Taipei Exchange - Delayed Quote TWD

Gish International Co., Ltd (8067.TWO)

13.50
-0.35
(-2.53%)
As of 9:53:58 AM GMT+8. Market Open.

Valuation Measures

Annual Monthly
Currency in TWD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 286.69M 336.38M 377.77M 385.02M 342.58M 376.74M
Enterprise Value 365.94M 400.93M 446.87M 444.95M 412.29M 442.13M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.42 3.07 3.56 3.94 3.33 1.92
Price/Book 1.91 2.11 2.22 2.16 2.01 2.16
Enterprise Value/Revenue 3.09 3.66 4.23 4.56 4.09 4.13
Enterprise Value/EBITDA -34.63 -- -- -- -- --
3/31/2024 - 12/31/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin -18.04%
Operating Margin (ttm) -17.76%

Management Effectiveness

Return on Assets (ttm) -3.75%
Return on Equity (ttm) -13.37%

Income Statement

Revenue (ttm) 118.48M
Revenue Per Share (ttm) 5.40
Quarterly Revenue Growth (yoy) 38.50%
Gross Profit (ttm) 52.1M
EBITDA -21.01M
Net Income Avi to Common (ttm) -21.37M
Diluted EPS (ttm) -1.04
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 120.59M
Total Cash Per Share (mrq) 5.79
Total Debt (mrq) 220.83M
Total Debt/Equity (mrq) 146.88%
Current Ratio (mrq) 1.25
Book Value Per Share (mrq) 7.22

Cash Flow Statement

Operating Cash Flow (ttm) -14.29M
Levered Free Cash Flow (ttm) 60.39M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52 Week Change 3 -17.31%
S&P 500 52-Week Change 3 11.89%
52 Week High 3 22.60
52 Week Low 3 12.70
50-Day Moving Average 3 14.50
200-Day Moving Average 3 17.14

Share Statistics

Avg Vol (3 month) 3 8.01k
Avg Vol (10 day) 3 6.05k
Shares Outstanding 5 20.7M
Implied Shares Outstanding 6 21.61M
Float 8 4.29M
% Held by Insiders 1 79.32%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 9/26/2005
Last Split Factor 2 576.6667:1000
Last Split Date 3 2/16/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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