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Gseven Co Ltd

2937 · TWO · Consumer Cyclical / Specialty Retail

43.85TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.85
Open43.85
Day Range43.50 – 43.85
52-Week Range40.90 – 49.95
Volume6.30K
Market Cap2.14B
P/E (TTM)12.08
Forward P/E0.00
EPS3.70
Dividend Yield4.27%
Beta0.06
50-Day Avg43.45
200-Day Avg42.00

About

Gseven Co., Ltd. sells and purchases consumer electronic products in Taiwan. It offers audio standalone products, such as surround amplifiers, integrated amplifiers, pre and power amplifiers, headphone amplifiers, streaming and vinyl players, and CD players; passive horns, wireless/bluetooth speakers, center channel speakers, subwoofers, active horns, and system horns; brand package theaters, sound bars, bedside stereos, and blu-ray players; television and projection products; and home appliances, including washing machines, upright washing machines, cloth dryers, garment irons, vacuum cleaners, robots vacuum cleaner, cordless phones, and other home appliances. The company also provides refrigerators, freezer, microwave ovens, ovens, electric pots, dishwashers, juicers, induction cookers, thermos, air fryer, water dispenser, coffee machine, and other kitchen appliances; hair styling products, electric shavers, electric toothbrushes, and other beauty and health products; dehumidifiers, air purifiers, electric fans, electric heaters, and air conditioning; digital cameras, wired headsets, wireless headphones, esports monitor, laptops, and Walkman products; and kitchen party, home selection, and fragrance products, as well as texture cultural relics. In addition, it is involved in import-export trading, agency bidding, distribution for domestic and international manufacturers, and wholesale and retail of medical equipment, audio-visual equipment, as well as providing maintenance and repair services. Gseven Co., Ltd. was founded in 1994 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Shu-Min Xie
  • Employees0
  • HeadquartersNo. 265, Zhongzheng 1st Road, Kaohsiung, Taiwan, 80283, Taiwan
  • Websitehttps://www.gseven.com.tw

Leadership

  • Ms. Shu-Min XieGeneral Manager
  • Su Qiu YouManager of Finance Department
  • Mr. Zheng Feng HeAccounting Supervisor
  • Mr. Zai Ji SuVice President of Head Office, Associate of Operations Department and Director

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue892.28M1.01B1.17B1.41B1.61B1.86B2.38B2.89B3.19B3.80B4.06B4.64B5.20B
Growth (%)-+13.69%+15.69%+19.87%+14.31%+15.84%+27.72%+21.31%+10.57%+19.19%+6.83%+14.25%+11.91%
Cost of Revenue645.23M727.02M862.15M1.05B1.21B1.39B1.81B2.17B2.38B2.80B3.08B3.57B4.05B
Gross Profit247.05M287.38M311.45M361.66M401.46M472.22M571.68M720.30M809.14M1.00B987.72M1.07B1.15B
Gross Margin27.69%28.33%26.54%25.71%24.97%25.35%24.03%24.96%25.35%26.32%24.31%23.12%22.10%
Operating Expense218.41M253.99M277.61M313.27M347.40M415.45M480.33M589.36M655.88M817.15M847.23M876.36M922.28M
Operating Income28.64M33.40M33.84M48.38M54.07M56.76M91.35M130.95M153.26M184.04M140.48M196.92M225.85M
Operating Margin3.21%3.29%2.88%3.44%3.36%3.05%3.84%4.54%4.80%4.84%3.46%4.24%4.35%
EBITDA31.43M51.28M45.00M51.77M60.30M65.65M103.74M144.89M172.77M205.35M165.44M234.18M268.08M
EBITDA Margin3.52%5.06%3.83%3.68%3.75%3.52%4.36%5.02%5.41%5.40%4.07%5.04%5.16%
Net Income25.73M26.94M26.20M39.03M40.66M44.40M72.89M103.50M117.19M140.40M108.37M152.98M176.79M
Net Income Margin2.88%2.66%2.23%2.77%2.53%2.38%3.06%3.59%3.67%3.69%2.67%3.30%3.40%
Interest Expense-296.00K562.00K345.00K256.00K619.00K952.00K1.20M4.07M6.50M8.82M11.22M14.11M
Interest Expense % of Total Revenue-0.03%0.05%0.02%0.02%0.03%0.04%0.04%0.13%0.17%0.22%0.24%0.27%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets769.44M774.65M894.28M988.12M1.17B1.38B1.45B1.90B2.53B2.89B3.14B3.40B3.65B
Total Liabilities394.89M400.92M506.22M573.06M646.54M840.83M862.40M1.25B1.79B2.06B2.19B2.37B2.53B
Total Equity374.55M373.73M388.06M415.06M519.00M543.00M591.75M645.58M740.33M830.23M950.18M1.03B1.12B
Cash25.49M15.57M70.21M62.28M55.48M125.76M140.74M221.16M286.25M364.81M248.87M314.38M234.30M
Total Debt28.39M27.77M102.05M59.36M42.86M133.53M101.75M325.02M370.56M644.74M629.03M--
Net Debt2.89M12.20M31.84M-2.92M-12.62M7.77M-38.99M103.86M84.31M279.93M380.17M230.69M431.72M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.40M6.14M4.01M57.49M-21.28M7.20M98.84M-12.73M38.11M23.40M34.65M309.97M-5.94M
Investing Cash Flow-----22.99M-17.38M-6.79M-237.79M5.37M----
Financing Cash Flow-34.02M-3.48M58.38M-56.17M37.47M80.46M-77.06M157.90M21.61M221.10M-33.09M--
Capital Expenditure19.46M720.00K6.53M10.29M15.54M18.78M15.15M76.58M71.75M167.24M230.10M100.33M120.14M
Free Cash Flow47.94M5.42M-2.52M47.20M-36.82M-11.57M83.69M-89.31M-33.64M-143.84M-195.45M209.63M-126.08M
Dividends Paid30.00M30.00M10.50M15.00M15.00M19.72M23.00M50.93M39.43M82.45M48.93M79.17M79.17M
FCF to OCF71.13%88.28%-62.82%82.10%173.00%-160.72%84.67%701.45%-88.27%-614.69%-564.00%67.63%2122.97%
Dividend Paid to FCF62.58%553.20%-416.50%31.78%-40.74%-170.33%27.49%-57.03%-117.21%-57.32%-25.03%37.76%-62.79%

Earnings

Report DateSep 30, 2016Dec 31, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------------------------
EPS Actual0.370.060.530.200.210.230.360.240.060.530.550.340.130.940.660.680.450.980.650.410.171.361.090.550.221.410.58
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value2.38B
Trailing P/E12.08
Forward P/E0.00
Price / Sales0.39
Price / Book1.95
EPS3.70
Book Value22.92
Revenue (TTM)5.47B
Gross Profit (TTM)1.18B
EBITDA252.08M
Profit Margin3.25%
Operating Margin3.64%
Return on Equity16.85%
Return on Assets4.95%
Shares Outstanding47.90M
Shares Float11.44M
Beta0.06
Dividend Yield4.27%
Dividend Rate1.91
Payout Ratio51.56%

Dividends

20261×
1.91Mar 30, 2026
20251×
1.65Apr 17, 2025
20241×
1.65Jul 29, 2024
20231×
1.06Jul 21, 2023
20221×
1.86Jul 28, 2022
20211×
0.99Oct 4, 2021
20201×
1.15Jul 16, 2020
20191×
0.52Jul 23, 2019
20181×
0.44Jul 25, 2018
20171×
0.34Jul 18, 2017
20161×
0.37Jul 15, 2016

Stock Splits

  • Aug 31, 20261100:1000
  • Jul 24, 20251100:1000
  • Oct 4, 20211115:1000