Giant Heavy Machinery Service Corporation (TPEX:7783)

Taiwan · Delayed Price · Currency is TWD

94.10

-1.40 (-1.47%)

At close: Sep 7, 2026

TPEX:7783 Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	284.33	369.87	502.29	562.73	491.01	248.14
Operating Income	100.21	178.73	311.15	367.71	321.61	150.79
Net Income	84.66	130.06	293.8	366.56	283.12	138.42
Earnings Per Share	1.36	2.08	4.97	7.81	6.39	4.01
EPS Growth	-34.82%	-58.15%	-36.36%	22.22%	59.35%	-

Cash & Debt

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	677.02	391.72	702.46	858.39	550.86	353.82
Total Debt	494.91	476.17	396.79	309.93	214.92	325.05
Net Cash (Debt)	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	2.92	-1.35	5.17	11.69	7.58	0.83

Cash Flow & CapEx

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	439.5	189.78	322.8	417.89	506.84	197.47
Capital Expenditures	-186.81	-269.12	-86.53	-246.84	-115.75	-116.93
Free Cash Flow	252.68	-79.35	236.27	171.05	391.09	80.55
Free Cash Flow Growth	-	-	38.13%	-56.26%	385.54%	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	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	1.37%	1.01%	1.75%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	69.41	62.66	44.21	-	-	-
P/FCF Ratio	23.26	-	54.97	-	-	-
PS Ratio	4.80	5.35	9.65	-	-	-