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General Interface Solutn (GIS) Hldng Ltd
Previous close
$59.50
Day range
$60.30 - $62.80
Year range
$55.40 - $80.70
Market cap
20.72B TWD
Avg Volume
970.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.92B | -42.33% |
Operating expense | 1.76B | -30.72% |
Net income | -896.93M | -225.32% |
Net profit margin | -4.74 | -317.43% |
Earnings per share | -2.65 | -226.79% |
EBITDA | -60.28M | -102.75% |
Effective tax rate | -2.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.53B | 30.74% |
Total assets | 61.74B | -32.21% |
Total liabilities | 32.68B | -42.97% |
Total equity | 29.06B | — |
Shares outstanding | 337.94M | — |
Price to book | 0.70 | — |
Return on assets | -4.51% | — |
Return on capital | -7.18% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -896.93M | -225.32% |
Cash from operations | 981.44M | 24.81% |
Cash from investing | 932.10M | 146.85% |
Cash from financing | -94.54M | -118.03% |
Net change in cash | 1.24B | 266.31% |
Free cash flow | 1.24B | 114.61% |
About
Founded
2011
Website