Gseven Co., Ltd. (TPEX:2937)
Taiwan · Delayed Price · Currency is TWD 44.50
+0.05 (0.11%)
Sep 18, 2026, 1:23 PM CST
Gseven Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,469 | 5,196 | 4,643 | 4,064 | 3,804 | 3,191 |
Revenue Growth | 11.10% | 11.91% | 14.25% | 6.83% | 19.20% | 10.56% |
Gross Profit Gross Profit Growth | 1,180 | 1,148 | 1,073 | 987.72 | 1,001 | 809.14 |
Operating Income Operating Income Growth | 231.8 | 225.82 | 196.49 | 140.48 | 178.41 | 147.45 |
Net Income Net Income Growth | 177.67 | 176.8 | 152.98 | 108.37 | 140.4 | 117.19 |
Earnings Per Share EPS Growth | 3.69 | 3.67 | 3.16 | 2.10 | 2.70 | 2.22 |
EPS Growth | 5.78% | 16.09% | 50.30% | -22.11% | 21.83% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 275.56 | 234.3 | 317.59 | 248.87 | 364.81 | 456.26 |
Total Debt Total Debt Growth | 528.06 | 690.43 | 576.15 | 630.3 | 642.46 | 363.15 |
Net Cash (Debt) Net Cash Growth | -252.5 | -456.13 | -258.57 | -381.43 | -277.65 | 93.11 |
Net Cash Growth | - | - | - | - | - | -21.74% |
Net Cash Per Share Net Cash Per Share Growth | -5.25 | -9.48 | -5.34 | -7.29 | -5.23 | 1.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 225.98 | -5.94 | 309.97 | 37.71 | 23.4 | 38.11 |
Capital Expenditures CapEx Growth | -6.73 | -16.18 | -36.96 | -69.69 | -31.11 | -30.01 |
Free Cash Flow Free Cash Flow Growth | 219.25 | -22.11 | 273 | -31.99 | -7.71 | 8.1 |
Free Cash Flow Growth | 66.55% | - | - | - | - | -93.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.57% | 22.10% | 23.12% | 24.31% | 26.32% | 25.36% |
Operating Margin | 4.24% | 4.35% | 4.23% | 3.46% | 4.69% | 4.62% |
Pretax Margin | 4.10% | 4.24% | 4.14% | 3.52% | 4.67% | 4.67% |
Profit Margin | 3.25% | 3.40% | 3.29% | 2.67% | 3.69% | 3.67% |
FCF Margin | 4.01% | -0.43% | 5.88% | -0.79% | -0.20% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.909 | 1.909 | 1.653 | 1.653 | 1.074 | 1.859 |
Dividend Per Share Growth | -42.25% | 15.50% | 0% | 53.84% | -42.22% | 109.07% |
Dividend Yield | 4.29% | 4.94% | 5.85% | 7.23% | 4.30% | 7.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
PE Ratio | 12.04 | 10.95 | 9.66 | 11.69 | 9.66 | 11.41 |
P/FCF Ratio | 8.83 | - | 5.42 | - | - | 165.12 |
PS Ratio | 0.35 | 0.37 | 0.32 | 0.31 | 0.36 | 0.42 |