GFC. LTD. (TPEX:4506)

GFC. LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,686	3,368	2,792	2,441	2,290	1,903
Short-Term Investments	29	23.33	7.56	10.49	39.21	25.55
Trading Asset Securities	1,402	1,195	1,056	1,028	545.77	675.33
Cash & Short-Term Investments	5,117	4,586	3,856	3,479	2,875	2,604
Cash Growth	15.75%	18.96%	10.81%	21.04%	10.41%	22.12%
Accounts Receivable	700.85	665.29	820.73	892.67	1,043	1,030
Other Receivables	30.4	24.91	18.6	13.68	53.32	14.31
Receivables	731.25	690.2	839.34	906.36	1,097	1,044
Inventory	3,064	3,106	2,805	2,264	2,337	1,998
Prepaid Expenses	32.96	-	-	75.66	65.18	70.91
Other Current Assets	4.35	72.38	114.54	14.41	29.89	6.62
Total Current Assets	8,950	8,455	7,614	6,740	6,403	5,723
Property, Plant & Equipment	1,067	1,084	1,090	1,120	1,156	1,163
Long-Term Investments	292.44	114.76	138.66	66.84	46.48	127.33
Other Intangible Assets	77.89	78.42	76.1	79.08	82.33	78.09
Long-Term Deferred Tax Assets	208.67	213.96	199.31	211.21	210.08	198.05
Other Long-Term Assets	1,168	1,195	1,177	1,132	1,127	1,120
Total Assets	11,764	11,142	10,295	9,350	9,025	8,410

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	498.67	417.55	478.27	430.31	411.7	392.44
Current Portion of Leases	6.8	9.15	7.22	9.24	10.25	6.58
Current Income Taxes Payable	172.71	178.24	134.72	116.51	102.6	120.87
Current Unearned Revenue	3,400	3,580	3,181	2,677	2,740	2,377
Other Current Liabilities	1,927	1,052	937.38	828.18	748.61	713.35
Total Current Liabilities	6,005	5,238	4,739	4,061	4,014	3,610
Long-Term Leases	11.31	13.51	4.81	12.03	19.87	11.61
Pension & Post-Retirement Benefits	38.73	40.32	26.06	45.48	38.83	47.01
Long-Term Deferred Tax Liabilities	0.34	0.15	1.11	-	0.02	-
Other Long-Term Liabilities	8.08	7.76	8.1	8.54	8.28	8.31
Total Liabilities	6,064	5,299	4,779	4,127	4,081	3,677

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	63.4	60.83
Retained Earnings	3,930	4,080	3,742	3,457	3,179	2,925
Comprehensive Income & Other	-63.07	-70.05	-58.45	-68.29	-67.4	-23.15
Total Common Equity	5,700	5,843	5,517	5,223	4,945	4,733
Minority Interest	-0.14	-0.33	-0.3	-0.24	-0.19	-0.08
Shareholders' Equity	5,700	5,843	5,517	5,222	4,945	4,733
Total Liabilities & Equity	11,764	11,142	10,295	9,350	9,025	8,410

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.11	22.66	12.03	21.27	30.12	18.19
Net Cash (Debt)	5,099	4,564	3,844	3,458	2,844	2,585
Net Cash Growth	15.65%	18.74%	11.15%	21.57%	10.02%	29.04%
Net Cash Per Share	28.78	25.76	21.70	19.53	16.06	14.60
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	2,945	3,218	2,876	2,679	2,390	2,113
Book Value Per Share	32.20	33.01	31.17	29.50	27.94	26.74
Tangible Book Value	5,622	5,765	5,441	5,144	4,863	4,655
Tangible Book Value Per Share	31.76	32.57	30.74	29.06	27.47	26.30
Land	639.05	639.05	639.05	639.05	648.36	658.07
Buildings	1,047	1,047	1,036	1,031	1,038	1,041
Machinery	448.16	440.91	436.36	422.31	410.3	459.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error