Giant Heavy Machinery Service Corporation (TPEX:7783)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.90
+3.20 (3.49%)
At close: Jul 28, 2026

TPEX:7783 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5221,5221,3461,2521,160835.65
Revenue Growth
17.25%13.08%7.50%7.91%38.86%-
Gross Profit
369.87369.87502.29562.73491.01248.14
Operating Income
178.73178.73311.15367.71321.61150.79
Net Income
130.06130.06293.8366.56283.12138.42
Earnings Per Share
2.082.084.977.816.394.01
EPS Growth
13.36%-58.15%-36.36%22.22%59.35%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
391.72391.72702.46858.39550.86353.82
Total Debt
476.17476.17396.79309.93214.92325.05
Net Cash (Debt)
-84.45-84.45305.67548.46335.9428.77
Net Cash Growth
---44.27%63.26%1067.58%-
Net Cash Per Share
-1.35-1.355.1711.697.580.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
189.78189.78322.8417.89506.84197.47
Capital Expenditures
-269.12-269.12-86.53-246.84-115.75-116.93
Free Cash Flow
-79.35-79.35236.27171.05391.0980.55
Free Cash Flow Growth
--38.13%-56.26%385.54%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.30%24.30%37.31%44.94%42.32%29.69%
Operating Margin
11.74%11.74%23.11%29.37%27.72%18.05%
Pretax Margin
12.04%12.04%27.47%35.39%31.25%20.22%
Profit Margin
8.54%8.54%21.83%29.27%24.40%16.56%
FCF Margin
-5.21%-5.21%17.55%13.66%33.70%9.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3003.50012.5004.0003.000
Dividend Per Share Growth
0%-62.86%-72.00%212.50%33.33%-
Dividend Yield
1.37%1.01%1.75%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6462.6644.21---
P/FCF Ratio
--54.97---
PS Ratio
3.645.359.65---