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

LUX:GISHS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,976	11,782	23,428	17,810	18,183	17,897
Short-Term Investments	11,357	14,175	-	-	-	-
Trading Asset Securities	134	129.86	99.87	186.38	264.3	161
Cash & Short-Term Investments	22,467	26,087	23,528	17,996	18,448	18,058
Cash Growth	-5.13%	10.88%	30.74%	-2.45%	2.15%	24.18%
Accounts Receivable	17,067	21,065	13,814	31,099	38,429	39,073
Other Receivables	278.59	254.19	550.75	6,128	1,231	2,000
Receivables	17,346	21,319	14,364	37,228	39,660	41,073
Inventory	4,951	6,323	5,459	14,907	10,335	10,627
Other Current Assets	366.44	453.77	421.48	570.75	377.46	587.16
Total Current Assets	45,130	54,183	43,773	70,701	68,820	70,346
Property, Plant & Equipment	13,476	14,656	16,073	19,035	22,692	21,027
Long-Term Investments	755.68	814.75	550.07	421.19	257.55	83.21
Other Intangible Assets	24.51	22.84	30.6	30.53	22.21	20.06
Long-Term Deferred Tax Assets	1,092	1,152	1,163	694.81	552.7	644.14
Other Long-Term Assets	126.1	144.15	150.14	188.19	134.53	91.78
Total Assets	60,605	70,973	61,739	91,071	92,479	92,212
Accounts Payable	18,343	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	1,232	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	119.23	73.29	126.38	188.7	26.12	239.29
Current Income Taxes Payable	74.9	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	7,033	2,101	1,916	2,827	4,218	7,012
Total Current Liabilities	26,802	29,854	22,515	43,494	47,572	58,774
Long-Term Debt	5,553	10,154	9,192	12,327	11,052	3,196
Long-Term Leases	413.84	360.22	318.73	473.8	339.77	380.01
Long-Term Unearned Revenue	320.02	437.38	595.91	810.43	917.47	700.07
Long-Term Deferred Tax Liabilities	91.8	247.17	53	186.31	330.35	278.96
Total Liabilities	33,181	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	8,205	8,207	8,207	8,219	8,209	8,229
Retained Earnings	19,701	19,731	19,586	23,543	21,789	18,978
Treasury Stock	-274.32	-	-	-	-	-267.62
Comprehensive Income & Other	-3,660	-1,552	-2,311	-1,582	-1,398	-1,450
Total Common Equity	27,351	29,765	28,861	33,560	31,979	28,884
Minority Interest	72.86	155.11	202.81	219.83	288.84	-
Shareholders' Equity	27,424	29,920	29,064	33,780	32,268	28,884
Total Liabilities & Equity	60,605	70,973	61,739	91,071	92,479	92,212
Total Debt	7,318	12,384	11,505	14,748	12,054	7,440
Net Cash (Debt)	15,149	13,702	12,024	3,249	6,394	10,618
Net Cash Growth	27.64%	13.96%	270.13%	-49.19%	-39.78%	83.68%
Net Cash Per Share	47.36	40.48	35.58	9.50	18.71	31.12
Filing Date Shares Outstanding	331.94	337.94	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	331.94	337.94	337.94	337.94	337.94	337.94
Working Capital	18,328	24,329	21,257	27,207	21,249	11,572
Book Value Per Share	82.40	88.08	85.40	99.31	94.63	85.47
Tangible Book Value	27,327	29,742	28,831	33,530	31,957	28,864
Tangible Book Value Per Share	82.33	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.