Gseven Co., Ltd. (TPEX:2937)

Gseven Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.44	314.38	248.87	364.81	286.25	221.16
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	3.36	3.2	-	-	170.01	120
Cash & Short-Term Investments	216.8	317.59	248.87	364.81	456.26	411.17
Cash Growth	28.99%	27.61%	-31.78%	-20.04%	10.97%	192.14%
Accounts Receivable	277.85	796.57	915.56	708.84	692.46	405.23
Other Receivables	276.41	319.62	260.85	221.99	193.02	170.73
Receivables	554.25	1,116	1,176	930.82	885.48	575.96
Inventory	1,289	1,128	988.09	972.92	741.03	497.88
Prepaid Expenses	7.7	6.85	5.58	5.55	3.92	3.44
Other Current Assets	35.82	57.58	23.18	40.82	8.37	24.25
Total Current Assets	2,103	2,627	2,442	2,315	2,095	1,513
Property, Plant & Equipment	678.62	682.77	589.56	369.03	224.01	166.68
Other Intangible Assets	14.24	15.08	17.71	18.96	21.73	-
Long-Term Deferred Tax Assets	20.71	20.55	19.36	18.47	15.77	20.46
Other Long-Term Assets	64.17	53.04	75.35	170.67	172.51	197.3
Total Assets	2,881	3,398	3,144	2,892	2,529	1,897
Accounts Payable	435.49	573.16	540.33	485.78	476.98	316.24
Accrued Expenses	76.85	90.15	71.31	75.9	63.51	63.39
Short-Term Debt	485	535	588	410	100	33
Current Portion of Long-Term Debt	-	-	-	216.22	244.72	-
Current Portion of Leases	7.82	8.09	8.7	5.41	6.32	5.07
Current Income Taxes Payable	35.39	25.85	13.1	27.6	12.72	18.08
Current Unearned Revenue	653.01	991.96	829.75	720	787.11	464.27
Other Current Liabilities	161.22	103.45	92.33	93.7	68.52	63.43
Total Current Liabilities	1,855	2,328	2,144	2,035	1,760	963.49
Long-Term Debt	12.6	13.65	6.6	-	0.43	241.91
Long-Term Leases	17.63	19.41	27	10.83	11.68	12.21
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.09	0.1	-
Other Long-Term Liabilities	3.06	3.07	2.5	1.75	1.34	1.2
Total Liabilities	1,895	2,371	2,194	2,062	1,789	1,237
Common Stock	395.84	395.84	395.84	376.38	366.45	328.6
Additional Paid-In Capital	136.14	136.14	136.14	95.27	73.74	73.6
Retained Earnings	454.1	495.28	418.21	358.59	300.15	258.33
Shareholders' Equity	986.07	1,027	950.18	830.23	740.33	660.53
Total Liabilities & Equity	2,881	3,398	3,144	2,892	2,529	1,897
Total Debt	523.05	576.15	630.3	642.46	363.15	292.19
Net Cash (Debt)	-306.25	-258.57	-381.43	-277.65	93.11	118.98
Net Cash Growth	-	-	-	-	-21.74%	186.64%
Net Cash Per Share	-6.95	-5.87	-8.02	-5.76	1.91	2.76
Filing Date Shares Outstanding	43.54	43.54	43.54	41.4	40.31	40.3
Total Common Shares Outstanding	43.54	43.54	43.54	41.4	40.31	40.3
Working Capital	248.59	298.93	298.59	280.31	335.18	549.22
Book Value Per Share	22.65	23.59	21.82	20.05	18.37	16.39
Tangible Book Value	971.83	1,012	932.47	811.26	718.6	660.53
Tangible Book Value Per Share	22.32	23.25	21.42	19.59	17.83	16.39
Land	502.62	502.62	424.93	273.78	138.82	94.9
Buildings	174.42	174.42	122.07	81.77	68.65	59.31
Machinery	77.42	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.