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 Cash Flow Statement
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 |
| Net Income | -262.94 | 156.34 | -2,741 | 3,444 | 4,384 | Upgrade
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| Depreciation & Amortization | 3,304 | 3,988 | 5,008 | 5,824 | 4,848 | Upgrade
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| Loss (Gain) From Sale of Assets | 47.16 | 104.04 | 101.63 | -255.1 | 329.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.8 | 85.79 | 222.29 | 191.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -142.36 | -55.28 | -17.61 | 22.98 | -244.26 | Upgrade
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| Loss (Gain) on Equity Investments | 18.82 | -5.89 | -2.17 | 1.22 | 1.38 | Upgrade
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| Stock-Based Compensation | 5.49 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.14 | 5.29 | -2.33 | -2.97 | 0 | Upgrade
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| Other Operating Activities | -372.84 | -396.03 | -1,645 | -348.25 | -313.67 | Upgrade
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| Change in Accounts Receivable | 4,640 | -6,364 | 17,249 | 9,716 | -14.66 | Upgrade
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| Change in Inventory | 20.62 | -624.47 | 9,388 | -4,125 | 198.77 | Upgrade
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| Change in Accounts Payable | -5,024 | 6,933 | -19,396 | -6,904 | -3,981 | Upgrade
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| Change in Other Net Operating Assets | -577.04 | -290.74 | -846.41 | 72.24 | 86.83 | Upgrade
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| Operating Cash Flow | 1,686 | 3,591 | 7,398 | 7,764 | 5,591 | Upgrade
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| Operating Cash Flow Growth | -53.03% | -51.46% | -4.72% | 38.87% | -46.45% | Upgrade
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| Capital Expenditures | -2,818 | -2,137 | -3,174 | -8,127 | -9,755 | Upgrade
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| Sale of Property, Plant & Equipment | 23.12 | 40.61 | 5,582 | 114.81 | 367.55 | Upgrade
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| Sale (Purchase) of Intangibles | -24.16 | -11.47 | -21.5 | -23.77 | -17.38 | Upgrade
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| Investment in Securities | -1,769 | -14,270 | -79.5 | -171.31 | -170.24 | Upgrade
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| Other Investing Activities | 429.97 | 805.88 | 1,588 | 282.5 | 584.34 | Upgrade
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| Investing Cash Flow | -4,158 | -15,572 | 3,895 | -7,924 | -8,991 | Upgrade
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| Short-Term Debt Issued | 11,460 | 9,074 | 11,357 | 14,043 | 13,353 | Upgrade
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| Long-Term Debt Issued | 12,953 | 8,373 | 11,864 | 5,423 | 11,634 | Upgrade
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| Total Debt Issued | 24,413 | 17,447 | 23,221 | 19,466 | 24,986 | Upgrade
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| Short-Term Debt Repaid | -10,903 | -9,133 | -11,786 | -13,047 | -12,803 | Upgrade
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| Long-Term Debt Repaid | -12,595 | -8,118 | -14,629 | -5,277 | -7,306 | Upgrade
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| Total Debt Repaid | -23,498 | -17,251 | -26,415 | -18,324 | -20,109 | Upgrade
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| Net Debt Issued (Repaid) | 915.24 | 195.33 | -3,194 | 1,142 | 4,877 | Upgrade
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| Issuance of Common Stock | 97.66 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -274.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,183 | -1,690 | -1,352 | Upgrade
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| Other Financing Activities | -724.59 | -645.98 | -815.19 | -298.86 | 197.52 | Upgrade
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| Financing Cash Flow | 13.99 | -450.64 | -5,192 | -846.91 | 3,723 | Upgrade
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| Foreign Exchange Rate Adjustments | 136.53 | 786.14 | -482.07 | 633.44 | -37.23 | Upgrade
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| Net Cash Flow | -2,321 | -11,646 | 5,619 | -373.45 | 285.92 | Upgrade
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| Free Cash Flow | -1,132 | 1,454 | 4,224 | -362.2 | -4,164 | Upgrade
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| Free Cash Flow Growth | - | -65.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.70% | 2.08% | 5.92% | -0.29% | -3.15% | Upgrade
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| Free Cash Flow Per Share | -3.38 | 4.29 | 12.50 | -1.06 | -12.18 | Upgrade
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| Cash Interest Paid | 562.35 | 622.28 | 814.41 | 298.86 | 128.88 | Upgrade
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| Cash Income Tax Paid | 476.66 | 177.48 | 355.48 | 655.75 | 142.61 | Upgrade
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| Levered Free Cash Flow | -1,404 | 863.03 | 9,804 | -8,236 | -8,744 | Upgrade
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| Unlevered Free Cash Flow | -1,073 | 1,252 | 10,296 | -8,034 | -8,670 | Upgrade
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| Change in Working Capital | -906.23 | -291.06 | 6,475 | -1,113 | -3,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.