Gseven Co., Ltd. (TPEX:2937)

Gseven Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	275.56	234.3	314.38	248.87	364.81	286.25
Trading Asset Securities	-	-	3.2	-	-	170.01
Cash & Short-Term Investments	275.56	234.3	317.59	248.87	364.81	456.26
Cash Growth	24.30%	-26.22%	27.61%	-31.78%	-20.04%	10.97%
Accounts Receivable	364.97	925.97	796.57	915.56	708.84	692.46
Other Receivables	233.39	365.61	319.62	260.85	221.99	193.02
Receivables	598.36	1,292	1,116	1,176	930.82	885.48
Inventory	1,280	1,203	1,128	988.09	972.92	741.03
Prepaid Expenses	15.46	11.67	6.85	5.58	5.55	3.92
Other Current Assets	35.18	52.42	57.58	23.18	40.82	8.37
Total Current Assets	2,205	2,793	2,627	2,442	2,315	2,095
Property, Plant & Equipment	593.33	686.92	682.77	589.56	369.03	224.01
Other Intangible Assets	10.87	12.33	15.08	17.71	18.96	21.73
Long-Term Deferred Tax Assets	20.4	20.23	20.55	19.36	18.47	15.77
Other Long-Term Assets	222.3	137.64	53.04	75.35	170.67	172.51
Total Assets	3,052	3,650	3,398	3,144	2,892	2,529

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	468.9	622.98	573.16	540.33	485.78	476.98
Accrued Expenses	85.55	101.78	90.15	71.31	75.9	63.51
Short-Term Debt	500	660	535	588	410	100
Current Portion of Long-Term Debt	-	-	-	-	216.22	244.72
Current Portion of Leases	6.7	6.87	8.09	8.7	5.41	6.32
Current Income Taxes Payable	18.25	23.64	25.85	13.1	27.6	12.72
Current Unearned Revenue	752.55	963.6	991.96	829.75	720	787.11
Other Current Liabilities	90.59	112.43	103.45	92.33	93.7	68.52
Total Current Liabilities	1,923	2,491	2,328	2,144	2,035	1,760
Long-Term Debt	7.35	9.45	13.65	6.6	-	0.43
Long-Term Leases	14.01	14.11	19.41	27	10.83	11.68
Pension & Post-Retirement Benefits	7.21	7.28	6.97	14.29	14.54	15.32
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.09	0.1
Other Long-Term Liabilities	2.77	3.09	3.07	2.5	1.75	1.34
Total Liabilities	1,954	2,525	2,371	2,194	2,062	1,789

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.42	435.42	395.84	395.84	376.38	366.45
Additional Paid-In Capital	136.14	136.14	136.14	136.14	95.27	73.74
Retained Earnings	482.57	552.99	495.28	418.21	358.59	300.15
Shareholders' Equity	1,098	1,125	1,027	950.18	830.23	740.33
Total Liabilities & Equity	3,052	3,650	3,398	3,144	2,892	2,529

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	528.06	690.43	576.15	630.3	642.46	363.15
Net Cash (Debt)	-252.5	-456.13	-258.57	-381.43	-277.65	93.11
Net Cash Growth	-	-	-	-	-	-21.74%
Net Cash Per Share	-5.77	-10.43	-5.88	-8.02	-5.76	1.91
Filing Date Shares Outstanding	43.54	43.54	43.54	43.54	41.4	40.31
Total Common Shares Outstanding	43.54	43.54	43.54	43.54	41.4	40.31
Working Capital	282.12	301.37	298.93	298.59	280.31	335.18
Book Value Per Share	25.21	25.83	23.59	21.82	20.05	18.37
Tangible Book Value	1,087	1,112	1,012	932.47	811.26	718.6
Tangible Book Value Per Share	24.96	25.54	23.25	21.42	19.59	17.83
Land	459.98	540.8	502.62	424.93	273.78	138.82
Buildings	155.37	160.19	174.42	122.07	81.77	68.65
Machinery	78.89	78.89	73.19	74.36	58.32	54.44
Construction In Progress	-	-	1.26	11.83	4.99	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error