Gish International Co., Ltd

8067 · TWO · Technology / Electronics & Computer Distribution

11.90TWD-0.40 (-3.25%)

Price History

Full chart

Market Stats

Previous Close12.30

Open12.35

Day Range11.90 – 12.40

52-Week Range11.25 – 19.15

Volume21.01K

Market Cap244.26M

P/E (TTM)49.17

Forward P/E0.00

EPS0.24

Dividend Yield0.00%

Beta0.28

50-Day Avg12.47

200-Day Avg13.64

About

Gish International Co., Ltd operates as a distribution company throughout Southeast Asia, primarily in Taiwan and Japan. It offers a range of products, including fragrances and beauty products. The company was founded in 1989 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOYuxu Chen
Employees0
HeadquartersNo. 260, Xinbei Blvd, New Taipei City, Taiwan, Taiwan
Websitehttps://www.gish-int.com

Leadership

Yuxu ChenManager & Director
Yaofang ChenFounder & Director
Ji Jing ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	228.38M	146.51M	104.03M	109.42M	107.04M
Growth (%)	-	-35.85%	-29.00%	+5.18%	-2.17%
Cost of Revenue	159.90M	92.34M	62.08M	60.00M	63.00M
Gross Profit	68.48M	54.17M	41.95M	49.42M	44.05M
Gross Margin	29.99%	36.97%	40.33%	45.17%	41.15%
Operating Expense	96.68M	77.45M	74.68M	72.81M	73.32M
Operating Income	-28.19M	-23.28M	-32.73M	-23.39M	-29.28M
Operating Margin	-12.34%	-15.89%	-31.46%	-21.37%	-27.35%
EBITDA	-	-12.04M	-6.44M	-5.35M	-1.90M
EBITDA Margin	-	-8.22%	-6.19%	-4.89%	-1.78%
Net Income	-27.62M	-19.13M	-15.00M	-14.60M	-12.13M
Net Income Margin	-12.09%	-13.06%	-14.42%	-13.35%	-11.33%
Interest Expense	3.62M	3.54M	4.03M	4.58M	5.24M
Interest Expense % of Total Revenue	1.58%	2.42%	3.87%	4.19%	4.90%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	372.86M	351.44M	371.12M	388.26M	369.40M
Total Liabilities	198.23M	201.60M	201.04M	229.00M	227.62M
Total Equity	174.00M	149.01M	169.99M	159.26M	141.78M
Cash	26.42M	11.54M	9.73M	15.50M	11.99M
Net Debt	139.09M	162.94M	166.99M	174.09M	178.84M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-24.56M	-3.72M	-26.12M	-11.62M	-5.03M
Capital Expenditure	0	0	0	0	3.08M
Free Cash Flow	-24.56M	-3.72M	-26.12M	-11.62M	-8.12M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	161.26%

Key Statistics & Ratios

Market Cap244.26M

Enterprise Value307.56M

Trailing P/E49.17

Forward P/E0.00

Price / Sales2.55

Price / Book1.60

EPS0.24

Book Value7.03

Revenue (TTM)95.65M

Gross Profit (TTM)46.17M

EBITDA-22.08M

Profit Margin5.40%

Operating Margin-13.33%

Return on Equity3.67%

Return on Assets-3.93%

Shares Outstanding20.70M

Shares Float4.22M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Feb 16, 2023576.6667:1000
Nov 27, 2019700:1000
Sep 9, 2009106:100
Sep 12, 2008106:100