Taiwan · Delayed Price · Currency is TWD GFC. LTD. Statistics
Total Valuation
GFC. LTD. has a market cap or net worth of TWD 21.33 billion. The enterprise value is 16.77 billion.
| Market Cap | 21.33B |
| Enterprise Value | 16.77B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
GFC. LTD. has 177.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 177.01M |
| Shares Outstanding | 177.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.80% |
| Float | 68.27M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 11.12.
| EV / Earnings | 14.52 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 12.87 |
| EV / FCF | 11.12 |
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 | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,927.69 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 73.21%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 73.21% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 921,248 |
| Employee Count | 1,253 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, GFC. LTD. has paid 274.67 million in taxes.
| Income Tax | 274.67M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.03, so GFC. LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 116.33 |
| 200-Day Moving Average | 119.53 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 53,089 |
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 6.02 billion and earned 1.15 billion in profits. Earnings per share was 6.52.
| Revenue | 6.02B |
| Gross Profit | 1.96B |
| Operating Income | 1.30B |
| Pretax Income | 1.43B |
| Net Income | 1.15B |
| EBITDA | 1.36B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 4.59 billion in cash and 22.66 million in debt, with a net cash position of 4.56 billion or 25.78 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 22.66M |
| Net Cash | 4.56B |
| Net Cash Per Share | 25.78 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 33.01 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -31.94 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -31.94M |
| Depreciation & Amortization | 55.87M |
| Net Borrowing | -9.32M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 8.52 |
Margins
Gross margin is 32.52%, with operating and profit margins of 21.59% and 19.17%.
| Gross Margin | 32.52% |
| Operating Margin | 21.59% |
| Pretax Margin | 23.73% |
| Profit Margin | 19.17% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 21.59% |
| FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 69.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.41% |
| FCF Yield | 7.07% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |