Taiwan · Delayed Price · Currency is TWD GFC. LTD. Statistics
Total Valuation
GFC. LTD. has a market cap or net worth of TWD 20.80 billion. The enterprise value is 16.06 billion.
| Market Cap | 20.80B |
| Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
GFC. LTD. has 177.01 million shares outstanding. The number of shares has decreased by -15.53% in one year.
| Current Share Class | 177.01M |
| Shares Outstanding | 177.01M |
| Shares Change (YoY) | -15.53% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.61% |
| Float | 68.27M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 10.40.
| EV / Earnings | 13.05 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 11.67 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,768.48 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 80.36%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 80.36% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 982,607 |
| Employee Count | 1,253 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, GFC. LTD. has paid 290.53 million in taxes.
| Income Tax | 290.53M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +3.52% 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 | +3.52% |
| 50-Day Moving Average | 118.29 |
| 200-Day Moving Average | 120.31 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 83,067 |
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 6.25 billion and earned 1.23 billion in profits. Earnings per share was 8.23.
| Revenue | 6.25B |
| Gross Profit | 2.04B |
| Operating Income | 1.37B |
| Pretax Income | 1.52B |
| Net Income | 1.23B |
| EBITDA | 1.43B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 4.75 billion in cash and 20.39 million in debt, with a net cash position of 4.73 billion or 26.74 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 20.39M |
| Net Cash | 4.73B |
| Net Cash Per Share | 26.74 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 33.29 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -29.46 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -29.46M |
| Depreciation & Amortization | 54.62M |
| Net Borrowing | -9.38M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 8.73 |
Margins
Gross margin is 32.59%, with operating and profit margins of 21.98% and 19.71%.
| Gross Margin | 32.59% |
| Operating Margin | 21.98% |
| Pretax Margin | 24.36% |
| Profit Margin | 19.71% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 21.98% |
| FCF Margin | 24.73% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.70% |
| Buyback Yield | 15.53% |
| Shareholder Yield | 20.06% |
| Earnings Yield | 5.92% |
| FCF Yield | 7.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |