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General Interface Solution (GIS) Holding (TPE:6456) Operating Cash Flow per Share : NT$12.41 (TTM As of Mar. 2025)


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What is General Interface Solution (GIS) Holding Operating Cash Flow per Share?

General Interface Solution (GIS) Holding's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.19. General Interface Solution (GIS) Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$12.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General Interface Solution (GIS) Holding was -56.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for General Interface Solution (GIS) Holding's Operating Cash Flow per Share or its related term are showing as below:

TPE:6456' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.4   Med: -3.6   Max: 86.1
Current: -13.4

During the past 13 years, General Interface Solution (GIS) Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.10% per year. The lowest was -13.40% per year. And the median was -3.60% per year.

TPE:6456's 3-Year OCF Growth Rate is ranked worse than
76.06% of 1671 companies
in the Hardware industry
Industry Median: 9.1 vs TPE:6456: -13.40

General Interface Solution (GIS) Holding Operating Cash Flow per Share Historical Data

The historical data trend for General Interface Solution (GIS) Holding's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Interface Solution (GIS) Holding Operating Cash Flow per Share Chart

General Interface Solution (GIS) Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.60 16.36 22.71 21.89 10.63

General Interface Solution (GIS) Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.99 3.97 2.62 6.00 -0.19

Competitive Comparison of General Interface Solution (GIS) Holding's Operating Cash Flow per Share

For the Electronic Components subindustry, General Interface Solution (GIS) Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Interface Solution (GIS) Holding's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, General Interface Solution (GIS) Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Interface Solution (GIS) Holding's Price-to-Operating-Cash-Flow falls into.


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General Interface Solution (GIS) Holding Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

General Interface Solution (GIS) Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=3590.708/337.940
=10.63

General Interface Solution (GIS) Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-63.305/337.940
=-0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$12.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


General Interface Solution (GIS) Holding Operating Cash Flow per Share Related Terms

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General Interface Solution (GIS) Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Kezhong Road, 8th Floor, Miaoli County, Zhunan, TWN, 35053
General Interface Solution (GIS) Holding Ltd is a touch display solutions provider based in China. The company's product portfolio includes touch sensors and LCD modules. It mainly provides film and glass capacitive sensors and full lamination service. Its products and technology solutions have various applications such as wearable devices, mobile phones, tablet PC, notebooks, automotive appliances, and others. The firm also provides 3D lamination services. The company generates revenue from manufacturing of touch and monitor modules. It operates in the United States, Japan, Singapore, China, Taiwan, and other countries, out of which the majority of the revenue is generated from the United States.

General Interface Solution (GIS) Holding Headlines

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