Gseven Co., Ltd. (TPEX:2937)

Gseven Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.38	248.87	364.81	286.25	221.16
Short-Term Investments	-	-	-	-	70
Trading Asset Securities	3.2	-	-	170.01	120
Cash & Short-Term Investments	317.59	248.87	364.81	456.26	411.17
Cash Growth	27.61%	-31.78%	-20.04%	10.97%	192.14%
Accounts Receivable	796.57	915.56	708.84	692.46	405.23
Other Receivables	319.62	260.85	221.99	193.02	170.73
Receivables	1,116	1,176	930.82	885.48	575.96
Inventory	1,128	988.09	972.92	741.03	497.88
Prepaid Expenses	6.85	5.58	5.55	3.92	3.44
Other Current Assets	57.58	23.18	40.82	8.37	24.25
Total Current Assets	2,627	2,442	2,315	2,095	1,513
Property, Plant & Equipment	682.77	589.56	369.03	224.01	166.68
Other Intangible Assets	15.08	17.71	18.96	21.73	-
Long-Term Deferred Tax Assets	20.55	19.36	18.47	15.77	20.46
Other Long-Term Assets	53.04	75.35	170.67	172.51	197.3
Total Assets	3,398	3,144	2,892	2,529	1,897
Accounts Payable	573.16	540.33	485.78	476.98	316.24
Accrued Expenses	90.15	71.31	75.9	63.51	63.39
Short-Term Debt	535	588	410	100	33
Current Portion of Long-Term Debt	-	-	216.22	244.72	-
Current Portion of Leases	8.09	8.7	5.41	6.32	5.07
Current Income Taxes Payable	25.85	13.1	27.6	12.72	18.08
Current Unearned Revenue	991.96	829.75	720	787.11	464.27
Other Current Liabilities	103.45	92.33	93.7	68.52	63.43
Total Current Liabilities	2,328	2,144	2,035	1,760	963.49
Long-Term Debt	13.65	6.6	-	0.43	241.91
Long-Term Leases	19.41	27	10.83	11.68	12.21
Long-Term Deferred Tax Liabilities	0.01	-	0.09	0.1	-
Other Long-Term Liabilities	3.07	2.5	1.75	1.34	1.2
Total Liabilities	2,371	2,194	2,062	1,789	1,237
Common Stock	395.84	395.84	376.38	366.45	328.6
Additional Paid-In Capital	136.14	136.14	95.27	73.74	73.6
Retained Earnings	495.28	418.21	358.59	300.15	258.33
Shareholders' Equity	1,027	950.18	830.23	740.33	660.53
Total Liabilities & Equity	3,398	3,144	2,892	2,529	1,897
Total Debt	576.15	630.3	642.46	363.15	292.19
Net Cash (Debt)	-258.57	-381.43	-277.65	93.11	118.98
Net Cash Growth	-	-	-	-21.74%	186.64%
Net Cash Per Share	-6.46	-8.82	-6.33	2.10	3.04
Filing Date Shares Outstanding	39.58	39.58	37.64	36.65	36.64
Total Common Shares Outstanding	39.58	39.58	37.64	36.65	36.64
Working Capital	298.93	298.59	280.31	335.18	549.22
Book Value Per Share	25.95	24.00	22.06	20.20	18.03
Tangible Book Value	1,012	932.47	811.26	718.6	660.53
Tangible Book Value Per Share	25.57	23.56	21.55	19.61	18.03
Land	502.62	424.93	273.78	138.82	94.9
Buildings	174.42	122.07	81.77	68.65	59.31
Machinery	73.19	74.36	58.32	54.44	44.76
Construction In Progress	1.26	11.83	4.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.