General Interface Solution (GIS) Holding Limited (6456.TW)
TWD 47.7
(-1.24%)
TWD 47.7
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.73 Billion | 91.07 Billion | 92.47 Billion | 92.21 Billion | 75.69 Billion | 91.48 Billion |
| Total Current Assets | 43.77 Billion | 70.7 Billion | 68.82 Billion | 70.34 Billion | 55.82 Billion | 67.62 Billion |
| Cash And Short Term Investments | 23.58 Billion | 18.08 Billion | 18.57 Billion | 18.35 Billion | 14.62 Billion | 9.54 Billion |
| Cash and Cash Equivalents | 23.42 Billion | 17.8 Billion | 18.18 Billion | 17.89 Billion | 14.43 Billion | 9.44 Billion |
| Short Term Investments | 154.47 Million | 278.28 Million | 392.15 Million | 457.91 Million | 182.68 Million | 99.64 Million |
| Net Receivables | 14.36 Billion | 37.38 Billion | 39.66 Billion | 41.07 Billion | 28.98 Billion | 45.6 Billion |
| Inventory | 5.45 Billion | 14.9 Billion | 10.33 Billion | 10.62 Billion | 12.08 Billion | 12.12 Billion |
| Other Current Assets | 366.86 Million | 318.52 Million | 249.6 Million | 290.23 Million | 140.02 Million | 353.7 Million |
| Total Non-Current Assets | 17.96 Billion | 20.36 Billion | 23.65 Billion | 21.86 Billion | 19.87 Billion | 23.85 Billion |
| Net PPE | 16.07 Billion | 19.03 Billion | 22.69 Billion | 21.02 Billion | 19.11 Billion | 22.69 Billion |
| Good Will And Intangible Assets | 30.59 Million | 30.53 Million | 22.21 Million | 20.06 Million | 28.7 Million | 37.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.59 Million | 30.53 Million | 22.21 Million | 20.06 Million | 28.7 Million | 37.89 Million |
| Long-Term Investments | 550.07 Million | 142.9 Million | -134.6 Million | -374.71 Million | -159.55 Million | -73.88 Million |
| Tax Assets | 1.16 Billion | 694.8 Million | 552.69 Million | 644.13 Million | 653.14 Million | 686.11 Million |
| Other Non Current Assets | 150.14 Million | 466.47 Million | 526.68 Million | 549.69 Million | 229.56 Million | 510.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.07 Billion | 57.29 Billion | 60.21 Billion | 63.32 Billion | 49.95 Billion | 66.79 Billion |
| Total Current Liabilities | 22.51 Billion | 43.49 Billion | 47.57 Billion | 58.77 Billion | 42.15 Billion | 61 Billion |
| Account Payables | 15.73 Billion | 35.23 Billion | 39.61 Billion | 44.24 Billion | 32.72 Billion | 47.25 Billion |
| Tax Payables | 214.18 Million | 340.45 Million | 162.03 Million | 285.68 Million | 295.97 Million | 1.09 Billion |
| Short Term Debt | 1.99 Billion | 1.94 Billion | 662.07 Million | 239.29 Million | 2.14 Billion | 961.65 Million |
| Deferred Revenue | 214.18 Million | - | 6.77 Billion | 10.22 Billion | 6.84 Billion | 1.09 Billion |
| Other Current Liabilities | 4.57 Billion | 6.31 Billion | 519.25 Million | 4.06 Billion | 439.63 Million | 11.69 Billion |
| Total Non Current Liabilities | 9.56 Billion | 13.79 Billion | 12.63 Billion | 4.55 Billion | 7.79 Billion | 5.79 Billion |
| Long-Term Debt | 9.19 Billion | 12.8 Billion | 11.39 Billion | 3.57 Billion | 6.62 Billion | 4.73 Billion |
| Deferred Revenue Non Current | -277.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 595.91 Million | 810.42 Million | 917.46 Million | 700.06 Million | 696.01 Million | 564.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.06 Billion | 33.77 Billion | 32.26 Billion | 28.88 Billion | 25.74 Billion | 24.68 Billion |
| Stock Holders Equity | 28.86 Billion | 33.56 Billion | 31.97 Billion | 28.88 Billion | 25.74 Billion | 24.68 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | 14.9 Billion | 19.39 Billion | 18.02 Billion | 14.99 Billion | 13.76 Billion | 12.61 Billion |
| Accumulated other comprehensive income | 10.57 Billion | 10.79 Billion | 10.57 Billion | 10.76 Billion | 8.85 Billion | 8.94 Billion |
| Common Stock Equity | 28.86 Billion | 33.56 Billion | 31.97 Billion | 28.88 Billion | 25.74 Billion | 24.68 Billion |
| Capital Lease Obligation | 318.72 Million | 662.49 Million | 365.89 Million | 619.3 Million | 714.19 Million | - |
| Total Investments | 704.55 Million | 421.18 Million | 257.55 Million | 83.2 Million | 23.12 Million | 25.76 Million |
| Total Debt | 11.5 Billion | 14.74 Billion | 12.05 Billion | 3.81 Billion | 8.76 Billion | 5.69 Billion |
| Net Debt | -11.92 Billion | -3.06 Billion | -6.12 Billion | -14.08 Billion | -5.67 Billion | -3.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.97 Billion | 60.91 Billion | 61.73 Billion | 61.73 Billion | 69.89 Billion | 70.86 Billion |
| Total Current Assets | 43.57 Billion | 43.33 Billion | 43.77 Billion | 43.77 Billion | 50.84 Billion | 51.53 Billion |
| Cash And Short Term Investments | 23.7 Billion | 22.73 Billion | 23.58 Billion | 23.58 Billion | 22.34 Billion | 17.66 Billion |
| Cash and Cash Equivalents | 19.88 Billion | 17.84 Billion | 23.42 Billion | 23.42 Billion | 22.19 Billion | 17.17 Billion |
| Short Term Investments | 3.81 Billion | 4.89 Billion | 154.47 Million | 154.47 Million | 156.85 Million | 482.92 Million |
| Net Receivables | 13.92 Billion | 14.55 Billion | 14.36 Billion | 14.36 Billion | 18.72 Billion | 23.75 Billion |
| Inventory | 5.49 Billion | 5.72 Billion | 5.45 Billion | 5.45 Billion | 9.36 Billion | 9.82 Billion |
| Other Current Assets | 452.79 Million | 325.16 Million | 366.86 Million | 366.86 Million | 401.28 Million | 296.15 Million |
| Total Non-Current Assets | 17.39 Billion | 17.57 Billion | 17.96 Billion | 17.96 Billion | 19.04 Billion | 19.32 Billion |
| Net PPE | 15.32 Billion | 15.72 Billion | 16.07 Billion | 16.07 Billion | 17.17 Billion | 17.57 Billion |
| Good Will And Intangible Assets | 26.66 Million | 27.27 Million | 30.59 Million | 30.59 Million | 35.38 Million | 39.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.66 Million | 27.27 Million | 30.59 Million | 30.59 Million | 35.38 Million | 39.23 Million |
| Long-Term Investments | 640.46 Million | 604.09 Million | 550.07 Million | 550.07 Million | 411.86 Million | 114.27 Million |
| Tax Assets | 1.26 Billion | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion | 889.56 Million |
| Other Non Current Assets | 143.48 Million | 142.28 Million | 150.14 Million | 150.14 Million | 381.71 Million | 700.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 30.8 Billion | 30.8 Billion | 32.07 Billion | 32.07 Billion | 39.59 Billion | 40.56 Billion |
| Total Current Liabilities | 20.34 Billion | 20.43 Billion | 22.51 Billion | 22.51 Billion | 29.18 Billion | 26.88 Billion |
| Account Payables | 14.33 Billion | 14.52 Billion | 15.73 Billion | 15.73 Billion | 22.61 Billion | 19.54 Billion |
| Tax Payables | 322.26 Million | 280.86 Million | 214.18 Million | 214.18 Million | 66.82 Million | 78.81 Million |
| Short Term Debt | 1.49 Billion | 1.55 Billion | 1.99 Billion | 1.99 Billion | 1.87 Billion | 2.63 Billion |
| Deferred Revenue | 322.26 Million | 280.86 Million | 214.18 Million | 214.18 Million | 4.32 Billion | 4.32 Billion |
| Other Current Liabilities | 4.19 Billion | 4.06 Billion | 4.57 Billion | 4.57 Billion | 373.17 Million | 386.06 Million |
| Total Non Current Liabilities | 10.45 Billion | 10.37 Billion | 9.56 Billion | 9.56 Billion | 10.4 Billion | 13.67 Billion |
| Long-Term Debt | 9.92 Billion | 9.9 Billion | 9.19 Billion | 9.19 Billion | 9.97 Billion | 12.96 Billion |
| Deferred Revenue Non Current | -131.82 Million | -152.82 Million | -277.18 Million | -277.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523.22 Million | 562.31 Million | 595.91 Million | 595.91 Million | 378.53 Million | 402.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.64 Billion | 29.54 Billion | 29.06 Billion | 29.06 Billion | 30.3 Billion | 30.3 Billion |
| Stock Holders Equity | 29.46 Billion | 29.35 Billion | 28.86 Billion | 28.86 Billion | 30.08 Billion | 30.06 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | 14.88 Billion | 14.95 Billion | 14.9 Billion | 14.9 Billion | 15.8 Billion | 16.6 Billion |
| Accumulated other comprehensive income | 11.2 Billion | 11.02 Billion | 10.57 Billion | 10.57 Billion | 10.9 Billion | 10.07 Billion |
| Common Stock Equity | 29.46 Billion | 29.35 Billion | 28.86 Billion | 28.86 Billion | 30.08 Billion | 30.06 Billion |
| Capital Lease Obligation | 391.4 Million | 409.49 Million | 318.72 Million | 318.72 Million | 478.43 Million | 522.53 Million |
| Total Investments | 4.45 Billion | 5.49 Billion | 704.55 Million | 704.55 Million | 568.71 Million | 597.19 Million |
| Total Debt | 11.81 Billion | 11.86 Billion | 11.5 Billion | 11.5 Billion | 11.84 Billion | 15.59 Billion |
| Net Debt | -8.06 Billion | -5.97 Billion | -11.92 Billion | -11.92 Billion | -10.34 Billion | -1.58 Billion |
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