GFC. LTD. (TPEX:4506)

GFC. LTD. Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,247	6,021	5,486	5,268	4,740	4,605
Revenue Growth	6.68%	9.74%	4.14%	11.16%	2.92%	4.82%
Gross Profit Gross Profit Growth	2,036	1,958	1,724	1,530	1,405	1,418
Operating Income Operating Income Growth	1,371	1,300	1,107	968.7	857.63	887.83
Net Income Net Income Growth	1,231	1,154	988.56	895.12	847.89	777.92
Earnings Per Share EPS Growth	6.95	6.52	5.58	5.05	4.79	4.39
EPS Growth	18.40%	16.85%	10.50%	5.43%	9.11%	7.08%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Maintenance Department Maintenance Department Growth	2,585	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	3,709	3,563	3,223	3,130	2,745	2,706
Adjustments and Eliminations Adjustments and Eliminations Growth	-160.52	-171.74	-242.63	-204.7	-165.65	-178.52
Other Department Other Department Growth	113.34	115.15	122.56	103.2	102.35	108.83
Total Total Growth	6,247	6,021	5,486	5,268	4,740	4,605

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,754	4,586	3,856	3,479	2,875	2,604
Total Debt Total Debt Growth	20.39	22.66	12.03	21.27	30.12	18.19
Net Cash (Debt) Net Cash Growth	4,734	4,564	3,844	3,458	2,844	2,585
Net Cash Growth	19.29%	18.74%	11.15%	21.57%	10.02%	29.04%
Net Cash Per Share Net Cash Per Share Growth	26.72	25.76	21.70	19.53	16.06	14.60

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,574	1,540	1,187	1,172	838.37	1,017
Capital Expenditures CapEx Growth	-29.46	-31.94	-25.39	-37.39	-34.67	-113.24
Free Cash Flow Free Cash Flow Growth	1,545	1,508	1,162	1,134	803.7	904.02
Free Cash Flow Growth	13.55%	29.75%	2.46%	41.12%	-11.10%	17.35%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.59%	32.52%	31.43%	29.05%	29.65%	30.79%
Operating Margin	21.94%	21.59%	20.17%	18.39%	18.09%	19.28%
Pretax Margin	24.36%	23.73%	22.32%	21.10%	21.80%	21.04%
Profit Margin	19.71%	19.17%	18.02%	16.99%	17.89%	16.89%
FCF Margin	24.73%	25.04%	21.18%	21.53%	16.96%	19.63%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 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	4.42%	4.63%	4.75%	5.58%	5.71%	5.98%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.34	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	13.81	14.03	15.69	12.63	15.44	12.90
PS Ratio	3.41	3.51	3.32	2.72	2.62	2.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error