GFC. LTD. (TPEX: 4506)

GFC. LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,361	2,441	2,290	1,903	1,510	1,279
Short-Term Investments	7.16	10.49	39.21	25.55	34.3	3.31
Trading Asset Securities	1,004	1,028	545.77	675.33	588.13	462.09
Cash & Short-Term Investments	3,372	3,479	2,875	2,604	2,132	1,744
Cash Growth	9.23%	21.04%	10.41%	22.12%	22.22%	26.89%
Accounts Receivable	874.34	892.67	1,043	1,030	935.22	828.83
Other Receivables	14.83	13.68	53.32	14.31	16.47	16.42
Receivables	889.17	906.36	1,097	1,044	951.7	845.25
Inventory	2,897	2,264	2,337	1,998	1,804	1,720
Prepaid Expenses	67.77	75.66	65.18	70.91	78.64	104.16
Other Current Assets	15.68	14.41	29.89	6.62	13.41	29.82
Total Current Assets	7,242	6,740	6,403	5,723	4,980	4,443
Property, Plant & Equipment	1,091	1,120	1,156	1,163	1,104	1,106
Long-Term Investments	135.75	66.84	46.48	127.33	98.46	134.6
Other Intangible Assets	76.83	79.08	82.33	78.09	82.23	84.22
Long-Term Deferred Tax Assets	205.05	211.21	210.08	198.05	185.51	173.39
Other Long-Term Assets	1,167	1,132	1,127	1,120	1,263	1,236
Total Assets	9,919	9,350	9,025	8,410	7,713	7,177
Accounts Payable	495.3	430.31	411.7	392.44	360.78	335.85
Short-Term Debt	50	-	-	-	100	-
Current Portion of Leases	8.05	9.24	10.25	6.58	11.26	7.34
Current Income Taxes Payable	83.29	116.51	102.6	120.87	97.34	85.82
Current Unearned Revenue	3,207	2,677	2,740	2,377	1,967	1,784
Other Current Liabilities	764.27	828.18	748.61	713.35	650.54	570.91
Total Current Liabilities	4,608	4,061	4,014	3,610	3,187	2,784
Long-Term Leases	6.25	12.03	19.87	11.61	17.09	4.93
Long-Term Deferred Tax Liabilities	0.16	-	0.02	-	-	-
Other Long-Term Liabilities	8.1	8.54	8.28	8.31	8.34	8.6
Total Liabilities	4,652	4,127	4,081	3,677	3,256	2,927
Common Stock	1,770	1,770	1,770	1,770	1,770	1,770
Additional Paid-In Capital	63.4	63.4	63.4	60.83	60.83	60.83
Retained Earnings	3,497	3,457	3,179	2,925	2,710	2,493
Comprehensive Income & Other	-63.88	-68.29	-67.4	-23.15	-84.53	-74.32
Total Common Equity	5,267	5,223	4,945	4,733	4,457	4,250
Minority Interest	-0.26	-0.24	-0.19	-0.08	0	-0.03
Shareholders' Equity	5,266	5,222	4,945	4,733	4,457	4,250
Total Liabilities & Equity	9,919	9,350	9,025	8,410	7,713	7,177
Total Debt	64.3	21.27	30.12	18.19	128.34	12.27
Net Cash (Debt)	3,308	3,458	2,844	2,585	2,004	1,732
Net Cash Growth	7.98%	21.57%	10.02%	29.04%	15.68%	26.00%
Net Cash Per Share	18.68	19.53	16.06	14.60	11.31	9.78
Filing Date Shares Outstanding	177.01	177.01	177.01	177.01	177.01	177.01
Total Common Shares Outstanding	177.01	177.01	177.01	177.01	177.01	177.01
Working Capital	2,634	2,679	2,390	2,113	1,793	1,659
Book Value Per Share	29.75	29.50	27.94	26.74	25.18	24.01
Tangible Book Value	5,190	5,144	4,863	4,655	4,375	4,166
Tangible Book Value Per Share	29.32	29.06	27.47	26.30	24.71	23.53
Land	639.05	639.05	648.36	658.07	586.06	586.06
Buildings	1,035	1,031	1,038	1,041	1,019	1,008
Machinery	432.35	422.31	410.3	459.67	461.27	456.34

Source: S&P Capital IQ. Standard template. Financial Sources.