Gseven Co., Ltd.(TW:2937)
NT$43.05-0.95 (-1.94%)
TW:2937
Gseven Co., Ltd. financials statements
NT$43.05
At close:-0.95 (-1.94%)
Gseven Co., Ltd. (2937) Financial Statements
Gseven Co., Ltd. Financial Overview
Gseven Co., Ltd.'s market cap is currently NT$2.06B. The company's EPS TTM is NT$4.09; its P/E ratio is 10.51; and it has a dividend yield of 4.03%. Gseven Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.20B | NT$ 4.64B | NT$ 4.06B | NT$ 3.80B | NT$ 3.19B |
| Gross Profit | NT$ 1.15B | NT$ 1.07B | NT$ 987.72M | NT$ 1.00B | NT$ 809.14M |
| Operating Income | NT$ 225.82M | NT$ 196.92M | NT$ 140.48M | NT$ 178.42M | NT$ 147.46M |
| EBITDA | NT$ 258.77M | NT$ 234.18M | NT$ 177.41M | NT$ 205.34M | NT$ 172.76M |
| Net Income | NT$ 176.79M | NT$ 152.98M | NT$ 108.37M | NT$ 140.40M | NT$ 117.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 242.44M | NT$ 333.93M | NT$ 259.72M | NT$ 380.06M | NT$ 463.31M |
| Total Assets | NT$ 3.65B | NT$ 3.40B | NT$ 3.14B | NT$ 2.89B | NT$ 2.53B |
| Total Debt | NT$ 687.00M | NT$ 586.22M | NT$ 629.03M | NT$ 644.74M | NT$ 370.56M |
| Net Debt | NT$ 452.69M | NT$ 258.19M | NT$ 380.17M | NT$ 279.93M | NT$ 84.31M |
| Total Liabilities | NT$ 2.53B | NT$ 2.37B | NT$ 2.19B | NT$ 2.06B | NT$ 1.79B |
| Stockholders' Equity | NT$ 1.12B | NT$ 1.03B | NT$ 950.18M | NT$ 830.23M | NT$ 740.33M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -126.08M | NT$ 209.63M | NT$ -180.17M | NT$ -143.84M | NT$ -33.64M |
| Operating Cash Flow | NT$ -5.18M | NT$ 309.97M | NT$ 37.71M | NT$ 23.40M | NT$ 38.11M |
| Investing Cash Flow | NT$ -111.76M | NT$ -104.10M | NT$ -117.51M | NT$ -165.94M | NT$ 5.37M |
| Financing Cash Flow | NT$ 33.56M | NT$ -140.35M | NT$ -36.14M | NT$ 221.10M | NT$ 21.61M |
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