6456.TW TAI
General Interface Solution (GIS) Holding Limited
1W: +18.2%
1M: +32.0%
3M: +38.5%
YTD: +112.6%
1Y: +98.1%
3Y: +36.4%
5Y: -9.7%
NT$90.60 ($2.85)
-2.30 (-2.48%)
Weekly Expected Move ±9.8%
NT$75
NT$84
NT$93
NT$102
NT$111
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
-50.5% ▼
5Y CAGR: -29.8%
Capital Expenditures
$3.1B
-42.5% ▼
5Y CAGR: -7.9%
Free Cash Flow
-$1.3B
-189.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$274M
+0.0% ▲
Net Change in Cash
-$2.3B
+80.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $3.9B | -$2.7B | $385M | -$263M |
| Depreciation & Amort. | $4.8B | $5.8B | $5.0B | $4.0B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | -$1.1B | $6.5B | -$291M | -$941M |
| Other Non-Cash Items | -$368M | -$861M | -$1.3B | -$491M | -$324M |
| Operating Cash Flow | $5.6B | $7.8B | $7.4B | $3.6B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$8.2B | -$3.2B | -$2.1B | -$3.1B |
| Acquisitions (Net) | -$15M | -$35M | $0 | $17M | -$139M |
| Investment Purchases | -$155M | -$137M | -$481M | -$14.2B | -$25.2B |
| Investment Sales | $549M | $29M | $401M | $0 | $23.5B |
| Other Investing | $402M | $369M | $7.1B | $737M | $8M |
| Investing Cash Flow | -$9.0B | -$7.9B | $3.9B | -$15.6B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | $1.3B | -$3.0B | $319M | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$274M |
| Dividends Paid | -$1.4B | -$1.7B | -$1.2B | $0 | $0 |
| Other Financing | -$6M | -$487M | -$975M | -$770M | -$124M |
| Financing Cash Flow | $3.7B | -$847M | -$5.2B | -$451M | $739M |
| Net Change in Cash | $286M | -$373M | $5.6B | -$11.6B | -$2.3B |
| Cash End of Period | $18.2B | $17.8B | $23.4B | $11.8B | $9.5B |
| Free Cash Flow | -$4.2B | -$386M | $4.2B | $1.4B | -$1.3B |