Loading...
XTAI
6456
Market cap527mUSD
Jul 29, Last price  
46.15TWD
Name

General Interface Solution (GIS) Holding Ltd

Chart & Performance

D1W1MN
P/E
99.76
P/S
0.22
EPS
0.46
Div Yield, %
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
-10.18%
Revenues
69.99b
-1.90%
35,109,300,00080,328,829,00075,963,195,00093,678,500,00079,361,173,000130,816,160,000128,443,831,000119,723,967,000127,104,736,000132,377,670,000125,461,361,00071,344,734,00069,986,418,000
Net income
156m
P
580,010,0002,348,301,0001,335,272,0002,211,397,0002,897,420,0006,954,330,0003,980,158,0003,385,400,0003,730,920,0004,384,008,0003,443,952,000-2,741,370,000156,338,000
CFO
3.59b
-51.46%
-4,076,251,0004,628,827,0007,952,147,000700,104,00011,391,840,00011,198,814,0005,152,339,0009,991,138,00010,440,736,0005,590,923,0007,764,299,0007,397,873,0003,590,708,000
Dividend
May 30, 20233.5 TWD/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
69,986,418
-1.90%
71,344,734
-43.13%
125,461,361
-5.22%
Cost of revenue
70,387,748
76,289,547
122,472,805
Unusual Expense (Income)
NOPBT
(401,330)
(4,944,813)
2,988,556
NOPBT Margin
2.38%
Operating Taxes
269,234
(384,647)
548,763
Tax Rate
18.36%
NOPAT
(670,564)
(4,560,166)
2,439,793
Net income
156,338
-105.70%
(2,741,370)
-179.60%
3,443,952
-21.44%
Dividends
(1,182,789)
(1,689,699)
Dividend yield
5.30%
5.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,870,433
1,993,734
1,947,197
Long-term debt
10,947,510
9,955,995
13,462,928
Deferred revenue
Other long-term liabilities
437,377
595,910
810,428
Net debt
220,971
(12,183,099)
(2,820,806)
Cash flow
Cash from operating activities
3,590,708
7,397,873
7,764,299
CAPEX
(2,136,998)
(3,174,065)
(8,150,272)
Cash from investing activities
(15,572,257)
3,894,835
(7,924,276)
Cash from financing activities
(450,643)
(5,192,109)
(846,913)
FCF
611,979
9,468,404
(1,634,620)
Balance
Cash
26,123,080
23,582,755
18,088,029
Long term investments
(13,526,108)
550,073
142,902
Excess cash
9,097,651
20,565,591
11,957,863
Stockholders' equity
18,585,038
18,488,088
33,779,888
Invested Capital
33,644,603
22,676,560
37,039,624
ROIC
6.94%
ROCE
6.08%
EV
Common stock shares outstanding
325,929
337,940
341,939
Price
50.60
-23.33%
66.00
-25.00%
88.00
-13.73%
Market cap
16,492,028
-26.06%
22,304,040
-25.88%
30,090,632
-13.68%
EV
16,868,106
10,323,751
27,489,658
EBITDA
3,586,184
62,969
8,812,296
EV/EBITDA
4.70
163.95
3.12
Interest
633,721
799,636
344,184
Interest/NOPBT
11.52%