GFC. LTD. (TPEX:4506)
Taiwan · Delayed Price · Currency is TWD 117.50
+0.50 (0.43%)
May 29, 2026, 1:30 PM CST
GFC. LTD. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,799 | 21,153 | 18,232 | 14,320 | 12,409 | 11,665 | |
Market Cap Growth | 6.82% | 16.02% | 27.32% | 15.41% | 6.37% | 15.21% |
Enterprise Value | 16,065 | 17,145 | 14,924 | 11,257 | 9,858 | 9,650 |
Last Close Price | 117.50 | 119.50 | 98.90 | 74.80 | 62.18 | 55.86 |
PE Ratio | 14.27 | 18.33 | 18.44 | 16.00 | 14.64 | 15.00 |
Forward PE | - | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
PS Ratio | 3.33 | 3.51 | 3.32 | 2.72 | 2.62 | 2.53 |
PB Ratio | 3.34 | 3.62 | 3.31 | 2.74 | 2.51 | 2.47 |
P/TBV Ratio | 3.39 | 3.67 | 3.35 | 2.78 | 2.55 | 2.51 |
P/FCF Ratio | 13.46 | 14.03 | 15.69 | 12.63 | 15.44 | 12.90 |
P/OCF Ratio | 13.21 | 13.74 | 15.35 | 12.22 | 14.80 | 11.47 |
EV/Sales Ratio | 2.57 | 2.85 | 2.72 | 2.14 | 2.08 | 2.10 |
EV/EBITDA Ratio | 11.18 | 12.65 | 12.86 | 10.99 | 10.89 | 10.30 |
EV/EBIT Ratio | 11.67 | 13.19 | 13.49 | 11.62 | 11.50 | 10.87 |
EV/FCF Ratio | 10.40 | 11.37 | 12.84 | 9.93 | 12.27 | 10.68 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Debt / FCF Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 |
Net Debt / Equity Ratio | -0.76 | -0.78 | -0.70 | -0.66 | -0.57 | -0.55 |
Net Debt / EBITDA Ratio | -3.32 | -3.37 | -3.31 | -3.37 | -3.14 | -2.76 |
Net Debt / FCF Ratio | -3.06 | -3.03 | -3.31 | -3.05 | -3.54 | -2.86 |
Asset Turnover | 0.58 | 0.56 | 0.56 | 0.57 | 0.54 | 0.57 |
Inventory Turnover | 1.44 | 1.38 | 1.48 | 1.63 | 1.54 | 1.68 |
Quick Ratio | 1.13 | 1.01 | 0.99 | 1.08 | 0.99 | 1.01 |
Current Ratio | 1.74 | 1.61 | 1.61 | 1.66 | 1.60 | 1.59 |
Return on Equity (ROE) | 20.46% | 20.32% | 18.41% | 17.61% | 17.52% | 16.93% |
Return on Assets (ROA) | 7.98% | 7.58% | 7.04% | 6.59% | 6.15% | 6.88% |
Return on Invested Capital (ROIC) | 80.36% | 71.13% | 51.97% | 40.38% | 33.14% | 30.99% |
Return on Capital Employed (ROCE) | 21.90% | 22.00% | 19.90% | 18.30% | 17.10% | 18.50% |
Earnings Yield | 5.92% | 5.46% | 5.42% | 6.25% | 6.83% | 6.67% |
FCF Yield | 7.43% | 7.13% | 6.37% | 7.92% | 6.48% | 7.75% |
Dividend Yield | 4.51% | 4.44% | 4.55% | 5.35% | 5.47% | 5.73% |
Payout Ratio | 64.70% | 69.01% | 71.62% | 67.24% | 66.81% | 68.26% |
Buyback Yield / Dilution | 15.53% | -0.00% | -0.04% | 0.01% | 0.00% | 0.00% |
Total Shareholder Return | 20.04% | 4.43% | 4.51% | 5.36% | 5.47% | 5.73% |