Industrial Goods » Precision Products | General Interface Solution

General Interface Solution | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,606
1,614
2,734
3,954
8,866
4,872
Depreciation, Depletion & Amortization
919
2,415
3,280
3,556
3,693
4,443
Other Funds
259
179
495
286
820
637
Funds from Operations
3,784
3,850
5,519
7,223
11,739
8,678
Changes in Working Capital
857
3,945
5,029
3,923
639
3,521
Net Operating Cash Flow
4,641
7,796
490
11,146
11,100
5,157
Capital Expenditures
5,344
6,296
3,458
4,848
9,225
Sale of Fixed Assets & Businesses
-
12
17
101
151
Purchase/Sale of Investments
86
6
50
-
-
Net Investing Cash Flow
7,331
6,290
3,392
4,696
9,097
Cash Dividends Paid - Total
-
-
572
928
1,226
Issuance/Reduction of Debt, Net
554
1,630
1,012
3,710
1,602
Net Financing Cash Flow
1,705
1,815
2,736
4,873
3,662
Net Change in Cash
782
3,447
313
1,161
5,278
Free Cash Flow
675
1,506
2,953
6,302
1,918
Net Assets from Acquisitions
1,901
-
-
-
-
Other Sources
-
-
-
51
-
Change in Capital Stock
2,258
184
2,297
235
6,490
Exchange Rate Effect
203
127
147
416
387
Other Uses
-
-
-
-
23

About General Interface Solution

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Address
8F, No. 12Kezhong Road
Miaoli 35053
Taiwan
Employees -
Website http://www.gis-touch.com
Updated 07/08/2019
General Interface Solution (GIS) Holding Ltd. is engaged in the provision of integrated touch display solutions. It offers integrated touch display solutions, such as materials, components, and touch modules, as well as system assembly and testing services; frames of various colors and picture patterns; 2. 5D and 3D cover glass products; touch sensors; backlight modules; and lamination services, which are applied in mobile phones, tablet PCs, notebooks, AIO products, PND, portable TVs, and interactive whiteboards.

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