GFC. LTD. (TPEX: 4506)
97.90
-1.30 (-1.31%)
Sep 10, 2024, 1:30 PM CST
GFC. LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,566 | 2,441 | 2,290 | 1,903 | 1,510 | 1,279 | Upgrade
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Short-Term Investments | 17.08 | 10.49 | 39.21 | 25.55 | 34.3 | 3.31 | Upgrade
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Trading Asset Securities | 1,165 | 1,028 | 545.77 | 675.33 | 588.13 | 462.09 | Upgrade
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Cash & Short-Term Investments | 3,748 | 3,479 | 2,875 | 2,604 | 2,132 | 1,744 | Upgrade
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Cash Growth | 12.09% | 21.04% | 10.41% | 22.12% | 22.22% | 26.89% | Upgrade
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Accounts Receivable | 811.75 | 892.67 | 1,043 | 1,030 | 935.22 | 828.83 | Upgrade
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Other Receivables | 14.51 | 13.68 | 53.32 | 14.31 | 16.47 | 16.42 | Upgrade
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Receivables | 826.26 | 906.36 | 1,097 | 1,044 | 951.7 | 845.25 | Upgrade
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Inventory | 2,746 | 2,264 | 2,337 | 1,998 | 1,804 | 1,720 | Upgrade
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Prepaid Expenses | 83.15 | 75.66 | 65.18 | 70.91 | 78.64 | 104.16 | Upgrade
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Other Current Assets | 7.46 | 14.41 | 29.89 | 6.62 | 13.41 | 29.82 | Upgrade
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Total Current Assets | 7,411 | 6,740 | 6,403 | 5,723 | 4,980 | 4,443 | Upgrade
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Property, Plant & Equipment | 1,100 | 1,120 | 1,156 | 1,163 | 1,104 | 1,106 | Upgrade
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Long-Term Investments | 135.71 | 66.84 | 46.48 | 127.33 | 98.46 | 134.6 | Upgrade
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Other Intangible Assets | 77.56 | 79.08 | 82.33 | 78.09 | 82.23 | 84.22 | Upgrade
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Long-Term Deferred Tax Assets | 204.56 | 211.21 | 210.08 | 198.05 | 185.51 | 173.39 | Upgrade
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Other Long-Term Assets | 1,155 | 1,132 | 1,127 | 1,120 | 1,263 | 1,236 | Upgrade
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Total Assets | 10,084 | 9,350 | 9,025 | 8,410 | 7,713 | 7,177 | Upgrade
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Accounts Payable | 501.1 | 430.31 | 411.7 | 392.44 | 360.78 | 335.85 | Upgrade
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Short-Term Debt | - | - | - | - | 100 | - | Upgrade
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Current Portion of Leases | 8.43 | 9.24 | 10.25 | 6.58 | 11.26 | 7.34 | Upgrade
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Current Income Taxes Payable | 120.6 | 116.51 | 102.6 | 120.87 | 97.34 | 85.82 | Upgrade
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Current Unearned Revenue | 2,995 | 2,677 | 2,740 | 2,377 | 1,967 | 1,784 | Upgrade
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Other Current Liabilities | 1,384 | 828.18 | 748.61 | 713.35 | 650.54 | 570.91 | Upgrade
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Total Current Liabilities | 5,009 | 4,061 | 4,014 | 3,610 | 3,187 | 2,784 | Upgrade
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Long-Term Leases | 8.18 | 12.03 | 19.87 | 11.61 | 17.09 | 4.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.49 | - | 0.02 | - | - | - | Upgrade
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Other Long-Term Liabilities | 8.02 | 8.54 | 8.28 | 8.31 | 8.34 | 8.6 | Upgrade
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Total Liabilities | 5,058 | 4,127 | 4,081 | 3,677 | 3,256 | 2,927 | Upgrade
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Common Stock | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | Upgrade
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Additional Paid-In Capital | 63.4 | 63.4 | 63.4 | 60.83 | 60.83 | 60.83 | Upgrade
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Retained Earnings | 3,250 | 3,457 | 3,179 | 2,925 | 2,710 | 2,493 | Upgrade
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Comprensive Income & Other | -57.71 | -68.29 | -67.4 | -23.15 | -84.53 | -74.32 | Upgrade
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Total Common Equity | 5,026 | 5,223 | 4,945 | 4,733 | 4,457 | 4,250 | Upgrade
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Minority Interest | -0.25 | -0.24 | -0.19 | -0.08 | 0 | -0.03 | Upgrade
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Shareholders' Equity | 5,026 | 5,222 | 4,945 | 4,733 | 4,457 | 4,250 | Upgrade
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Total Liabilities & Equity | 10,084 | 9,350 | 9,025 | 8,410 | 7,713 | 7,177 | Upgrade
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Total Debt | 16.61 | 21.27 | 30.12 | 18.19 | 128.34 | 12.27 | Upgrade
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Net Cash (Debt) | 3,731 | 3,458 | 2,844 | 2,585 | 2,004 | 1,732 | Upgrade
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Net Cash Growth | 12.48% | 21.57% | 10.02% | 29.04% | 15.68% | 26.00% | Upgrade
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Net Cash Per Share | 21.07 | 19.53 | 16.06 | 14.60 | 11.31 | 9.78 | Upgrade
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Filing Date Shares Outstanding | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | Upgrade
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Total Common Shares Outstanding | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | Upgrade
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Working Capital | 2,402 | 2,679 | 2,390 | 2,113 | 1,793 | 1,659 | Upgrade
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Book Value Per Share | 28.39 | 29.50 | 27.94 | 26.74 | 25.18 | 24.01 | Upgrade
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Tangible Book Value | 4,949 | 5,144 | 4,863 | 4,655 | 4,375 | 4,166 | Upgrade
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Tangible Book Value Per Share | 27.96 | 29.06 | 27.47 | 26.30 | 24.71 | 23.53 | Upgrade
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Land | 639.05 | 639.05 | 648.36 | 658.07 | 586.06 | 586.06 | Upgrade
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Buildings | 1,034 | 1,031 | 1,038 | 1,041 | 1,019 | 1,008 | Upgrade
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Machinery | 428.01 | 422.31 | 410.3 | 459.67 | 461.27 | 456.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.