Gseven Co., Ltd. AI Stock Analysis
Gseven Co., Ltd. (2937) AI Stock Analysis
Gseven Co., Ltd.
(TPEx:2937)
The overall score of 48 reflects a company with a high-risk profile. The most significant factor is the critical weakness in cash flow generation, which undermines otherwise impressive revenue growth and a stable balance sheet. While the valuation appears cheap with a low P/E and high dividend yield, this is likely a reflection of the market's concern over earnings quality. The bearish technical trend further supports a cautious near-term outlook. The core investment thesis hinges on whether the company can resolve its cash conversion problem.
Gseven Co., Ltd. (2937) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.08B
- Dividend Yield
- 3.99%
- Average Volume (3M)
- 8,548
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- -0.01
- Revenue Growth
- 12.09%
- EPS Growth
- 10.86%
- Country
- TW
- Employees
- 199
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
Gseven Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1994 and headquartered in Kaohsiung, Taiwan, Gseven Co., Ltd. operates as a retailer of a wide array of consumer electronic goods throughout Taiwan. The company's extensive inventory includes individual audio components such as various...
Gseven Co., Ltd. Financial Statement Overview
Summary
Financial performance is constrained by a severe disconnect between growth and cash generation. While revenue growth is strong (31.2% in 2025) and the balance sheet is stable (debt-to-equity of 0.61), the cash flow score is critically low. Persistent negative free cash flow and a near-zero operating cash flow to net income ratio indicate that reported earnings are not converting into cash, overshadowing the positive top-line momentum and solid ROE.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.47B | 5.20B | 4.64B | 4.06B | 3.80B | 3.19B |
| Gross Profit | 1.18B | 1.15B | 1.07B | 987.72M | 1.00B | 809.14M |
| EBITDA | 257.79M | 258.77M | 234.18M | 177.41M | 205.34M | 172.76M |
| Net Income | 177.67M | 176.79M | 152.98M | 108.37M | 140.40M | 117.19M |
Balance Sheet | ||||||
| Total Assets | 3.05B | 3.65B | 3.40B | 3.14B | 2.89B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 283.21M | 242.44M | 333.93M | 259.72M | 380.06M | 463.31M |
| Total Debt | 532.76M | 687.00M | 586.22M | 629.03M | 644.74M | 370.56M |
| Total Liabilities | 1.95B | 2.53B | 2.37B | 2.19B | 2.06B | 1.79B |
| Stockholders Equity | 1.10B | 1.12B | 1.03B | 950.18M | 830.23M | 740.33M |
Cash Flow | ||||||
| Free Cash Flow | 169.13M | -126.08M | 209.63M | -180.17M | -143.84M | -33.64M |
| Operating Cash Flow | 228.09M | -5.94M | 309.97M | 37.71M | 23.40M | 38.11M |
| Investing Cash Flow | -57.35M | -111.76M | -104.10M | -117.51M | -165.94M | 5.37M |
| Financing Cash Flow | -116.87M | 33.56M | -140.35M | -36.14M | 221.10M | 21.61M |
Gseven Co., Ltd. Peers Comparison
Overall Rating
TW:543858Neutral- TW:293748Neutral
TW:302747Neutral
TW:615643Neutral
TW:320734Underperform
TW:548433Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5438 | 58Neutral | TWD 2.12B | -5.59 | ― | 4.05% | -32.73% | -411.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2937 | 48Neutral | TWD 2.06B | 10.50 | ― | 3.99% | 12.09% | 10.86% |
| TW:3027 | 47Neutral | TWD 2.02B | -15.87 | ― | ― | -41.51% | -102.45% |
| TW:6156 | 43Neutral | TWD 2.29B | 37.84 | ― | 0.91% | 20.51% | -44.52% |
| TW:3207 | 34Underperform | TWD 1.96B | -13.53 | ― | ― | 17.17% | -859.04% |
| TW:5484 | 33Underperform | TWD 2.03B | 23.32 | ― | ― | 77.09% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2937 | Gseven Co., Ltd. | 43.50 | 4.97 | 12.89% | |
| TW:3027 | Billion Electric Co., Ltd. | 15.55 | -8.90 | -36.40% | |
| TW:3207 | Yao Sheng Electronic Co., Ltd. | 28.95 | -37.05 | -56.14% | |
| TW:5438 | Teco Image Systems Co., Ltd. | 18.50 | -1.86 | -9.14% | |
| TW:5484 | EverFocus Electronics Co. Ltd. | 30.80 | -6.40 | -17.20% | |
| TW:6156 | Song Shang Electronics Co., Ltd. | 22.00 | 2.09 | 10.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026