Gseven Co Ltd (2937) - Total Liabilities

Latest as of June 2025: NT$1.79 Billion TWD ≈ $56.27 Million USD

Based on the latest financial reports, Gseven Co Ltd (2937) has total liabilities worth NT$1.79 Billion TWD (≈ $56.27 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Gseven Co Ltd (2937) cash flow conversion to assess how effectively this company generates cash.

Gseven Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Gseven Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gseven Co Ltd to evaluate the company's liquid asset resilience ratio.

Gseven Co Ltd Competitors by Total Liabilities

The table below lists competitors of Gseven Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nanexa AB
ST:NANEXA
Sweden Skr36.61 Million
Lunnon Metals Ltd
AU:LM8
Australia AU$1.16 Million
TMP Steel
TWO:6248
Taiwan NT$1.91 Billion
Itera ASA
OL:ITERA
Norway Nkr201.60 Million
TAFI Industries Bhd
KLSE:7211
Malaysia RM256.92 Million
Safety Shot Inc
NASDAQ:SHOT
USA $18.98 Million
Comunication Weaver Co.Ltd
KQ:056360
Korea ₩25.52 Billion
Guillemot Corporation S.A.
PA:GUI
France €59.05 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Gseven Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2937 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gseven Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gseven Co Ltd (2013–2024)

The table below shows the annual total liabilities of Gseven Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.37 Billion
≈ $74.69 Million
+8.06%
2023-12-31 NT$2.19 Billion
≈ $69.12 Million
+6.41%
2022-12-31 NT$2.06 Billion
≈ $64.96 Million
+15.27%
2021-12-31 NT$1.79 Billion
≈ $56.36 Million
+42.92%
2020-12-31 NT$1.25 Billion
≈ $39.43 Million
+45.13%
2019-12-31 NT$862.40 Million
≈ $27.17 Million
+2.57%
2018-12-31 NT$840.83 Million
≈ $26.49 Million
+30.05%
2017-12-31 NT$646.54 Million
≈ $20.37 Million
+12.82%
2016-12-31 NT$573.06 Million
≈ $18.05 Million
+13.20%
2015-12-31 NT$506.22 Million
≈ $15.95 Million
+26.27%
2014-12-31 NT$400.92 Million
≈ $12.63 Million
+1.53%
2013-12-31 NT$394.89 Million
≈ $12.44 Million
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About Gseven Co Ltd

TWO:2937 Taiwan Specialty Retail
Market Cap
$60.02 Million
NT$1.90 Billion TWD
Market Cap Rank
#21184 Global
#1279 in Taiwan
Share Price
NT$43.75
Change (1 day)
+1.63%
52-Week Range
NT$40.20 - NT$48.50
All Time High
NT$52.40
About

Gseven Co., Ltd. sells 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, bedsi… Read more