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ROCO
8067
Market cap8mUSD
Jun 12, Last price  
14.00TWD
1D
1.06%
1Q
-16.37%
Jan 2017
33.27%
IPO
-46.62%
Name

Gish International Co Ltd

Chart & Performance

D1W1MN
ROCO:8067 chart
P/E
—
P/S
2.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.86%
Rev. gr., 5y
-14.31%
Revenues
109m
+5.18%
236,851,000259,045,000228,385,000146,515,000104,032,000109,418,000
Net income
-15m
L-2.63%
-47,530,000-31,553,000-27,621,000-19,128,000-14,997,000-14,603,000
CFO
-12m
L-55.49%
-43,481,000-11,668,000-24,556,000-3,719,000-26,116,000-11,623,000

Profile

URL
http://www.gish.com.tw
IPO date
Jan 28, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
109,418
5.18%
104,032
-29.00%
146,515
-35.85%
Cost of revenue
132,806
136,759
169,796
Unusual Expense (Income)
NOPBT
(23,388)
(32,727)
(23,281)
NOPBT Margin
Operating Taxes
(148)
447
(1,400)
Tax Rate
NOPAT
(23,240)
(33,174)
(21,881)
Net income
(14,603)
-2.63%
(14,997)
-21.60%
(19,128)
-30.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
42,534
BB yield
-15.98%
Debt
Debt current
172,897
115,527
157,928
Long-term debt
28,619
71,740
27,093
Deferred revenue
Other long-term liabilities
6,607
8,608
8,334
Net debt
70,520
59,100
122,206
Cash flow
Cash from operating activities
(11,623)
(26,116)
(3,719)
CAPEX
(52)
48
Cash from investing activities
(4,369)
(13,299)
(24,167)
Cash from financing activities
21,999
38,037
11,382
FCF
4,791
(13,111)
3,615
Balance
Cash
130,996
105,167
62,815
Long term investments
23,000
Excess cash
125,525
122,965
55,489
Stockholders' equity
145,602
159,187
155,009
Invested Capital
235,898
237,722
282,435
ROIC
ROCE
EV
Common stock shares outstanding
20,409
19,424
9,976
Price
18.25
33.21%
13.70
-10.52%
15.31
-10.47%
Market cap
372,466
39.97%
266,109
74.23%
152,738
-10.47%
EV
442,986
325,301
283,308
EBITDA
(18,307)
(27,950)
(18,545)
EV/EBITDA
Interest
4,582
3,541
Interest/NOPBT