Gish International Co., Ltd

Gish International Co., Ltd

8067.TWO
Gish International Co., LtdTW flagTaipei Exchange
13.50
TWD
+1.20
- -
279.45MMarket Cap
Gish International Co., Ltd
8067.TWO
(Taipei Exchange)

Recent

price

13.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87.18
58.19
49.07
36.05
38.06
25.93
20.33
17.85
8.9
14.71
16.04
22.89
8.47
5.36
5.29
- -
5.19
Revenue per Share
-1.68
-1.83
-0.79
-1.41
-0.04
-0.7
-5.6
-0.97
-3.97
-2.95
-1.95
-2.77
-1.11
-0.77
-0.71
- -
-0.59
Basic EPS, GAAP
-1.54
6.03
-3.02
3.22
-5.38
-1.56
3.82
-1.49
-3.7
-4.79
-0.73
-2.46
-0.21
-1.34
-0.56
- -
-0.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.09
22.54
21.52
22.35
22.51
21.57
15.97
22.84
12.1
12.17
12.36
17.32
8.91
8.17
7.03
- -
6.29
Book Value per Share
22.82
18.03
17.34
18.72
18.56
16.99
16.2
23.12
12.05
11.94
12.6
17.5
8.66
8.76
7.69
- -
6.88
Tangible Book Value per Share
18
18
18
18
18
18
18
12
17
16
16
10
17
19
21
- -
21
Basic Weighted Avg Shares
1,575
1,051
887
651
688
468
367
216
154
237
259
228
147
104
109
107
107
Sales/Revenue/Turnover
-3.3
-4.06
-10.06
-5.57
-2.78
-2.75
-2.32
-12.79
-40.17
-17.47
-12.37
-12.34
-15.89
-31.46
-21.37
-27.35
-27.35
Operating Margin (%)
2
2
4
5
5
1
1
2
3
7
6
5
5
5
5
6
6
Depreciation Expense
-30
-33
-14
-25
-1
-13
-101
-12
-69
-48
-32
-28
-19
-15
-15
-12
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.93
-3.15
-1.6
-3.91
-0.11
-2.71
-27.57
-5.43
-44.62
-20.07
-12.18
-12.09
-13.06
-14.42
-13.35
-11.33
-11.33
Profit Margin (%)
252
160
196
146
140
115
104
88
165
155
158
85
53
121
63
45
45
Working Capital
29
17
11
60
54
48
44
40
37
77
70
22
22
66
23
34
34
LT Debt
412
326
313
338
335
307
293
280
209
192
203
175
150
170
159
142
142
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.88
Return on Capital (%)
-6.99
-8.03
-3.57
-6.43
-0.19
-3.19
-29.86
-4.15
-28.27
-23.46
-15.96
-14.84
-11.7
-9.58
-9.6
-8.81
-8.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
146
138
173
LT Borrowings
63
64
21
LT Finance Leases
15
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
270
250
312

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
246
248
232
Cash, Cash Equivalents & STI
121
125
121
Accounts Receivable, Net
27
29
26
Inventories
85
82
75
Total Current Liabilities
164
152
187
Payables & Accruals
- -
- -
- -
ST Debt
146
138
173
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.87%
-6.44%
-10.98%
Free Cash Flow
26.88%
109.57%
-30.17%
Net Income, GAAP
94.42%
-16.88%
-16.96%
Sales/Revenue/Turnover
-10.2%
-14.74%
-2.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
27
31
22
25
104
2024
24
28
30
28
109
2025
33
24
26
24
107

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.28
0.35
-0.3
- -
-0.77
2024
0.02
0.02
-0.22
- -
-0.71
2025
-0.31
-0.49
0.82
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Gish International Co., Ltd. is a publicly listed distribution company on the Taiwan OTC Stock Exchange (Ticker: 8067.TWO) founded in 1989 and headquartered in Taipei, Taiwan, with branch locations in Taichung and Kaohsiung. The company specializes in one-stop distribution, focusing on building and dominating power brands across diverse product categories. Its core offerings encompass the distribution of multimedia products; computer peripheral products including optical storage media such as Blu-ray burners; information industry materials; and related technology hardware. Gish International maintains long-term partnerships with major A-list brand owners, carrying brands in the beauty and fragrance sectors, including products like Disney Frozen-branded perfumes and scents. It operates a wide distribution network primarily throughout Southeast Asia, with a focus on Taiwan and Japan, and places products into exclusive sales channels. In recent years, Gish International has continued to expand its product portfolio and strengthen its market presence, emphasizing partnerships with premium brand owners to penetrate and dominate regional markets. The company remains committed to innovation in distribution strategy, actively exploring new product launches and collaboration opportunities, though specific acquisitions or large-scale restructuring activities in the last 1-2 years are not prominently reported. The company's strategic focus is on leveraging its extensive distribution expertise and relationships to support brand growth and market expansion. Gish International serves primarily the technology and consumer goods segments, with a particular strength in IT peripherals, multimedia products, and branded consumer products. It supports markets in Taiwan, Japan, and Southeast Asia through a well-established distribution infrastructure and capital availability of approximately 70 million. The company is ISO-9001 certified, reflecting its operational quality standards. Overall, Gish International is a Taiwan-based distribution firm recognized for its expertise in managing prominent brands and specialized products across multiple categories in the Asia-Pacific region, sustaining growth through strategic brand partnerships and selective product channeling to exclusive markets.