Gseven Co., Ltd. (TPEX:2937)
Taiwan · Delayed Price · Currency is TWD 48.65
+0.35 (0.72%)
Aug 28, 2026, 1:30 PM CST
Gseven Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 177.67 | 176.8 | 152.98 | 108.37 | 140.4 | 117.19 |
Depreciation & Amortization | 28.4 | 30.37 | 27.58 | 22.65 | 18.54 | 16.99 |
Other Amortization | 3.39 | 3.43 | 3.26 | 3.09 | 2.77 | 2.51 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.02 | -0.04 | -0.25 |
Loss (Gain) From Sale of Investments | -0 | -0.1 | 0.11 | - | -0.1 | -0.58 |
Provision & Write-off of Bad Debts | 0.34 | 0.03 | 0.43 | 1.69 | 0.02 | 0.01 |
Other Operating Activities | 3.56 | 0.07 | 10.76 | -13.78 | 15.01 | 1.98 |
Change in Accounts Receivable | -88.32 | -134.81 | 124.24 | -208.62 | -16.75 | -287.15 |
Change in Inventory | -4.47 | -66.98 | -135.16 | -52.5 | -193.79 | -250.2 |
Change in Accounts Payable | 42.56 | 53.87 | 28.1 | 51.5 | 14.37 | 172.42 |
Change in Unearned Revenue | 122.45 | -28.36 | 162.21 | 109.76 | -67.12 | 322.84 |
Change in Other Net Operating Assets | -59.59 | -43.54 | -61.29 | 15.53 | -60.01 | -7.73 |
Operating Cash Flow | 225.98 | -5.94 | 309.97 | 37.71 | 23.4 | 38.11 |
Operating Cash Flow Growth | 62.95% | - | 722.07% | 61.14% | -38.60% | -76.23% |
Investing Activities
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 |
Capital Expenditures | -6.73 | -16.18 | -36.96 | -69.69 | -31.11 | -30.01 |
Sale of Property, Plant & Equipment | - | - | 1.74 | 8.02 | 9.64 | 6.13 |
Sale (Purchase) of Intangibles | -0.52 | -0.67 | -0.63 | -1.84 | -1.16 | -4.46 |
Sale (Purchase) of Real Estate | -52.23 | -103.3 | -62.74 | -146.35 | -134.96 | -37.28 |
Investment in Securities | 8.2 | 8.2 | -5.49 | 104.89 | - | 70.99 |
Other Investing Activities | -6.07 | 0.19 | -0.01 | -12.55 | -8.34 | 0 |
Investing Cash Flow | -57.35 | -111.76 | -104.1 | -117.51 | -165.94 | 5.37 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,777 | 3,500 | 2,985 | 1,470 | 620 |
Total Debt Issued | 5,575 | 4,777 | 3,500 | 2,985 | 1,470 | 620 |
Short-Term Debt Repaid | - | -4,652 | -3,553 | -2,807 | -1,160 | -553 |
Long-Term Debt Repaid | - | -8.24 | -8.75 | -165.96 | -6.86 | -6.1 |
Total Debt Repaid | -5,598 | -4,660 | -3,562 | -2,973 | -1,167 | -559.1 |
Net Debt Issued (Repaid) | -23.11 | 116.76 | -61.75 | 12.04 | 303.14 | 60.9 |
Common Dividends Paid | -91.44 | -79.17 | -79.17 | -48.93 | -82.45 | -39.43 |
Other Financing Activities | -0.21 | 0.02 | 0.57 | 0.75 | 0.41 | 0.14 |
Financing Cash Flow | -114.76 | 37.61 | -140.35 | -36.14 | 221.1 | 21.61 |
Net Cash Flow
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 |
Net Cash Flow | 53.87 | -80.08 | 65.52 | -115.94 | 78.56 | 65.09 |
Free Cash Flow
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 |
Free Cash Flow | 219.25 | -22.11 | 273 | -31.99 | -7.71 | 8.1 |
Free Cash Flow Growth | 66.55% | - | - | - | - | -93.32% |
Free Cash Flow Margin | 4.01% | -0.43% | 5.88% | -0.79% | -0.20% | 0.25% |
Free Cash Flow Per Share | 5.01 | -0.51 | 6.20 | -0.67 | -0.16 | 0.17 |
Levered Free Cash Flow | 180.15 | -60.24 | 231.03 | -62.79 | -220.69 | 20.81 |
Unlevered Free Cash Flow | 189.76 | -51.42 | 238.05 | -57.28 | -216.63 | 23.36 |
Additional Metrics
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 |
Cash Interest Paid | 15.39 | 14.11 | 11.22 | 7.11 | 3.53 | 1.07 |
Cash Income Tax Paid | 44.72 | 45.21 | 28.37 | 49.96 | 25.09 | 33.01 |
Change in Working Capital | 12.63 | -216.53 | 114.78 | -84.34 | -153.18 | -99.75 |