YOLFTbeta
General Interface Solution GIS Holding Ltd

General Interface Solution GIS Holding Ltd

6456 · TW · Technology / Electronic Components

101.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close101.50
Open106.00
Day Range99.90 – 111.00
52-Week Range38.45 – 95.70
Volume68.94M
Market Cap30.68B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.51
Dividend Yield0.00%
Beta0.82
50-Day Avg68.63
200-Day Avg62.26

About

General Interface Solution (GIS) Holding Limited provides touch and display module solutions in the United States, China, Japan, Taiwan, and internationally. The company offers touch display solutions combining cover glass, touch sensors, and LCD display modules. It also provides BPI Business Platform solutions, including total solutions, co-location, and touch display technology services. The company's products are used in wearable devices, mobile phones, tablet PCs, notebooks, automotive applications, AIO products, PND, portable TVs, and interactive whiteboards. General Interface Solution (GIS) Holding Limited was incorporated in 2011 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hsien-Ying Chou
  • Employees0
  • HeadquartersGrand Pavilion, Grand Cayman, Cayman Islands, KY1-1205, Taiwan
  • Websitehttps://www.gis-touch.com

Leadership

  • Mr. Hsien-Ying ChouChairman & Chief Strategy Officer
  • Mr. Tung-Chao HsuPresident & Director
  • Yuan-Pin LinCFO, Financial Officer & Accounting Officer
  • Mr. Po-Lun ChenSenior VP & CTO
  • Jeou-Jen ChiouChief Corporate Governance Officer

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.05M35.11B80.33B75.96B93.68B79.36B130.82B128.44B119.72B127.10B132.38B125.46B71.34B69.99B66.78B
Growth (%)-+74513.32%+128.80%-5.43%+23.32%-15.28%+64.84%-1.81%-6.79%+6.16%+4.15%-5.22%-43.13%-1.90%-4.58%
Cost of Revenue34.35M33.85B73.76B70.27B85.81B70.35B115.74B117.42B109.11B116.14B119.64B113.71B69.52B64.86B62.43B
Gross Profit-1.26B6.57B5.69B7.87B9.01B15.08B11.02B10.61B10.96B12.74B11.75B1.83B5.13B4.36B
Gross Margin-3.59%8.17%7.49%8.40%11.35%11.53%8.58%8.86%8.62%9.62%9.37%2.56%7.33%6.53%
Operating Expense-790.32M3.67B3.89B5.11B5.10B5.78B7.01B6.70B6.87B8.09B7.49B6.77B5.53B4.80B
Operating Income-471.43M2.89B1.80B2.76B3.91B9.30B4.01B3.91B4.09B4.65B4.26B-4.94B-401.33M-438.10M
Operating Margin-1.34%3.60%2.37%2.94%4.92%7.11%3.12%3.26%3.22%3.52%3.39%-6.93%-0.57%-0.66%
EBITDA-584.45M4.06B4.56B6.74B7.87B12.73B9.47B9.42B8.36B9.50B10.08B2.61B5.00B3.99B
EBITDA Margin-1.66%5.05%6.01%7.19%9.92%9.73%7.37%7.87%6.58%7.18%8.04%3.66%7.15%5.98%
Net Income-580.01M2.35B1.34B2.21B2.90B6.95B3.98B3.39B3.73B4.38B3.44B-2.74B156.34M-262.17M
Net Income Margin-1.65%2.92%1.76%2.36%3.65%5.32%3.10%2.83%2.94%3.31%2.75%-3.84%0.22%-0.39%
R&D-117.61M890.97M1.01B1.56B1.57B1.79B3.11B4.68B5.16B5.46B5.09B3.48B2.77B2.28B
R&D as % of Total Revenue-0.33%1.11%1.33%1.67%1.98%1.37%2.42%3.91%4.06%4.13%4.06%4.88%3.96%3.41%
Interest Expense096.46M531.29M483.15M388.12M359.91M174.83M158.77M324.07M181.76M129.13M344.18M799.64M633.72M541.05M
Interest Expense % of Total Revenue0.00%0.27%0.66%0.64%0.41%0.45%0.13%0.12%0.27%0.14%0.10%0.27%1.12%0.91%0.81%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54B29.41B43.32B38.66B49.03B42.06B68.68B91.49B75.70B92.21B92.48B91.07B61.74B70.97B65.05B
Total Liabilities1.16B26.64B37.75B31.23B37.56B29.77B44.16B66.80B49.95B63.33B60.21B57.29B32.68B41.05B35.06B
Total Equity386.34M941.60M5.57B7.43B11.47B12.29B24.52B24.69B25.74B28.88B31.98B33.56B28.86B29.77B29.66B
Cash400.88M4.00B3.22B6.66B6.35B7.53B12.79B9.44B14.44B17.90B18.18B17.81B23.43B11.78B9.46B
Total Debt-9.56B10.80B10.24B13.09B6.33B4.28B5.70B8.76B3.81B12.05B14.75B11.50B12.38B13.14B
Net Debt-5.55B7.58B3.58B6.73B-1.20B-8.51B-3.75B-5.68B-14.08B-6.13B-3.06B-11.92B602.21M3.68B

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.08B4.63B7.95B700.10M11.39B11.20B5.15B9.99B10.44B5.59B7.76B7.40B3.59B1.78B
Investing Cash Flow471.00K-1.67B-5.21B-6.19B-3.32B-4.62B-8.96B-6.40B-5.10B-4.19B-8.99B-7.92B3.89B-15.57B-5.01B
Financing Cash Flow423.92M9.37B-407.59M1.55B2.46B-5.18B3.40B-2.12B593.74M-2.61B3.72B-846.91M-5.19B-450.64M738.58M
Capital Expenditure01.68B5.34B6.30B3.46B4.68B9.47B7.22B5.89B4.62B9.77B8.15B3.20B2.15B3.06B
Free Cash Flow--5.75B-715.24M1.66B-2.76B6.71B1.72B-2.06B4.10B5.82B-4.18B-385.97M4.20B1.44B-1.29B
Dividends Paid----572.03M928.36M1.23B3.04B1.35B1.18B1.35B1.69B1.18B--
FCF to OCF-141.11%-15.45%20.82%-393.99%58.89%15.40%-40.04%41.02%55.74%-74.79%-4.97%56.80%40.17%-72.44%
Dividend Paid to FCF-----20.74%13.84%71.06%-147.43%32.98%20.32%-32.33%-437.78%28.15%--

Earnings

Report DateAug 4, 2015Nov 10, 2015Mar 24, 2016May 9, 2016Aug 11, 2016Nov 11, 2016Mar 9, 2017May 5, 2017Aug 6, 2017Nov 7, 2017Mar 5, 2018May 5, 2018Aug 6, 2018Nov 5, 2018Mar 5, 2019May 10, 2019Aug 5, 2019Nov 10, 2019Mar 13, 2020May 6, 2020Aug 6, 2020Nov 6, 2020Mar 7, 2021May 7, 2021Aug 11, 2021Nov 5, 2021Mar 4, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 4, 2023Nov 10, 2023Feb 27, 2024May 14, 2024Aug 9, 2024Nov 12, 2024Feb 24, 2025May 12, 2025Aug 11, 2025Nov 9, 2025Mar 6, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.122.244.511.21-0.671.953.861.243.427.216.922.481.912.394.732.351.553.032.600.743.023.212.181.003.323.992.981.291.753.873.49-1.110.080.610.08-0.130.731.521.90-0.150.270.550.680.04-2.12-3.19
EPS Actual0.343.083.681.13-0.203.185.153.024.587.596.031.762.442.694.742.023.311.123.480.315.571.293.790.674.034.413.761.002.484.532.09-3.430.36-2.39-2.650.15-0.20-0.170.68-0.210.12-0.29-0.42-0.61-3.15-
Surprise183.33%37.50%-18.40%-6.61%70.15%63.08%33.42%143.55%33.92%5.27%-12.86%-29.03%27.75%12.55%0.21%-14.04%113.55%-63.04%33.85%-58.11%84.44%-59.81%73.85%-33.00%21.39%10.53%26.17%-22.48%41.71%17.05%-40.11%-209.01%350.00%-491.80%-3412.50%215.38%-127.40%-111.18%-64.21%-40.00%-55.56%-152.73%-161.76%-1625.00%-48.58%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap30.68B
Enterprise Value14.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.88
EPS-4.51
Book Value88.23
Revenue (TTM)59.14B
Gross Profit (TTM)3.14B
EBITDA1.54B
Profit Margin-2.52%
Operating Margin-7.65%
Return on Equity-5.23%
Return on Assets-1.65%
Shares Outstanding330.21M
Shares Float228.10M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
3.50May 30, 2023
20221×
5.00May 31, 2022
20211×
4.00May 28, 2021
20201×
3.50Jul 14, 2020
20191×
4.00Jun 19, 2019
20181×
9.00Jun 21, 2018
20171×
4.00Jun 14, 2017
20161×
3.00Jun 21, 2016