GFC. LTD. Statistics

Total Valuation

GFC. LTD. has a market cap or net worth of TWD 18.50 billion. The enterprise value is 14.65 billion.

Market Cap	18.50B
Enterprise Value	14.65B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

GFC. LTD. has 177.01 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	177.01M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	4.92%
Float	68.53M

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	3.37
PB Ratio	3.35
P/TBV Ratio	3.40
P/FCF Ratio	15.92
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 12.61.

EV / Earnings	14.82
EV / Sales	2.67
EV / EBITDA	12.54
EV / EBIT	13.25
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio	1.61
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,738.45

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	4.38M
Profits Per Employee	788,954
Employee Count	1,253
Asset Turnover	0.56
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.01, so GFC. LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.00%
50-Day Moving Average	106.14
200-Day Moving Average	103.27
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	110,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GFC. LTD. had revenue of TWD 5.49 billion and earned 988.56 million in profits. Earnings per share was 5.58.

Revenue	5.49B
Gross Profit	1.72B
Operating Income	1.11B
Pretax Income	1.22B
Net Income	988.56M
EBITDA	1.16B
EBIT	1.11B
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 12.03 million in debt, giving a net cash position of 3.84 billion or 21.71 per share.

Cash & Cash Equivalents	3.86B
Total Debt	12.03M
Net Cash	3.84B
Net Cash Per Share	21.71
Equity (Book Value)	5.52B
Book Value Per Share	31.17
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -25.39 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-25.39M
Free Cash Flow	1.16B
FCF Per Share	6.56

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 20.17% and 18.02%.

Gross Margin	31.43%
Operating Margin	20.17%
Pretax Margin	22.32%
Profit Margin	18.02%
EBITDA Margin	21.15%
EBIT Margin	20.17%
FCF Margin	21.18%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.31%.

Dividend Per Share	4.50
Dividend Yield	4.31%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	5
Payout Ratio	71.62%
Buyback Yield	-0.04%
Shareholder Yield	4.26%
Earnings Yield	5.34%
FCF Yield	6.28%

Dividend Details

Stock Splits

The last stock split was on September 29, 2017. It was a reverse split with a ratio of 0.9000009.

Last Split Date	Sep 29, 2017
Split Type	Reverse
Split Ratio	0.9000009

Scores

GFC. LTD. has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a