Gseven Co., Ltd. (TPEX:2937)
Taiwan
· Delayed Price · Currency is TWD 43.95
-0.05 (-0.11%)
Mar 10, 2026, 1:07 PM CST
Gseven Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 304.85 | 314.38 | 248.87 | 364.81 | 286.25 | 221.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 70 | Upgrade
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| Trading Asset Securities | - | 3.2 | - | - | 170.01 | 120 | Upgrade
|
| Cash & Short-Term Investments | 304.85 | 317.59 | 248.87 | 364.81 | 456.26 | 411.17 | Upgrade
|
| Cash Growth | 32.84% | 27.61% | -31.78% | -20.04% | 10.97% | 192.14% | Upgrade
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| Accounts Receivable | 522.44 | 796.57 | 915.56 | 708.84 | 692.46 | 405.23 | Upgrade
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| Other Receivables | 245.1 | 319.62 | 260.85 | 221.99 | 193.02 | 170.73 | Upgrade
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| Receivables | 767.54 | 1,116 | 1,176 | 930.82 | 885.48 | 575.96 | Upgrade
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| Inventory | 1,312 | 1,128 | 988.09 | 972.92 | 741.03 | 497.88 | Upgrade
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| Prepaid Expenses | 17.66 | 6.85 | 5.58 | 5.55 | 3.92 | 3.44 | Upgrade
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| Other Current Assets | 23.1 | 57.58 | 23.18 | 40.82 | 8.37 | 24.25 | Upgrade
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| Total Current Assets | 2,425 | 2,627 | 2,442 | 2,315 | 2,095 | 1,513 | Upgrade
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| Property, Plant & Equipment | 700.21 | 682.77 | 589.56 | 369.03 | 224.01 | 166.68 | Upgrade
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| Other Intangible Assets | 13.2 | 15.08 | 17.71 | 18.96 | 21.73 | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.89 | 20.55 | 19.36 | 18.47 | 15.77 | 20.46 | Upgrade
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| Other Long-Term Assets | 84.28 | 53.04 | 75.35 | 170.67 | 172.51 | 197.3 | Upgrade
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| Total Assets | 3,243 | 3,398 | 3,144 | 2,892 | 2,529 | 1,897 | Upgrade
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| Accounts Payable | 480.02 | 573.16 | 540.33 | 485.78 | 476.98 | 316.24 | Upgrade
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| Accrued Expenses | 79.26 | 90.15 | 71.31 | 75.9 | 63.51 | 63.39 | Upgrade
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| Short-Term Debt | 855 | 535 | 588 | 410 | 100 | 33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 216.22 | 244.72 | - | Upgrade
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| Current Portion of Leases | 7.34 | 8.09 | 8.7 | 5.41 | 6.32 | 5.07 | Upgrade
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| Current Income Taxes Payable | 2.06 | 25.85 | 13.1 | 27.6 | 12.72 | 18.08 | Upgrade
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| Current Unearned Revenue | 676.52 | 991.96 | 829.75 | 720 | 787.11 | 464.27 | Upgrade
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| Other Current Liabilities | 71.24 | 103.45 | 92.33 | 93.7 | 68.52 | 63.43 | Upgrade
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| Total Current Liabilities | 2,171 | 2,328 | 2,144 | 2,035 | 1,760 | 963.49 | Upgrade
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| Long-Term Debt | 10.5 | 13.65 | 6.6 | - | 0.43 | 241.91 | Upgrade
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| Long-Term Leases | 15.17 | 19.41 | 27 | 10.83 | 11.68 | 12.21 | Upgrade
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| Pension & Post-Retirement Benefits | 6.89 | 6.97 | 14.29 | 14.54 | 15.32 | 17.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 0.09 | 0.1 | - | Upgrade
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| Other Long-Term Liabilities | 3.16 | 3.07 | 2.5 | 1.75 | 1.34 | 1.2 | Upgrade
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| Total Liabilities | 2,207 | 2,371 | 2,194 | 2,062 | 1,789 | 1,237 | Upgrade
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| Common Stock | 435.42 | 395.84 | 395.84 | 376.38 | 366.45 | 328.6 | Upgrade
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| Additional Paid-In Capital | 136.14 | 136.14 | 136.14 | 95.27 | 73.74 | 73.6 | Upgrade
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| Retained Earnings | 464.66 | 495.28 | 418.21 | 358.59 | 300.15 | 258.33 | Upgrade
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| Shareholders' Equity | 1,036 | 1,027 | 950.18 | 830.23 | 740.33 | 660.53 | Upgrade
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| Total Liabilities & Equity | 3,243 | 3,398 | 3,144 | 2,892 | 2,529 | 1,897 | Upgrade
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| Total Debt | 888.01 | 576.15 | 630.3 | 642.46 | 363.15 | 292.19 | Upgrade
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| Net Cash (Debt) | -583.16 | -258.57 | -381.43 | -277.65 | 93.11 | 118.98 | Upgrade
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| Net Cash Growth | - | - | - | - | -21.74% | 186.64% | Upgrade
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| Net Cash Per Share | -13.24 | -5.87 | -8.02 | -5.76 | 1.91 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 43.54 | 43.54 | 43.54 | 41.4 | 40.31 | 40.3 | Upgrade
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| Total Common Shares Outstanding | 43.54 | 43.54 | 43.54 | 41.4 | 40.31 | 40.3 | Upgrade
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| Working Capital | 253.37 | 298.93 | 298.59 | 280.31 | 335.18 | 549.22 | Upgrade
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| Book Value Per Share | 23.80 | 23.59 | 21.82 | 20.05 | 18.37 | 16.39 | Upgrade
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| Tangible Book Value | 1,023 | 1,012 | 932.47 | 811.26 | 718.6 | 660.53 | Upgrade
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| Tangible Book Value Per Share | 23.49 | 23.25 | 21.42 | 19.59 | 17.83 | 16.39 | Upgrade
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| Land | 534.99 | 502.62 | 424.93 | 273.78 | 138.82 | 94.9 | Upgrade
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| Buildings | 174.94 | 174.42 | 122.07 | 81.77 | 68.65 | 59.31 | Upgrade
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| Machinery | 78.3 | 73.19 | 74.36 | 58.32 | 54.44 | 44.76 | Upgrade
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| Construction In Progress | 0.58 | 1.26 | 11.83 | 4.99 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.