General Interface Solution (GIS) Holding Limited (TPE:6456)
Taiwan
· Delayed Price · Currency is TWD 79.00
+0.40 (0.51%)
Apr 29, 2026, 1:30 PM CST
TPE:6456 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,461 | 11,782 | 23,428 | 17,810 | 18,183 | Upgrade
|
| Short-Term Investments | 15,720 | 14,175 | - | - | - | Upgrade
|
| Trading Asset Securities | 144.98 | 129.86 | 99.87 | 186.38 | 264.3 | Upgrade
|
| Cash & Short-Term Investments | 25,326 | 26,087 | 23,528 | 17,996 | 18,448 | Upgrade
|
| Cash Growth | -2.92% | 10.88% | 30.74% | -2.45% | 2.15% | Upgrade
|
| Accounts Receivable | 15,930 | 21,065 | 13,814 | 31,099 | 38,429 | Upgrade
|
| Other Receivables | 587.98 | 254.19 | 550.75 | 6,128 | 1,231 | Upgrade
|
| Receivables | 16,518 | 21,319 | 14,364 | 37,228 | 39,660 | Upgrade
|
| Inventory | 6,260 | 6,323 | 5,459 | 14,907 | 10,335 | Upgrade
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| Other Current Assets | 419 | 453.77 | 421.48 | 570.75 | 377.46 | Upgrade
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| Total Current Assets | 48,524 | 54,183 | 43,773 | 70,701 | 68,820 | Upgrade
|
| Property, Plant & Equipment | 14,229 | 14,656 | 16,073 | 19,035 | 22,692 | Upgrade
|
| Long-Term Investments | 1,070 | 814.75 | 550.07 | 421.19 | 257.55 | Upgrade
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| Other Intangible Assets | 28.53 | 22.84 | 30.6 | 30.53 | 22.21 | Upgrade
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| Long-Term Deferred Tax Assets | 1,035 | 1,152 | 1,163 | 694.81 | 552.7 | Upgrade
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| Other Long-Term Assets | 159.47 | 144.15 | 150.14 | 188.19 | 134.53 | Upgrade
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| Total Assets | 65,046 | 70,973 | 61,739 | 91,071 | 92,479 | Upgrade
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| Accounts Payable | 18,128 | 23,614 | 15,734 | 35,231 | 39,613 | Upgrade
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| Accrued Expenses | 1,780 | 2,047 | 2,429 | 3,025 | 2,756 | Upgrade
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| Short-Term Debt | 1,633 | 1,100 | 1,101 | 1,553 | 549.1 | Upgrade
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| Current Portion of Long-Term Debt | 4,339 | 697.04 | 766.15 | 205.51 | 86.87 | Upgrade
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| Current Portion of Leases | 130.53 | 73.29 | 126.38 | 188.7 | 26.12 | Upgrade
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| Current Income Taxes Payable | 15.54 | 57.79 | 214.18 | 340.46 | 162.04 | Upgrade
|
| Current Unearned Revenue | 135.5 | 163.38 | 228.18 | 123.73 | 160.23 | Upgrade
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| Other Current Liabilities | 1,764 | 2,101 | 1,916 | 2,827 | 4,218 | Upgrade
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| Total Current Liabilities | 27,925 | 29,854 | 22,515 | 43,494 | 47,572 | Upgrade
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| Long-Term Debt | 6,679 | 10,154 | 9,192 | 12,327 | 11,052 | Upgrade
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| Long-Term Leases | 359.58 | 360.22 | 318.73 | 473.8 | 339.77 | Upgrade
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| Long-Term Unearned Revenue | 283.75 | 437.38 | 595.91 | 810.43 | 917.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.61 | 247.17 | 53 | 186.31 | 330.35 | Upgrade
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| Total Liabilities | 35,347 | 41,052 | 32,675 | 57,292 | 60,211 | Upgrade
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| Common Stock | 3,379 | 3,379 | 3,379 | 3,379 | 3,379 | Upgrade
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| Additional Paid-In Capital | 8,198 | 8,207 | 8,207 | 8,219 | 8,209 | Upgrade
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| Retained Earnings | 19,458 | 19,731 | 19,586 | 23,543 | 21,789 | Upgrade
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| Treasury Stock | -176.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,201 | -1,552 | -2,311 | -1,582 | -1,398 | Upgrade
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| Total Common Equity | 29,657 | 29,765 | 28,861 | 33,560 | 31,979 | Upgrade
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| Minority Interest | 41.21 | 155.11 | 202.81 | 219.83 | 288.84 | Upgrade
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| Shareholders' Equity | 29,699 | 29,920 | 29,064 | 33,780 | 32,268 | Upgrade
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| Total Liabilities & Equity | 65,046 | 70,973 | 61,739 | 91,071 | 92,479 | Upgrade
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| Total Debt | 13,141 | 12,384 | 11,505 | 14,748 | 12,054 | Upgrade
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| Net Cash (Debt) | 12,186 | 13,702 | 12,024 | 3,249 | 6,394 | Upgrade
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| Net Cash Growth | -11.07% | 13.96% | 270.13% | -49.19% | -39.78% | Upgrade
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| Net Cash Per Share | 36.39 | 40.48 | 35.58 | 9.50 | 18.71 | Upgrade
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| Filing Date Shares Outstanding | 334.08 | 337.94 | 337.94 | 337.94 | 337.94 | Upgrade
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| Total Common Shares Outstanding | 334.08 | 337.94 | 337.94 | 337.94 | 337.94 | Upgrade
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| Working Capital | 20,599 | 24,329 | 21,257 | 27,207 | 21,249 | Upgrade
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| Book Value Per Share | 88.77 | 88.08 | 85.40 | 99.31 | 94.63 | Upgrade
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| Tangible Book Value | 29,629 | 29,742 | 28,831 | 33,530 | 31,957 | Upgrade
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| Tangible Book Value Per Share | 88.69 | 88.01 | 85.31 | 99.22 | 94.56 | Upgrade
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| Buildings | 8,707 | 8,349 | 7,771 | 7,300 | 6,745 | Upgrade
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| Machinery | 25,152 | 24,733 | 26,786 | 27,361 | 26,379 | Upgrade
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| Construction In Progress | 1,913 | 1,528 | 1,810 | 2,446 | 5,713 | Upgrade
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| Leasehold Improvements | 1,764 | 2,169 | 2,319 | 2,301 | 2,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.