GFC. LTD. (TPEX:4506)

GFC. LTD. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,326	6,021	5,486	5,268	4,740	4,605
Revenue Growth	3.79%	9.74%	4.14%	11.16%	2.92%	4.82%
Gross Profit Gross Profit Growth	2,094	1,958	1,724	1,530	1,405	1,418
Operating Income Operating Income Growth	1,418	1,300	1,107	968.7	857.63	887.83
Net Income Net Income Growth	1,370	1,154	988.56	895.12	847.89	777.92
Earnings Per Share EPS Growth	7.73	6.52	5.58	5.05	4.79	4.39
EPS Growth	29.05%	16.85%	10.50%	5.43%	9.11%	7.08%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Maintenance Department Maintenance Department Growth	2,514	2,384	2,240	2,058	1,968
Sales Department (Incl. Shanghai Chong You Industrial Co., Ltd. and Its Subsidiaries) Sales Department (Incl. Shanghai Chong You Industrial Co., Ltd. and Its Subsidiaries) Growth	3,563	3,223	3,130	2,745	2,706
Adjustments and Eliminations Adjustments and Eliminations Growth	-171.74	-242.63	-204.7	-165.65	-178.52
Other Department Other Department Growth	115.15	122.56	103.2	102.35	108.83
Total Total Growth	6,021	5,486	5,268	4,740	4,605

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,117	4,586	3,856	3,479	2,875	2,604
Total Debt Total Debt Growth	18.11	22.66	12.03	21.27	30.12	18.19
Net Cash (Debt) Net Cash Growth	5,099	4,564	3,844	3,458	2,844	2,585
Net Cash Growth	15.65%	18.74%	11.15%	21.57%	10.02%	29.04%
Net Cash Per Share Net Cash Per Share Growth	28.78	25.76	21.70	19.53	16.06	14.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,525	1,540	1,187	1,172	838.37	1,017
Capital Expenditures CapEx Growth	-31.95	-31.94	-25.39	-37.39	-34.67	-113.24
Free Cash Flow Free Cash Flow Growth	1,493	1,508	1,162	1,134	803.7	904.02
Free Cash Flow Growth	5.25%	29.75%	2.46%	41.12%	-11.10%	17.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.10%	32.52%	31.43%	29.05%	29.65%	30.79%
Operating Margin	22.42%	21.59%	20.17%	18.39%	18.09%	19.28%
Pretax Margin	26.42%	23.73%	22.32%	21.10%	21.80%	21.04%
Profit Margin	21.65%	19.17%	18.02%	16.99%	17.89%	16.89%
FCF Margin	23.60%	25.04%	21.18%	21.53%	16.96%	19.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.300	5.300	4.500	4.000	3.400	3.200
Dividend Per Share Growth	17.78%	17.78%	12.50%	17.65%	6.25%	6.67%
Dividend Yield	4.31%	4.63%	4.75%	5.58%	5.71%	5.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.91	18.33	18.44	16.00	14.64	15.00
Forward PE	-	23.20	23.20	15.84	15.15	15.70
P/FCF Ratio	14.58	14.03	15.69	12.63	15.44	12.90
PS Ratio	3.44	3.51	3.32	2.72	2.62	2.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error