Taiwan
· Delayed Price · Currency is TWD GFC. LTD. Statistics
Total Valuation
GFC. LTD. has a market cap or net worth of TWD 20.00 billion. The enterprise value is 16.03 billion.
| Market Cap | 20.00B |
| Enterprise Value | 16.03B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
GFC. LTD. has 177.01 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 177.01M |
| Shares Outstanding | 177.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.95% |
| Float | 68.53M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 11.78.
| EV / Earnings | 15.42 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.44 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,202.27 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 20.39% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 829,715 |
| Employee Count | 1,253 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, GFC. LTD. has paid 252.12 million in taxes.
| Income Tax | 252.12M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.02, so GFC. LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 109.17 |
| 200-Day Moving Average | 104.38 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 79,068 |
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 5.86 billion and earned 1.04 billion in profits. Earnings per share was 5.87.
| Revenue | 5.86B |
| Gross Profit | 1.82B |
| Operating Income | 1.19B |
| Pretax Income | 1.29B |
| Net Income | 1.04B |
| EBITDA | 1.25B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 3.98 billion in cash and 14.02 million in debt, giving a net cash position of 3.97 billion or 22.42 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 14.02M |
| Net Cash | 3.97B |
| Net Cash Per Share | 22.42 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 32.85 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -28.63 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -28.63M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 7.69 |
Margins
Gross margin is 31.11%, with operating and profit margins of 20.38% and 17.75%.
| Gross Margin | 31.11% |
| Operating Margin | 20.38% |
| Pretax Margin | 22.06% |
| Profit Margin | 17.75% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 20.38% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |