Gseven Co., Ltd. (TPEX:2937)
Taiwan · Delayed Price · Currency is TWD 40.20
-1.35 (-3.25%)
Jul 25, 2025, 1:30 PM CST
Gseven Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 171.54 | 152.98 | 108.37 | 140.4 | 117.19 | 103.5 | Upgrade |
Depreciation & Amortization | 28.04 | 27.58 | 22.65 | 18.54 | 16.99 | 13.95 | Upgrade |
Other Amortization | 3.3 | 3.26 | 3.09 | 2.77 | 2.51 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.02 | -0.04 | -0.25 | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | - | - | -0.1 | -0.58 | -0.03 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | 0.45 | 0.43 | 1.69 | 0.02 | 0.01 | 0 | Upgrade |
Other Operating Activities | 15.38 | 10.87 | -13.78 | 15.01 | 1.98 | 1.56 | Upgrade |
Change in Accounts Receivable | 52 | 124.24 | -208.62 | -16.75 | -287.15 | 73.65 | Upgrade |
Change in Inventory | -215.59 | -135.16 | -52.5 | -193.79 | -250.2 | -27.09 | Upgrade |
Change in Accounts Payable | 62.56 | 28.1 | 51.5 | 14.37 | 172.42 | 14.79 | Upgrade |
Change in Unearned Revenue | 84.57 | 162.21 | 109.76 | -67.12 | 322.84 | 111.01 | Upgrade |
Change in Other Net Operating Assets | 10.04 | -61.29 | 15.53 | -60.01 | -7.73 | -11.1 | Upgrade |
Operating Cash Flow | 208.91 | 309.97 | 37.71 | 23.4 | 38.11 | 160.32 | Upgrade |
Operating Cash Flow Growth | 101.16% | 722.07% | 61.14% | -38.60% | -76.23% | 62.20% | Upgrade |
Capital Expenditures | -37.27 | -36.96 | -69.69 | -31.11 | -30.01 | -39.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 1.74 | 8.02 | 9.64 | 6.13 | 11.71 | Upgrade |
Sale (Purchase) of Intangibles | -0.63 | -0.63 | -1.84 | -1.16 | -4.46 | - | Upgrade |
Investment in Securities | -5.49 | -5.49 | 104.89 | - | 70.99 | -72.55 | Upgrade |
Other Investing Activities | -0.74 | -0.01 | -12.55 | -8.34 | 0 | -100.37 | Upgrade |
Investing Cash Flow | -105.92 | -104.1 | -117.51 | -165.94 | 5.37 | -237.79 | Upgrade |
Short-Term Debt Issued | - | 3,500 | 2,985 | 1,470 | 620 | 697.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 260.02 | Upgrade |
Total Debt Issued | 3,642 | 3,500 | 2,985 | 1,470 | 620 | 957.42 | Upgrade |
Short-Term Debt Repaid | - | -3,553 | -2,807 | -1,160 | -553 | -744.4 | Upgrade |
Long-Term Debt Repaid | - | -8.75 | -165.96 | -6.86 | -6.1 | -4.8 | Upgrade |
Total Debt Repaid | -3,621 | -3,562 | -2,973 | -1,167 | -559.1 | -749.2 | Upgrade |
Net Debt Issued (Repaid) | 21.38 | -61.75 | 12.04 | 303.14 | 60.9 | 208.21 | Upgrade |
Common Dividends Paid | -79.17 | -79.17 | -48.93 | -82.45 | -39.43 | -50.93 | Upgrade |
Other Financing Activities | 0.15 | 0.57 | 0.75 | 0.41 | 0.14 | 0.62 | Upgrade |
Financing Cash Flow | -57.63 | -140.35 | -36.14 | 221.1 | 21.61 | 157.9 | Upgrade |
Net Cash Flow | 45.36 | 65.52 | -115.94 | 78.56 | 65.09 | 80.42 | Upgrade |
Free Cash Flow | 171.64 | 273 | -31.99 | -7.71 | 8.1 | 121.29 | Upgrade |
Free Cash Flow Growth | 86.52% | - | - | - | -93.32% | 44.93% | Upgrade |
Free Cash Flow Margin | 3.58% | 5.88% | -0.79% | -0.20% | 0.25% | 4.20% | Upgrade |
Free Cash Flow Per Share | 3.90 | 6.20 | -0.67 | -0.16 | 0.17 | 2.81 | Upgrade |
Cash Interest Paid | 11.37 | 11.22 | 7.11 | 3.53 | 1.07 | 1.2 | Upgrade |
Cash Income Tax Paid | 28.43 | 28.37 | 49.96 | 25.09 | 33.01 | 25.68 | Upgrade |
Levered Free Cash Flow | 128.81 | 231.03 | -62.79 | -220.69 | 20.81 | 214.24 | Upgrade |
Unlevered Free Cash Flow | 135.92 | 238.05 | -57.28 | -216.63 | 23.36 | 215.61 | Upgrade |
Change in Net Working Capital | -5.97 | -121.99 | 99.3 | 317.17 | 53.83 | -162.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.