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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,566	2,441	2,290	1,903	1,510	1,279
Short-Term Investments	17.08	10.49	39.21	25.55	34.3	3.31
Trading Asset Securities	1,165	1,028	545.77	675.33	588.13	462.09
Cash & Short-Term Investments	3,748	3,479	2,875	2,604	2,132	1,744
Cash Growth	12.09%	21.04%	10.41%	22.12%	22.22%	26.89%
Accounts Receivable	811.75	892.67	1,043	1,030	935.22	828.83
Other Receivables	14.51	13.68	53.32	14.31	16.47	16.42
Receivables	826.26	906.36	1,097	1,044	951.7	845.25
Inventory	2,746	2,264	2,337	1,998	1,804	1,720
Prepaid Expenses	83.15	75.66	65.18	70.91	78.64	104.16
Other Current Assets	7.46	14.41	29.89	6.62	13.41	29.82
Total Current Assets	7,411	6,740	6,403	5,723	4,980	4,443
Property, Plant & Equipment	1,100	1,120	1,156	1,163	1,104	1,106
Long-Term Investments	135.71	66.84	46.48	127.33	98.46	134.6
Other Intangible Assets	77.56	79.08	82.33	78.09	82.23	84.22
Long-Term Deferred Tax Assets	204.56	211.21	210.08	198.05	185.51	173.39
Other Long-Term Assets	1,155	1,132	1,127	1,120	1,263	1,236
Total Assets	10,084	9,350	9,025	8,410	7,713	7,177
Accounts Payable	501.1	430.31	411.7	392.44	360.78	335.85
Short-Term Debt	-	-	-	-	100	-
Current Portion of Leases	8.43	9.24	10.25	6.58	11.26	7.34
Current Income Taxes Payable	120.6	116.51	102.6	120.87	97.34	85.82
Current Unearned Revenue	2,995	2,677	2,740	2,377	1,967	1,784
Other Current Liabilities	1,384	828.18	748.61	713.35	650.54	570.91
Total Current Liabilities	5,009	4,061	4,014	3,610	3,187	2,784
Long-Term Leases	8.18	12.03	19.87	11.61	17.09	4.93
Long-Term Deferred Tax Liabilities	0.49	-	0.02	-	-	-
Other Long-Term Liabilities	8.02	8.54	8.28	8.31	8.34	8.6
Total Liabilities	5,058	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	3,250	3,457	3,179	2,925	2,710	2,493
Comprehensive Income & Other	-57.71	-68.29	-67.4	-23.15	-84.53	-74.32
Total Common Equity	5,026	5,223	4,945	4,733	4,457	4,250
Minority Interest	-0.25	-0.24	-0.19	-0.08	0	-0.03
Shareholders' Equity	5,026	5,222	4,945	4,733	4,457	4,250
Total Liabilities & Equity	10,084	9,350	9,025	8,410	7,713	7,177
Total Debt	16.61	21.27	30.12	18.19	128.34	12.27
Net Cash (Debt)	3,731	3,458	2,844	2,585	2,004	1,732
Net Cash Growth	12.48%	21.57%	10.02%	29.04%	15.68%	26.00%
Net Cash Per Share	21.07	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	2,402	2,679	2,390	2,113	1,793	1,659
Book Value Per Share	28.39	29.50	27.94	26.74	25.18	24.01
Tangible Book Value	4,949	5,144	4,863	4,655	4,375	4,166
Tangible Book Value Per Share	27.96	29.06	27.47	26.30	24.71	23.53
Land	639.05	639.05	648.36	658.07	586.06	586.06
Buildings	1,034	1,031	1,038	1,041	1,019	1,008
Machinery	428.01	422.31	410.3	459.67	461.27	456.34

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