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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.18 Billion | 7.76 Billion | 5.59 Billion | 10.44 Billion | 9.99 Billion | 5.15 Billion |
| Net Income | -2.74 Billion | 3.91 Billion | 4.52 Billion | 3.9 Billion | 3.58 Billion | 4.87 Billion |
| Depreciation & Amortization | 5 Billion | 5.82 Billion | 4.84 Billion | 4.26 Billion | 5.5 Billion | 4.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.39 Billion | -1.11 Billion | -3.41 Billion | 2.13 Billion | 986.36 Million | -3.49 Billion |
| Other non-cash items | -1.47 Billion | -861.26 Million | -367.57 Million | 132.59 Million | -87.22 Million | -670.36 Million |
| Investing Cash Flow | 3.21 Billion | -7.92 Billion | -8.99 Billion | -4.18 Billion | -5.09 Billion | -6.4 Billion |
| Investments in PPE | -3.19 Billion | -8.15 Billion | -9.77 Billion | -4.62 Billion | -5.89 Billion | -7.21 Billion |
| Acquisitions | 6.41 Billion | -34.61 Million | -15 Million | 349.4 Million | 514.13 Million | -24 Million |
| Investment purchases | -480.53 Million | -136.69 Million | -155.23 Million | -87.44 Million | - | -95.91 Million |
| Sales/Maturities of investments | 400.59 Million | 28.63 Million | 549.43 Million | -349.4 Million | - | 17.73 Million |
| Other Investing Activities | 70.97 Million | 368.68 Million | 402.45 Million | 523.26 Million | 280.13 Million | 915.02 Million |
| Financing Cash Flow | -4.37 Billion | -846.91 Million | 3.72 Billion | -2.6 Billion | 593.73 Million | -2.11 Billion |
| Debt repayment | -3.03 Billion | -18.13 Billion | -19.9 Billion | -8.4 Billion | -3.63 Billion | -3.44 Billion |
| Dividends payments | -1.18 Billion | -1.68 Billion | -1.35 Billion | -1.18 Billion | -1.35 Billion | -3.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | -267.62 Million |
| Common Stock Issuance | - | - | - | - | - | 4.9 Billion |
| Other Financing Activities | -159.64 Million | 18.97 Billion | 24.98 Billion | 6.97 Billion | 5.57 Billion | -267.62 Million |
| Accounts receivables | 17.4 Billion | 10.11 Billion | 59.23 Million | -12.16 Billion | 15.95 Billion | -21.85 Billion |
| Accounts payables | -19.39 Billion | -6.9 Billion | -3.98 Billion | 12.37 Billion | -13.5 Billion | 19.53 Billion |
| Inventory | 9.38 Billion | -4.12 Billion | 198.76 Million | 1.4 Billion | -380.62 Million | -831.53 Million |
| Other working capital | -1 Billion | -201.56 Million | 309.44 Million | 518.37 Million | -1.08 Billion | -2.66 Billion |
| Cash at beginning of period | 17.8 Billion | 18.18 Billion | 17.89 Billion | 14.43 Billion | 9.44 Billion | 12.78 Billion |
| Cash at end of period | 23.42 Billion | 17.8 Billion | 18.18 Billion | 17.89 Billion | 14.43 Billion | 9.44 Billion |
| Capital Expenditure | -3.19 Billion | -8.15 Billion | -9.77 Billion | -4.62 Billion | -5.89 Billion | -7.21 Billion |
| Effect of forex changes on cash | -482.06 Million | 633.44 Million | -37.22 Million | -191.8 Million | -491.88 Million | 25.76 Million |
| Net cash flow / Change in cash | 5.61 Billion | -373.45 Million | 285.91 Million | 3.45 Billion | 4.99 Billion | -3.34 Billion |
| Free Cash Flow | 3.98 Billion | -385.97 Million | -4.18 Billion | 5.81 Billion | 4.09 Billion | -2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.55 Million | 51.09 Million | -2.74 Billion | -896.93 Million | -969.93 Million | 109.54 Million |
| Depreciation & Amortization | 1 Billion | 1.01 Billion | 5 Billion | 1.17 Billion | 1.26 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 553.9 Million | -1.86 Billion | 6.39 Billion | 722.43 Million | 5.96 Billion | 1.98 Billion |
| Other non-cash items | 1.21 Billion | 3.59 Billion | -1.47 Billion | 37.57 Million | -224.24 Million | -126.93 Million |
| Investing Cash Flow | 617.63 Million | -5.27 Billion | 3.21 Billion | 709.12 Million | 2.57 Billion | 1.34 Billion |
| Investments in PPE | -403.15 Million | -493.63 Million | -3.19 Billion | -592.16 Million | -588.32 Million | -1.14 Billion |
| Acquisitions | 7.84 Million | 13.27 Million | 6.41 Billion | 1.23 Billion | 2.67 Billion | 2.37 Billion |
| Investment purchases | 1 Billion | -4.8 Billion | -480.53 Million | -102 Thousand | -107.35 Million | -5.99 Million |
| Sales/Maturities of investments | - | 11.77 Million | 400.59 Million | 102 Thousand | 400.49 Million | -29 Thousand |
| Other Investing Activities | 15.71 Million | 11.66 Million | 70.97 Million | 69.99 Million | 193.67 Million | 120.38 Million |
| Financing Cash Flow | -175.22 Million | -107.15 Million | -4.37 Billion | 75.47 Million | -4.27 Billion | -3.64 Billion |
| Debt repayment | -144.4 Million | -77.25 Million | -3.03 Billion | -106.71 Million | -9.65 Billion | -6.76 Billion |
| Dividends payments | - | - | -1.18 Billion | - | - | -1.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.21 Million | -5.18 Million | -159.64 Million | 182.19 Million | 5.38 Billion | 4.3 Billion |
| Accounts receivables | 765 Million | 312.63 Million | 17.4 Billion | 3.22 Billion | 2.91 Billion | -6.3 Billion |
| Accounts payables | -322.3 Million | -1.64 Billion | -19.39 Billion | -6.22 Billion | 2.3 Billion | 4.88 Billion |
| Inventory | 272.31 Million | -114.15 Million | 9.38 Billion | 3.67 Billion | 802.83 Million | 3.56 Billion |
| Other working capital | -161.1 Million | -411.52 Million | -1 Billion | 36.88 Million | -49.87 Million | -169.16 Million |
| Cash at beginning of period | 17.84 Billion | 23.42 Billion | 17.8 Billion | 22.19 Billion | 17.17 Billion | 16.8 Billion |
| Cash at end of period | 19.88 Billion | 17.84 Billion | 23.42 Billion | 23.42 Billion | 22.19 Billion | 17.17 Billion |
| Capital Expenditure | -403.15 Million | -493.63 Million | -3.19 Billion | -592.16 Million | -588.32 Million | -1.14 Billion |
| Effect of forex changes on cash | 187.04 Million | 415.48 Million | -482.06 Million | -583.67 Million | 677.95 Million | -586.16 Million |
| Net cash flow / Change in cash | 2.03 Billion | -5.58 Billion | 5.61 Billion | 1.23 Billion | 5.01 Billion | 375.9 Million |
| Free Cash Flow | 1 Billion | -1.16 Billion | 3.98 Billion | 442.23 Million | 5.44 Billion | 2.11 Billion |
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