General Interface Solution (GIS) Holding Limited (LUX:GISHA)

LUX:GISHA Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,109	11,782	23,428	17,810	18,183	17,897
Short-Term Investments	13,591	14,175	-	-	-	-
Trading Asset Securities	168.54	129.86	99.87	186.38	264.3	161
Cash & Short-Term Investments	26,869	26,087	23,528	17,996	18,448	18,058
Cash Growth	18.34%	10.88%	30.74%	-2.45%	2.15%	24.18%
Accounts Receivable	14,613	21,065	13,814	31,099	38,429	39,073
Other Receivables	374.23	254.19	550.75	6,128	1,231	2,000
Receivables	14,987	21,319	14,364	37,228	39,660	41,073
Inventory	6,067	6,323	5,459	14,907	10,335	10,627
Other Current Assets	282.47	453.77	421.48	570.75	377.46	587.16
Total Current Assets	48,205	54,183	43,773	70,701	68,820	70,346
Property, Plant & Equipment	14,775	14,656	16,073	19,035	22,692	21,027
Long-Term Investments	863.27	814.75	550.07	421.19	257.55	83.21
Other Intangible Assets	27.78	22.84	30.6	30.53	22.21	20.06
Long-Term Deferred Tax Assets	1,188	1,152	1,163	694.81	552.7	644.14
Other Long-Term Assets	141.16	144.15	150.14	188.19	134.53	91.78
Total Assets	65,200	70,973	61,739	91,071	92,479	92,212
Accounts Payable	16,577	23,614	15,734	35,231	39,613	44,247
Accrued Expenses	-	2,047	2,429	3,025	2,756	3,154
Short-Term Debt	1,509	1,100	1,101	1,553	549.1	-
Current Portion of Long-Term Debt	-	697.04	766.15	205.51	86.87	3,625
Current Portion of Leases	115.36	73.29	126.38	188.7	26.12	239.29
Current Income Taxes Payable	76.23	57.79	214.18	340.46	162.04	285.68
Current Unearned Revenue	-	163.38	228.18	123.73	160.23	210.11
Other Current Liabilities	4,115	2,101	1,916	2,827	4,218	7,012
Total Current Liabilities	22,393	29,854	22,515	43,494	47,572	58,774
Long-Term Debt	11,372	10,154	9,192	12,327	11,052	3,196
Long-Term Leases	424.33	360.22	318.73	473.8	339.77	380.01
Long-Term Unearned Revenue	-	437.38	595.91	810.43	917.47	700.07
Long-Term Deferred Tax Liabilities	242.73	247.17	53	186.31	330.35	278.96
Other Long-Term Liabilities	404.78	-	-	-	-	-
Total Liabilities	34,836	41,052	32,675	57,292	60,211	63,328
Common Stock	3,379	3,379	3,379	3,379	3,379	3,394
Additional Paid-In Capital	8,231	8,207	8,207	8,219	8,209	8,229
Retained Earnings	19,659	19,731	19,586	23,543	21,789	18,978
Treasury Stock	-	-	-	-	-	-267.62
Comprehensive Income & Other	-968.41	-1,552	-2,311	-1,582	-1,398	-1,450
Total Common Equity	30,301	29,765	28,861	33,560	31,979	28,884
Minority Interest	62.85	155.11	202.81	219.83	288.84	-
Shareholders' Equity	30,364	29,920	29,064	33,780	32,268	28,884
Total Liabilities & Equity	65,200	70,973	61,739	91,071	92,479	92,212
Total Debt	13,420	12,384	11,505	14,748	12,054	7,440
Net Cash (Debt)	13,449	13,702	12,024	3,249	6,394	10,618
Net Cash Growth	24.09%	13.96%	270.13%	-49.19%	-39.78%	83.68%
Net Cash Per Share	39.65	40.48	35.58	9.50	18.71	31.12
Filing Date Shares Outstanding	343.31	337.94	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	343.31	337.94	337.94	337.94	337.94	337.94
Working Capital	25,812	24,329	21,257	27,207	21,249	11,572
Book Value Per Share	88.26	88.08	85.40	99.31	94.63	85.47
Tangible Book Value	30,273	29,742	28,831	33,530	31,957	28,864
Tangible Book Value Per Share	88.18	88.01	85.31	99.22	94.56	85.41
Buildings	-	8,349	7,771	7,300	6,745	6,007
Machinery	-	24,733	26,786	27,361	26,379	28,069
Construction In Progress	-	1,528	1,810	2,446	5,713	2,999
Leasehold Improvements	-	2,169	2,319	2,301	2,402	2,867

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.