A
(449)
+84%
1 062
N/A
(2 758)
N/A
966
N/A
1 554
+61%
(1 452)
N/A
6 709
N/A
6 597
-2%
5 114
-22%
3 832
-25%
1 725
-55%
(2 492)
N/A
2 050
N/A
1 332
-35%
(2 063)
N/A
879
N/A
(673)
N/A
4 120
N/A
4 098
-1%
1 990
-51%
3 918
+97%
3 184
-19%
5 820
+83%
5 382
-8%
(2 872)
N/A
403
N/A
(4 181)
N/A
(1 649)
+61%
833
N/A
(68)
N/A
(386)
-466%
(5 437)
-1 309%
94
N/A
2 377
+2 438%
4 202
+77%
6 785
+61%
5 647
-17%
374
-93%
1 443
+286%
1 417
-2%
661
-53%
1 307
+98%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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