Taiwan
· Delayed Price · Currency is TWD GFC. LTD. Statistics
Total Valuation
GFC. LTD. has a market cap or net worth of TWD 21.24 billion. The enterprise value is 16.83 billion.
| Market Cap | 21.24B |
| Enterprise Value | 16.83B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
GFC. LTD. has 177.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 177.01M |
| Shares Outstanding | 177.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.88% |
| Float | 68.53M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 11.87.
| EV / Earnings | 15.87 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 13.59 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,457.76 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 23.39% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 846,374 |
| Employee Count | 1,253 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, GFC. LTD. has paid 261.44 million in taxes.
| Income Tax | 261.44M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.05, so GFC. LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 113.46 |
| 200-Day Moving Average | 107.38 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 103,730 |
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 6.10 billion and earned 1.06 billion in profits. Earnings per share was 5.99.
| Revenue | 6.10B |
| Gross Profit | 1.88B |
| Operating Income | 1.24B |
| Pretax Income | 1.32B |
| Net Income | 1.06B |
| EBITDA | 1.29B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 4.42 billion in cash and 11.75 million in debt, giving a net cash position of 4.41 billion or 24.91 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 11.75M |
| Net Cash | 4.41B |
| Net Cash Per Share | 24.91 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 29.75 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -27.82 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -27.82M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 8.01 |
Margins
Gross margin is 30.77%, with operating and profit margins of 20.33% and 17.40%.
| Gross Margin | 30.77% |
| Operating Margin | 20.33% |
| Pretax Margin | 21.69% |
| Profit Margin | 17.40% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 20.33% |
| FCF Margin | 23.27% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.99% |
| FCF Yield | 6.68% |
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 | 5 |