GFC. LTD. (TPEX:4506)

GFC. LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,907	2,792	2,441	2,290	1,903	1,510
Short-Term Investments	3.4	7.56	10.49	39.21	25.55	34.3
Trading Asset Securities	1,072	1,056	1,028	545.77	675.33	588.13
Cash & Short-Term Investments	3,982	3,856	3,479	2,875	2,604	2,132
Cash Growth	17.87%	10.81%	21.04%	10.41%	22.12%	22.22%
Accounts Receivable	779.43	820.73	892.67	1,043	1,030	935.22
Other Receivables	18.77	18.6	13.68	53.32	14.31	16.47
Receivables	798.2	839.34	906.36	1,097	1,044	951.7
Inventory	2,888	2,805	2,264	2,337	1,998	1,804
Prepaid Expenses	55.91	106.61	75.66	65.18	70.91	78.64
Other Current Assets	7.14	7.93	14.41	29.89	6.62	13.41
Total Current Assets	7,732	7,614	6,740	6,403	5,723	4,980
Property, Plant & Equipment	1,084	1,090	1,120	1,156	1,163	1,104
Long-Term Investments	139.15	138.66	66.84	46.48	127.33	98.46
Other Intangible Assets	75.37	76.1	79.08	82.33	78.09	82.23
Long-Term Deferred Tax Assets	198.85	199.31	211.21	210.08	198.05	185.51
Other Long-Term Assets	1,168	1,177	1,132	1,127	1,120	1,263
Total Assets	10,398	10,295	9,350	9,025	8,410	7,713
Accounts Payable	468.7	478.27	430.31	411.7	392.44	360.78
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	7.89	7.22	9.24	10.25	6.58	11.26
Current Income Taxes Payable	208.46	134.72	116.51	102.6	120.87	97.34
Current Unearned Revenue	3,228	3,181	2,677	2,740	2,377	1,967
Other Current Liabilities	630.8	937.38	828.18	748.61	713.35	650.54
Total Current Liabilities	4,544	4,739	4,061	4,014	3,610	3,187
Long-Term Leases	6.13	4.81	12.03	19.87	11.61	17.09
Long-Term Deferred Tax Liabilities	2.25	1.11	-	0.02	-	-
Other Long-Term Liabilities	8.62	8.1	8.54	8.28	8.31	8.34
Total Liabilities	4,583	4,779	4,127	4,081	3,677	3,256
Common Stock	1,770	1,770	1,770	1,770	1,770	1,770
Additional Paid-In Capital	63.4	63.4	63.4	63.4	60.83	60.83
Retained Earnings	4,039	3,742	3,457	3,179	2,925	2,710
Comprehensive Income & Other	-57.18	-58.45	-68.29	-67.4	-23.15	-84.53
Total Common Equity	5,816	5,517	5,223	4,945	4,733	4,457
Minority Interest	-0.32	-0.3	-0.24	-0.19	-0.08	0
Shareholders' Equity	5,815	5,517	5,222	4,945	4,733	4,457
Total Liabilities & Equity	10,398	10,295	9,350	9,025	8,410	7,713
Total Debt	14.02	12.03	21.27	30.12	18.19	128.34
Net Cash (Debt)	3,968	3,844	3,458	2,844	2,585	2,004
Net Cash Growth	18.12%	11.15%	21.57%	10.02%	29.04%	15.68%
Net Cash Per Share	22.40	21.70	19.53	16.06	14.60	11.31
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	3,188	2,876	2,679	2,390	2,113	1,793
Book Value Per Share	32.85	31.17	29.50	27.94	26.74	25.18
Tangible Book Value	5,740	5,441	5,144	4,863	4,655	4,375
Tangible Book Value Per Share	32.43	30.74	29.06	27.47	26.30	24.71
Land	639.05	639.05	639.05	648.36	658.07	586.06
Buildings	1,036	1,036	1,031	1,038	1,041	1,019
Machinery	438.63	436.36	422.31	410.3	459.67	461.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.