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XTAI
6456
Market cap694mUSD
Sep 18, Last price  
62.90TWD
1D
0.48%
1Q
57.84%
Jan 2017
-31.26%
IPO
-50.28%
Name

General Interface Solution (GIS) Holding Ltd

Chart & Performance

D1W1MN
No data to show
P/E
133.55
P/S
0.30
EPS
0.47
Div Yield, %
—
Shrs. gr., 5y
-0.14%
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

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.
URL
http://www.gis-touch.com/
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
(14,119,883)
(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
814,746
550,073
142,902
Excess cash
23,438,505
20,565,591
11,957,863
Stockholders' equity
17,033,101
18,488,088
33,779,888
Invested Capital
25,709,153
22,676,560
37,039,624
ROIC
6.94%
ROCE
6.08%
EV
Common stock shares outstanding
338,514
337,940
341,939
Price
50.60
-23.33%
66.00
-25.00%
88.00
-13.73%
Market cap
17,128,808
-23.20%
22,304,040
-25.88%
30,090,632
-13.68%
EV
3,164,032
10,323,751
27,489,658
EBITDA
3,586,184
62,969
8,812,296
EV/EBITDA
0.88
163.95
3.12
Interest
633,721
799,636
344,184
Interest/NOPBT
11.52%