Gseven Co., Ltd. (2937.TWO)
TWD 37.8
(-0.53%)
TWD 37.8
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.89 Billion | 2.52 Billion | 1.89 Billion | 1.45 Billion | 1.38 Billion |
| Total Current Assets | 2.44 Billion | 2.31 Billion | 2.09 Billion | 1.51 Billion | 1.22 Billion | 1.17 Billion |
| Cash And Short Term Investments | 259.72 Million | 380.05 Million | 463.3 Million | 419.2 Million | 146.23 Million | 131.42 Million |
| Cash and Cash Equivalents | 248.86 Million | 364.81 Million | 286.24 Million | 221.16 Million | 140.74 Million | 125.76 Million |
| Short Term Investments | 10.85 Million | 15.24 Million | 177.05 Million | 198.04 Million | 5.48 Million | 5.66 Million |
| Net Receivables | 1.16 Billion | 990.14 Million | 905.07 Million | 602.2 Million | 619.61 Million | 593.2 Million |
| Inventory | 988.08 Million | 919.14 Million | 725.35 Million | 475.07 Million | 447.98 Million | 438.13 Million |
| Other Current Assets | 33.7 Million | 25.57 Million | 1.32 Million | 16.21 Million | 12.92 Million | 16.95 Million |
| Total Non-Current Assets | 701.98 Million | 577.12 Million | 434.02 Million | 384.43 Million | 227.39 Million | 204.12 Million |
| Net PPE | 589.55 Million | 369.03 Million | 225.19 Million | 166.67 Million | 138.88 Million | 124.25 Million |
| Good Will And Intangible Assets | 17.71 Million | 18.96 Million | 21.73 Million | - | -58.59 Million | -59.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.71 Million | 18.96 Million | 21.73 Million | - | - | - |
| Long-Term Investments | 62.26 Million | 85.25 Million | -76.55 Million | -97.53 Million | 58.59 Million | 59.08 Million |
| Tax Assets | 19.36 Million | 18.46 Million | 15.76 Million | 20.46 Million | 17.69 Million | 12.24 Million |
| Other Non Current Assets | 13.09 Million | 85.41 Million | 247.87 Million | 294.83 Million | 70.81 Million | 67.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 2.06 Billion | 1.78 Billion | 1.25 Billion | 862.4 Million | 840.82 Million |
| Total Current Liabilities | 2.14 Billion | 2.03 Billion | 1.75 Billion | 965.13 Million | 832.28 Million | 827.62 Million |
| Account Payables | 534.99 Million | 483.5 Million | 469.13 Million | 296.71 Million | 281.92 Million | 314.27 Million |
| Tax Payables | 13.1 Million | 27.6 Million | 12.72 Million | 18.07 Million | 15.38 Million | 9.62 Million |
| Short Term Debt | 602.03 Million | 633.91 Million | 358.87 Million | 57.6 Million | 86.95 Million | 133.53 Million |
| Deferred Revenue | 841.65 Million | 900.34 Million | 920.05 Million | 591.85 Million | 452.77 Million | 372.94 Million |
| Other Current Liabilities | 164.84 Million | 16.86 Million | 11.81 Million | 18.96 Million | 10.63 Million | 6.87 Million |
| Total Non Current Liabilities | 50.39 Million | 27.2 Million | 28.87 Million | 286.42 Million | 30.11 Million | 13.2 Million |
| Long-Term Debt | 26.99 Million | 10.83 Million | 11.68 Million | 267.41 Million | 14.79 Million | - |
| Deferred Revenue Non Current | - | 14.53 Million | 15.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.39 Million | 1.75 Million | 1.34 Million | 19.01 Million | 15.32 Million | 13.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 950.18 Million | 830.22 Million | 740.33 Million | 645.57 Million | 591.74 Million | 542.99 Million |
| Stock Holders Equity | 950.18 Million | 830.22 Million | 740.33 Million | 645.57 Million | 591.74 Million | 542.99 Million |
| Common Stock | 395.83 Million | 376.37 Million | 366.44 Million | 328.6 Million | 328.6 Million | 328.6 Million |
| Retained Earnings | 346.72 Million | 301.19 Million | 254.65 Million | 222.93 Million | 180.23 Million | 136.54 Million |
| Accumulated other comprehensive income | 87.51 Million | 77.92 Million | 68.38 Million | 39.24 Million | 32.22 Million | 27.16 Million |
| Common Stock Equity | 950.18 Million | 830.22 Million | 740.33 Million | 645.57 Million | 591.74 Million | 542.99 Million |
| Capital Lease Obligation | 26.99 Million | 16.23 Million | 17.99 Million | 17.28 Million | 19.23 Million | - |
| Total Investments | 73.11 Million | 100.5 Million | 100.5 Million | 100.5 Million | 5.48 Million | 5.66 Million |
| Total Debt | 629.03 Million | 644.74 Million | 370.55 Million | 325.02 Million | 101.75 Million | 133.53 Million |
| Net Debt | 380.16 Million | 279.93 Million | 84.3 Million | 103.85 Million | -38.98 Million | 7.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.57 Billion | 3.14 Billion | 3.14 Billion | 2.53 Billion | 2.33 Billion |
| Total Current Assets | 1.88 Billion | 1.87 Billion | 2.44 Billion | 2.44 Billion | 1.95 Billion | 1.66 Billion |
| Cash And Short Term Investments | 209.01 Million | 178.93 Million | 259.72 Million | 259.72 Million | 214.27 Million | 283.28 Million |
| Cash and Cash Equivalents | 190.47 Million | 168.07 Million | 248.86 Million | 248.86 Million | 197.42 Million | 266.73 Million |
| Short Term Investments | 18.54 Million | 10.85 Million | 10.85 Million | 10.85 Million | 16.85 Million | 16.55 Million |
| Net Receivables | 580.07 Million | 714.57 Million | 1.16 Billion | 1.16 Billion | 831.76 Million | 492.02 Million |
| Inventory | 1.07 Billion | 975.79 Million | 988.08 Million | 988.08 Million | 907.37 Million | 876.77 Million |
| Other Current Assets | 24.88 Million | 3.55 Million | 33.7 Million | 33.7 Million | 2.5 Million | 13.12 Million |
| Total Non-Current Assets | 765.86 Million | 702.24 Million | 701.98 Million | 701.98 Million | 582.72 Million | 672.91 Million |
| Net PPE | 666.76 Million | 596.93 Million | 589.55 Million | 589.55 Million | 469.47 Million | 459.15 Million |
| Good Will And Intangible Assets | 16.09 Million | 16.9 Million | 17.71 Million | 17.71 Million | 18.52 Million | 19.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.09 Million | 16.9 Million | 17.71 Million | 17.71 Million | 18.52 Million | 19.33 Million |
| Long-Term Investments | 61.86 Million | 62.93 Million | 62.26 Million | 62.26 Million | 63.27 Million | 83.94 Million |
| Tax Assets | 20.22 Million | 20.28 Million | 19.36 Million | 19.36 Million | 19.36 Million | 18.37 Million |
| Other Non Current Assets | 916.99 Thousand | 5.2 Million | 13.09 Million | 13.09 Million | 12.07 Million | 92.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.68 Billion | 2.19 Billion | 2.19 Billion | 1.64 Billion | 1.49 Billion |
| Total Current Liabilities | 1.68 Billion | 1.63 Billion | 2.14 Billion | 2.14 Billion | 1.59 Billion | 1.45 Billion |
| Account Payables | 436.19 Million | 359.45 Million | 534.99 Million | 534.99 Million | 373.6 Million | 291.73 Million |
| Tax Payables | 13.58 Million | 18.88 Million | 13.1 Million | 13.1 Million | - | 16.48 Million |
| Short Term Debt | 395.98 Million | 475.12 Million | 602.03 Million | 602.03 Million | 562.13 Million | 441.2 Million |
| Deferred Revenue | 619.2 Million | 792.4 Million | 841.65 Million | 841.65 Million | 641.46 Million | 702.64 Million |
| Other Current Liabilities | 233.92 Million | 10.76 Million | 164.84 Million | 164.84 Million | 18.78 Million | 14.52 Million |
| Total Non Current Liabilities | 48.69 Million | 46.92 Million | 50.39 Million | 50.39 Million | 46.13 Million | 45.07 Million |
| Long-Term Debt | 22.96 Million | 24.97 Million | 26.99 Million | 26.99 Million | 29.14 Million | 28.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.73 Million | 21.95 Million | 23.39 Million | 23.39 Million | 16.98 Million | 16.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 918.85 Million | 890.44 Million | 950.18 Million | 950.18 Million | 896.51 Million | 842.93 Million |
| Stock Holders Equity | 918.85 Million | 890.44 Million | 950.18 Million | 950.18 Million | 896.51 Million | 842.93 Million |
| Common Stock | 395.83 Million | 395.83 Million | 395.83 Million | 395.83 Million | 395.83 Million | 381.76 Million |
| Retained Earnings | 304.54 Million | 286.98 Million | 346.72 Million | 346.72 Million | 293.05 Million | 282.68 Million |
| Accumulated other comprehensive income | 98.37 Million | 87.51 Million | 87.51 Million | 87.51 Million | 87.51 Million | 90.73 Million |
| Common Stock Equity | 918.85 Million | 890.44 Million | 950.18 Million | 950.18 Million | 896.51 Million | 842.93 Million |
| Capital Lease Obligation | 22.96 Million | 33.51 Million | 26.99 Million | 26.99 Million | 37.87 Million | 36.49 Million |
| Total Investments | 80.4 Million | 10.85 Million | 73.11 Million | 73.11 Million | 16.85 Million | 100.5 Million |
| Total Debt | 418.94 Million | 500.09 Million | 629.03 Million | 629.03 Million | 591.27 Million | 469.61 Million |
| Net Debt | 228.47 Million | 332.01 Million | 380.16 Million | 380.16 Million | 393.85 Million | 202.88 Million |
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