6456 — General Interface Solution (GIS) Holding Balance Sheet
0.000.00%
- TWD17.19bn
- TWD6.22bn
- TWD69.99bn
- 86
- 45
- 86
- 87
Annual balance sheet for General Interface Solution (GIS) Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,058 | 18,448 | 17,996 | 23,529 | 26,087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41,073 | 39,660 | 37,388 | 14,364 | 21,319 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70,346 | 68,820 | 70,701 | 43,773 | 54,183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,027 | 22,692 | 19,035 | 16,073 | 14,656 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 92,212 | 92,479 | 91,071 | 61,739 | 70,973 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,774 | 47,572 | 43,494 | 22,515 | 29,854 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63,328 | 60,500 | 57,511 | 32,878 | 41,208 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 28,884 | 31,979 | 33,560 | 28,861 | 29,765 |
| Total Liabilities & Shareholders' Equity | 92,212 | 92,479 | 91,071 | 61,739 | 70,973 |
| Total Common Shares Outstanding |