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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

D1W1MN
XTAI:6456 chart
P/E
P/S
0.23
EPS
Div Yield, %
7.06%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-11.09%
Revenues
71.34b
-43.13%
35,109,300,00080,328,829,00075,963,195,00093,678,500,00079,361,173,000130,816,160,000128,443,831,000119,723,967,000127,104,736,000132,377,670,000125,461,361,00071,344,734,000
Net income
-2.74b
L
580,010,0002,348,301,0001,335,272,0002,211,397,0002,897,420,0006,954,330,0003,980,158,0003,385,400,0003,730,920,0004,384,008,0003,443,952,000-2,741,370,000
CFO
7.40b
-4.72%
-4,076,251,0004,628,827,0007,952,147,000700,104,00011,391,840,00011,198,814,0005,152,339,0009,991,138,00010,440,736,0005,590,923,0007,764,299,0007,397,873,000
Dividend
May 30, 20233.5 TWD/sh
Earnings
Feb 24, 2025

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.
IPO date
Jun 12, 2015
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%