XTAI6456
Market cap511mUSD
Dec 25, Last price
49.55TWD
1D
1.43%
1Q
-14.72%
Jan 2017
-45.85%
IPO
-60.83%
Name
General Interface Solution (GIS) Holding Ltd
Chart & Performance
Profile
General Interface Solution (GIS) Holding Limited engages in the research, development, production, and sales of touch and display modules in the United States, China, Singapore, Japan, Taiwan, and internationally. It offers touch display solutions combining cover glass, touch sensors, and TFT-LCD display modules, as well as provides after sales services. The company is also involved in the manufacture and sale of biometric systems, touch systems, and flat panel displays, as well as its materials; sale of fingerprint recognition products; and research of biomedical services. Its products are used in wearable devices, mobile phones, tablet PCs, notebooks, automotive devices, AIO products, PND, portable TVs, and interactive whiteboards. The company was incorporated in 2011 and is headquartered in Grand Cayman, the Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 71,344,734 -43.13% | 125,461,361 -5.22% | 132,377,670 4.15% | |||||||
Cost of revenue | 76,289,547 | 122,472,805 | 128,634,792 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,944,813) | 2,988,556 | 3,742,878 | |||||||
NOPBT Margin | 2.38% | 2.83% | ||||||||
Operating Taxes | (384,647) | 548,763 | 161,711 | |||||||
Tax Rate | 18.36% | 4.32% | ||||||||
NOPAT | (4,560,166) | 2,439,793 | 3,581,167 | |||||||
Net income | (2,741,370) -179.60% | 3,443,952 -21.44% | 4,384,008 17.50% | |||||||
Dividends | (1,182,789) | (1,689,699) | (1,351,759) | |||||||
Dividend yield | 5.30% | 5.62% | 3.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,993,734 | 1,947,197 | 662,079 | |||||||
Long-term debt | 9,955,995 | 13,462,928 | 11,757,732 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 595,910 | 810,428 | 917,469 | |||||||
Net debt | (12,183,099) | (2,820,806) | (6,020,938) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,397,873 | 7,764,299 | 5,590,923 | |||||||
CAPEX | (3,174,065) | (8,150,272) | (9,772,197) | |||||||
Cash from investing activities | 3,894,835 | (7,924,276) | (8,990,548) | |||||||
Cash from financing activities | (5,192,109) | (846,913) | 3,722,772 | |||||||
FCF | 9,468,404 | (1,634,620) | (1,418,567) | |||||||
Balance | ||||||||||
Cash | 23,582,755 | 18,088,029 | 18,575,354 | |||||||
Long term investments | 550,073 | 142,902 | (134,605) | |||||||
Excess cash | 20,565,591 | 11,957,863 | 11,821,866 | |||||||
Stockholders' equity | 18,488,088 | 33,779,888 | 32,267,702 | |||||||
Invested Capital | 22,676,560 | 37,039,624 | 33,255,188 | |||||||
ROIC | 6.94% | 13.08% | ||||||||
ROCE | 6.08% | 8.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 337,940 | 341,939 | 341,746 | |||||||
Price | 66.00 -25.00% | 88.00 -13.73% | 102.00 -10.92% | |||||||
Market cap | 22,304,040 -25.88% | 30,090,632 -13.68% | 34,858,092 -10.77% | |||||||
EV | 10,323,751 | 27,489,658 | 29,125,992 | |||||||
EBITDA | 62,969 | 8,812,296 | 8,590,567 | |||||||
EV/EBITDA | 163.95 | 3.12 | 3.39 | |||||||
Interest | 799,636 | 344,184 | 129,128 | |||||||
Interest/NOPBT | 11.52% | 3.45% |