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Gseven Co., Ltd. (2937.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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33.70-0.25 (-0.74%)
As of 10:53AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
248,867
364,810
286,249
221,163
-
Other short-term investments
10,853
15,246
177,056
198,040
-
Total cash
259,720
380,056
463,305
419,203
-
Net receivables
915,301
708,371
691,640
404,498
-
Inventory
971,648
919,146
725,356
475,079
-
Other current assets
12,323
25,572
1,320
16,214
-
Total current assets
2,442,113
2,314,922
2,095,058
1,512,705
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
589,558
369,033
225,199
186,336
-
Net property, plant and equipment
589,558
369,033
225,199
186,336
-
Other long-term assets
12,227
-
-
-
-
Total non-current assets
701,986
577,128
434,022
384,438
-
Total assets
3,144,099
2,892,050
2,529,080
1,897,143
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
593,335
628,506
352,560
52,533
-
Accounts payable
534,995
483,500
469,131
296,710
-
Other current liabilities
9,378
16,861
11,818
18,965
-
Total current liabilities
2,143,524
2,034,614
1,759,877
963,486
-
Non-current liabilities
Long-term debt
-
-
0
241,908
0
Deferred tax liabilities
0
86
102
0
-
Other long-term liabilities
2,503
1,753
1,341
1,197
-
Total non-current liabilities
50,394
27,208
28,871
273,128
-
Total liabilities
2,193,918
2,061,822
1,788,748
1,236,614
-
Stockholders' equity
Common stock
395,836
376,375
366,448
328,600
-
Retained earnings
346,727
301,194
254,659
222,932
-
Total stockholders' equity
950,181
830,228
740,332
660,529
-
Total liabilities and stockholders' equity
3,144,099
2,892,050
2,529,080
1,897,143
-