GFC. LTD. (TPEX:4506)
Taiwan
· Delayed Price · Currency is TWD 122.50
-1.00 (-0.81%)
At close: Dec 5, 2025
GFC. LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,845 | 2,792 | 2,441 | 2,290 | 1,903 | 1,510 | Upgrade
|
| Short-Term Investments | 22.64 | 7.56 | 10.49 | 39.21 | 25.55 | 34.3 | Upgrade
|
| Trading Asset Securities | 1,150 | 1,056 | 1,028 | 545.77 | 675.33 | 588.13 | Upgrade
|
| Cash & Short-Term Investments | 4,018 | 3,856 | 3,479 | 2,875 | 2,604 | 2,132 | Upgrade
|
| Cash Growth | 19.13% | 10.81% | 21.04% | 10.41% | 22.12% | 22.22% | Upgrade
|
| Accounts Receivable | 696.55 | 820.73 | 892.67 | 1,043 | 1,030 | 935.22 | Upgrade
|
| Other Receivables | 18.96 | 18.6 | 13.68 | 53.32 | 14.31 | 16.47 | Upgrade
|
| Receivables | 715.51 | 839.34 | 906.36 | 1,097 | 1,044 | 951.7 | Upgrade
|
| Inventory | 2,981 | 2,805 | 2,264 | 2,337 | 1,998 | 1,804 | Upgrade
|
| Prepaid Expenses | 57.02 | 106.61 | 75.66 | 65.18 | 70.91 | 78.64 | Upgrade
|
| Other Current Assets | 8.9 | 7.93 | 14.41 | 29.89 | 6.62 | 13.41 | Upgrade
|
| Total Current Assets | 7,780 | 7,614 | 6,740 | 6,403 | 5,723 | 4,980 | Upgrade
|
| Property, Plant & Equipment | 1,073 | 1,090 | 1,120 | 1,156 | 1,163 | 1,104 | Upgrade
|
| Long-Term Investments | 118.48 | 138.66 | 66.84 | 46.48 | 127.33 | 98.46 | Upgrade
|
| Other Intangible Assets | 74.24 | 76.1 | 79.08 | 82.33 | 78.09 | 82.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 212.44 | 199.31 | 211.21 | 210.08 | 198.05 | 185.51 | Upgrade
|
| Other Long-Term Assets | 1,187 | 1,177 | 1,132 | 1,127 | 1,120 | 1,263 | Upgrade
|
| Total Assets | 10,446 | 10,295 | 9,350 | 9,025 | 8,410 | 7,713 | Upgrade
|
| Accounts Payable | 466.19 | 478.27 | 430.31 | 411.7 | 392.44 | 360.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 100 | Upgrade
|
| Current Portion of Leases | 6.45 | 7.22 | 9.24 | 10.25 | 6.58 | 11.26 | Upgrade
|
| Current Income Taxes Payable | 125 | 134.72 | 116.51 | 102.6 | 120.87 | 97.34 | Upgrade
|
| Current Unearned Revenue | 3,323 | 3,181 | 2,677 | 2,740 | 2,377 | 1,967 | Upgrade
|
| Other Current Liabilities | 901.48 | 937.38 | 828.18 | 748.61 | 713.35 | 650.54 | Upgrade
|
| Total Current Liabilities | 4,823 | 4,739 | 4,061 | 4,014 | 3,610 | 3,187 | Upgrade
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| Long-Term Leases | 3.01 | 4.81 | 12.03 | 19.87 | 11.61 | 17.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.58 | 26.06 | 45.48 | 38.83 | 47.01 | 43.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.11 | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.76 | 8.1 | 8.54 | 8.28 | 8.31 | 8.34 | Upgrade
|
| Total Liabilities | 4,848 | 4,779 | 4,127 | 4,081 | 3,677 | 3,256 | Upgrade
|
| Common Stock | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | Upgrade
|
| Additional Paid-In Capital | 63.4 | 63.4 | 63.4 | 63.4 | 60.83 | 60.83 | Upgrade
|
| Retained Earnings | 3,844 | 3,742 | 3,457 | 3,179 | 2,925 | 2,710 | Upgrade
|
| Comprehensive Income & Other | -79 | -58.45 | -68.29 | -67.4 | -23.15 | -84.53 | Upgrade
|
| Total Common Equity | 5,598 | 5,517 | 5,223 | 4,945 | 4,733 | 4,457 | Upgrade
|
| Minority Interest | -0.32 | -0.3 | -0.24 | -0.19 | -0.08 | 0 | Upgrade
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| Shareholders' Equity | 5,598 | 5,517 | 5,222 | 4,945 | 4,733 | 4,457 | Upgrade
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| Total Liabilities & Equity | 10,446 | 10,295 | 9,350 | 9,025 | 8,410 | 7,713 | Upgrade
|
| Total Debt | 9.47 | 12.03 | 21.27 | 30.12 | 18.19 | 128.34 | Upgrade
|
| Net Cash (Debt) | 4,008 | 3,844 | 3,458 | 2,844 | 2,585 | 2,004 | Upgrade
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| Net Cash Growth | 21.16% | 11.15% | 21.57% | 10.02% | 29.04% | 15.68% | Upgrade
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| Net Cash Per Share | 22.62 | 21.70 | 19.53 | 16.06 | 14.60 | 11.31 | Upgrade
|
| Filing Date Shares Outstanding | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | Upgrade
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| Total Common Shares Outstanding | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | Upgrade
|
| Working Capital | 2,957 | 2,876 | 2,679 | 2,390 | 2,113 | 1,793 | Upgrade
|
| Book Value Per Share | 31.63 | 31.17 | 29.50 | 27.94 | 26.74 | 25.18 | Upgrade
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| Tangible Book Value | 5,524 | 5,441 | 5,144 | 4,863 | 4,655 | 4,375 | Upgrade
|
| Tangible Book Value Per Share | 31.21 | 30.74 | 29.06 | 27.47 | 26.30 | 24.71 | Upgrade
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| Land | 639.05 | 639.05 | 639.05 | 648.36 | 658.07 | 586.06 | Upgrade
|
| Buildings | 1,042 | 1,036 | 1,031 | 1,038 | 1,041 | 1,019 | Upgrade
|
| Machinery | 441.6 | 436.36 | 422.31 | 410.3 | 459.67 | 461.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.