Taiwan · Delayed Price · Currency is TWD GFC. LTD. Statistics
Total Valuation
GFC. LTD. has a market cap or net worth of TWD 21.77 billion. The enterprise value is 16.67 billion.
| Market Cap | 21.77B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
GFC. LTD. has 177.01 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 177.01M |
| Shares Outstanding | 177.01M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.59% |
| Float | 68.27M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 11.17.
| EV / Earnings | 12.17 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 11.73 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,650.65 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 111.40%.
| Return on Equity (ROE) | 24.98% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 111.40% |
| Return on Capital Employed (ROCE) | 24.63% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,253 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, GFC. LTD. has paid 301.52 million in taxes.
| Income Tax | 301.52M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.00, so GFC. LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 120.99 |
| 200-Day Moving Average | 119.37 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 85,065 |
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 1.37 billion in profits. Earnings per share was 7.73.
| Revenue | 6.33B |
| Gross Profit | 2.09B |
| Operating Income | 1.42B |
| Pretax Income | 1.67B |
| Net Income | 1.37B |
| EBITDA | 1.47B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 5.12 billion in cash and 18.11 million in debt, with a net cash position of 5.10 billion or 28.81 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 18.11M |
| Net Cash | 5.10B |
| Net Cash Per Share | 28.81 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 32.17 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -31.95 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -31.95M |
| Depreciation & Amortization | 54.44M |
| Net Borrowing | -9.43M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 33.10%, with operating and profit margins of 22.42% and 21.65%.
| Gross Margin | 33.10% |
| Operating Margin | 22.42% |
| Pretax Margin | 26.42% |
| Profit Margin | 21.65% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 22.42% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.15% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.86% |
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 |