GFC. LTD. (TPEX:4506)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
+0.50 (0.48%)
Apr 2, 2025, 1:30 PM CST

GFC. LTD. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,7922,4412,2901,9031,510
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Short-Term Investments
7.5610.4939.2125.5534.3
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Trading Asset Securities
1,0561,028545.77675.33588.13
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Cash & Short-Term Investments
3,8563,4792,8752,6042,132
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Cash Growth
10.81%21.04%10.41%22.12%22.22%
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Accounts Receivable
820.73892.671,0431,030935.22
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Other Receivables
18.613.6853.3214.3116.47
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Receivables
839.34906.361,0971,044951.7
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Inventory
2,8052,2642,3371,9981,804
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Prepaid Expenses
106.6175.6665.1870.9178.64
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Other Current Assets
7.9314.4129.896.6213.41
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Total Current Assets
7,6146,7406,4035,7234,980
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Property, Plant & Equipment
1,0901,1201,1561,1631,104
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Long-Term Investments
138.6666.8446.48127.3398.46
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Other Intangible Assets
76.179.0882.3378.0982.23
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Long-Term Deferred Tax Assets
199.31211.21210.08198.05185.51
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Other Long-Term Assets
1,1771,1321,1271,1201,263
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Total Assets
10,2959,3509,0258,4107,713
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Accounts Payable
478.27430.31411.7392.44360.78
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Short-Term Debt
----100
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Current Portion of Leases
7.229.2410.256.5811.26
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Current Income Taxes Payable
134.72116.51102.6120.8797.34
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Current Unearned Revenue
3,1812,6772,7402,3771,967
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Other Current Liabilities
937.38828.18748.61713.35650.54
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Total Current Liabilities
4,7394,0614,0143,6103,187
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Long-Term Leases
4.8112.0319.8711.6117.09
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Long-Term Deferred Tax Liabilities
1.11-0.02--
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Other Long-Term Liabilities
8.18.548.288.318.34
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Total Liabilities
4,7794,1274,0813,6773,256
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Common Stock
1,7701,7701,7701,7701,770
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Additional Paid-In Capital
-63.463.460.8360.83
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Retained Earnings
3,7423,4573,1792,9252,710
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Comprehensive Income & Other
4.95-68.29-67.4-23.15-84.53
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Total Common Equity
5,5175,2234,9454,7334,457
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Minority Interest
-0.3-0.24-0.19-0.080
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Shareholders' Equity
5,5175,2224,9454,7334,457
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Total Liabilities & Equity
10,2959,3509,0258,4107,713
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Total Debt
12.0321.2730.1218.19128.34
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Net Cash (Debt)
3,8443,4582,8442,5852,004
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Net Cash Growth
11.15%21.57%10.02%29.04%15.68%
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Net Cash Per Share
21.7019.5316.0614.6011.31
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Filing Date Shares Outstanding
177.61177.01177.01177.01177.01
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Total Common Shares Outstanding
177.61177.01177.01177.01177.01
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Working Capital
2,8762,6792,3902,1131,793
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Book Value Per Share
31.0629.5027.9426.7425.18
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Tangible Book Value
5,4415,1444,8634,6554,375
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Tangible Book Value Per Share
30.6429.0627.4726.3024.71
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Land
-639.05648.36658.07586.06
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Buildings
-1,0311,0381,0411,019
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Machinery
-422.31410.3459.67461.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.