Giant Heavy Machinery Service Corporation (TPEX:7783)
Taiwan · Delayed Price · Currency is TWD 90.00
-1.30 (-1.42%)
At close: Sep 24, 2026
TPEX:7783 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 1,225 | 1,522 | 1,346 | 1,252 | 1,160 | 835.65 |
Revenue Growth | -19.51% | 13.08% | 7.50% | 7.91% | 38.86% | - |
Gross Profit Gross Profit Growth | 284.33 | 369.87 | 502.29 | 562.73 | 491.01 | 248.14 |
Operating Income Operating Income Growth | 100.21 | 178.73 | 311.15 | 367.71 | 321.61 | 150.79 |
Net Income Net Income Growth | 84.66 | 130.06 | 293.8 | 366.56 | 283.12 | 138.42 |
Earnings Per Share EPS Growth | 1.36 | 2.08 | 4.97 | 7.81 | 6.39 | 4.01 |
EPS Growth | -34.82% | -58.15% | -36.36% | 22.22% | 59.35% | - |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 677.02 | 391.72 | 702.46 | 858.39 | 550.86 | 353.82 |
Total Debt Total Debt Growth | 494.91 | 476.17 | 396.79 | 309.93 | 214.92 | 325.05 |
Net Cash (Debt) Net Cash Growth | 182.11 | -84.45 | 305.67 | 548.46 | 335.94 | 28.77 |
Net Cash Growth | - | - | -44.27% | 63.26% | 1067.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.91 | -1.35 | 5.17 | 11.69 | 7.58 | 0.83 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 439.5 | 189.78 | 322.8 | 417.89 | 506.84 | 197.47 |
Capital Expenditures CapEx Growth | -186.81 | -269.12 | -86.53 | -246.84 | -115.75 | -116.93 |
Free Cash Flow Free Cash Flow Growth | 252.68 | -79.35 | 236.27 | 171.05 | 391.09 | 80.55 |
Free Cash Flow Growth | - | - | 38.13% | -56.26% | 385.54% | - |
| 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 |
Gross Margin | 23.21% | 24.30% | 37.31% | 44.94% | 42.32% | 29.69% |
Operating Margin | 8.18% | 11.74% | 23.11% | 29.37% | 27.72% | 18.05% |
Pretax Margin | 9.95% | 12.04% | 27.47% | 35.39% | 31.25% | 20.22% |
Profit Margin | 6.91% | 8.54% | 21.83% | 29.27% | 24.40% | 16.56% |
FCF Margin | 20.62% | -5.21% | 17.55% | 13.66% | 33.70% | 9.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 3.500 | 12.500 | 4.000 | 3.000 |
Dividend Per Share Growth | 0% | -62.86% | -72.00% | 212.50% | 33.33% | - |
Dividend Yield | 1.44% | 1.01% | 1.75% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 |
PE Ratio | 66.38 | 62.66 | 44.21 | - | - | - |
P/FCF Ratio | 22.24 | - | 54.97 | - | - | - |
PS Ratio | 4.59 | 5.35 | 9.65 | - | - | - |