Taiwan · Delayed Price · Currency is TWD GFC. LTD. Statistics
Total Valuation
GFC. LTD. has a market cap or net worth of TWD 21.68 billion. The enterprise value is 17.68 billion.
| Market Cap | 21.68B |
| Enterprise Value | 17.68B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
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 | 177.01M |
| Shares Outstanding | 177.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.97% |
| Float | 68.27M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 11.77.
| EV / Earnings | 15.56 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.56 |
| EV / FCF | 11.77 |
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 | 0.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,033.42 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 23.20% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 906,711 |
| Employee Count | 1,272 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, GFC. LTD. has paid 276.54 million in taxes.
| Income Tax | 276.54M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.06, so GFC. LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 124.99 |
| 200-Day Moving Average | 115.94 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 75,359 |
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 6.33 billion and earned 1.14 billion in profits. Earnings per share was 6.41.
| Revenue | 6.33B |
| Gross Profit | 1.95B |
| Operating Income | 1.30B |
| Pretax Income | 1.41B |
| Net Income | 1.14B |
| EBITDA | 1.36B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 4.02 billion in cash and 9.47 million in debt, giving a net cash position of 4.01 billion or 22.64 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 9.47M |
| Net Cash | 4.01B |
| Net Cash Per Share | 22.64 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 31.63 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -35.83 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -35.83M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 8.49 |
Margins
Gross margin is 30.76%, with operating and profit margins of 20.60% and 17.94%.
| Gross Margin | 30.76% |
| Operating Margin | 20.60% |
| Pretax Margin | 22.31% |
| Profit Margin | 17.94% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 20.60% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.11% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.93% |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |