Gseven Co., Ltd. (TPEX:2937)
Taiwan
· Delayed Price · Currency is TWD 43.05
-0.75 (-1.71%)
Apr 29, 2026, 1:02 PM CST
Gseven Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 234.3 | 314.38 | 248.87 | 364.81 | 286.25 | Upgrade
|
| Trading Asset Securities | - | 3.2 | - | - | 170.01 | Upgrade
|
| Cash & Short-Term Investments | 234.3 | 317.59 | 248.87 | 364.81 | 456.26 | Upgrade
|
| Cash Growth | -26.22% | 27.61% | -31.78% | -20.04% | 10.97% | Upgrade
|
| Accounts Receivable | 925.97 | 796.57 | 915.56 | 708.84 | 692.46 | Upgrade
|
| Other Receivables | 365.61 | 319.62 | 260.85 | 221.99 | 193.02 | Upgrade
|
| Receivables | 1,292 | 1,116 | 1,176 | 930.82 | 885.48 | Upgrade
|
| Inventory | 1,203 | 1,128 | 988.09 | 972.92 | 741.03 | Upgrade
|
| Prepaid Expenses | 11.67 | 6.85 | 5.58 | 5.55 | 3.92 | Upgrade
|
| Other Current Assets | 52.42 | 57.58 | 23.18 | 40.82 | 8.37 | Upgrade
|
| Total Current Assets | 2,793 | 2,627 | 2,442 | 2,315 | 2,095 | Upgrade
|
| Property, Plant & Equipment | 686.92 | 682.77 | 589.56 | 369.03 | 224.01 | Upgrade
|
| Other Intangible Assets | 12.33 | 15.08 | 17.71 | 18.96 | 21.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.23 | 20.55 | 19.36 | 18.47 | 15.77 | Upgrade
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| Other Long-Term Assets | 137.64 | 53.04 | 75.35 | 170.67 | 172.51 | Upgrade
|
| Total Assets | 3,650 | 3,398 | 3,144 | 2,892 | 2,529 | Upgrade
|
| Accounts Payable | 622.98 | 573.16 | 540.33 | 485.78 | 476.98 | Upgrade
|
| Accrued Expenses | 101.78 | 90.15 | 71.31 | 75.9 | 63.51 | Upgrade
|
| Short-Term Debt | 660 | 535 | 588 | 410 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 216.22 | 244.72 | Upgrade
|
| Current Portion of Leases | 6.87 | 8.09 | 8.7 | 5.41 | 6.32 | Upgrade
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| Current Income Taxes Payable | 23.64 | 25.85 | 13.1 | 27.6 | 12.72 | Upgrade
|
| Current Unearned Revenue | 963.6 | 991.96 | 829.75 | 720 | 787.11 | Upgrade
|
| Other Current Liabilities | 112.43 | 103.45 | 92.33 | 93.7 | 68.52 | Upgrade
|
| Total Current Liabilities | 2,491 | 2,328 | 2,144 | 2,035 | 1,760 | Upgrade
|
| Long-Term Debt | 9.45 | 13.65 | 6.6 | - | 0.43 | Upgrade
|
| Long-Term Leases | 14.11 | 19.41 | 27 | 10.83 | 11.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.28 | 6.97 | 14.29 | 14.54 | 15.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 3.09 | 3.07 | 2.5 | 1.75 | 1.34 | Upgrade
|
| Total Liabilities | 2,525 | 2,371 | 2,194 | 2,062 | 1,789 | Upgrade
|
| Common Stock | 435.42 | 395.84 | 395.84 | 376.38 | 366.45 | Upgrade
|
| Additional Paid-In Capital | 136.14 | 136.14 | 136.14 | 95.27 | 73.74 | Upgrade
|
| Retained Earnings | 552.99 | 495.28 | 418.21 | 358.59 | 300.15 | Upgrade
|
| Shareholders' Equity | 1,125 | 1,027 | 950.18 | 830.23 | 740.33 | Upgrade
|
| Total Liabilities & Equity | 3,650 | 3,398 | 3,144 | 2,892 | 2,529 | Upgrade
|
| Total Debt | 690.43 | 576.15 | 630.3 | 642.46 | 363.15 | Upgrade
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| Net Cash (Debt) | -456.13 | -258.57 | -381.43 | -277.65 | 93.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -21.74% | Upgrade
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| Net Cash Per Share | -10.43 | -5.88 | -8.02 | -5.76 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 43.54 | 43.54 | 43.54 | 41.4 | 40.31 | Upgrade
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| Total Common Shares Outstanding | 43.54 | 43.54 | 43.54 | 41.4 | 40.31 | Upgrade
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| Working Capital | 301.37 | 298.93 | 298.59 | 280.31 | 335.18 | Upgrade
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| Book Value Per Share | 25.83 | 23.59 | 21.82 | 20.05 | 18.37 | Upgrade
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| Tangible Book Value | 1,112 | 1,012 | 932.47 | 811.26 | 718.6 | Upgrade
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| Tangible Book Value Per Share | 25.54 | 23.25 | 21.42 | 19.59 | 17.83 | Upgrade
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| Land | 540.8 | 502.62 | 424.93 | 273.78 | 138.82 | Upgrade
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| Buildings | 160.19 | 174.42 | 122.07 | 81.77 | 68.65 | Upgrade
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| Machinery | 78.89 | 73.19 | 74.36 | 58.32 | 54.44 | Upgrade
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| Construction In Progress | - | 1.26 | 11.83 | 4.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.