GFC. LTD. (TPEX:4506)
Taiwan
· Delayed Price · Currency is TWD 117.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
GFC. LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,368 | 2,792 | 2,441 | 2,290 | 1,903 | Upgrade
|
| Short-Term Investments | 23.33 | 7.56 | 10.49 | 39.21 | 25.55 | Upgrade
|
| Trading Asset Securities | 1,195 | 1,056 | 1,028 | 545.77 | 675.33 | Upgrade
|
| Cash & Short-Term Investments | 4,586 | 3,856 | 3,479 | 2,875 | 2,604 | Upgrade
|
| Cash Growth | 18.96% | 10.81% | 21.04% | 10.41% | 22.12% | Upgrade
|
| Accounts Receivable | 665.29 | 820.73 | 892.67 | 1,043 | 1,030 | Upgrade
|
| Other Receivables | 24.91 | 18.6 | 13.68 | 53.32 | 14.31 | Upgrade
|
| Receivables | 690.2 | 839.34 | 906.36 | 1,097 | 1,044 | Upgrade
|
| Inventory | 3,106 | 2,805 | 2,264 | 2,337 | 1,998 | Upgrade
|
| Prepaid Expenses | - | - | 75.66 | 65.18 | 70.91 | Upgrade
|
| Other Current Assets | 72.38 | 114.54 | 14.41 | 29.89 | 6.62 | Upgrade
|
| Total Current Assets | 8,455 | 7,614 | 6,740 | 6,403 | 5,723 | Upgrade
|
| Property, Plant & Equipment | 1,084 | 1,090 | 1,120 | 1,156 | 1,163 | Upgrade
|
| Long-Term Investments | 114.76 | 138.66 | 66.84 | 46.48 | 127.33 | Upgrade
|
| Other Intangible Assets | 78.42 | 76.1 | 79.08 | 82.33 | 78.09 | Upgrade
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| Long-Term Deferred Tax Assets | 213.96 | 199.31 | 211.21 | 210.08 | 198.05 | Upgrade
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| Other Long-Term Assets | 1,195 | 1,177 | 1,132 | 1,127 | 1,120 | Upgrade
|
| Total Assets | 11,142 | 10,295 | 9,350 | 9,025 | 8,410 | Upgrade
|
| Accounts Payable | 417.55 | 478.27 | 430.31 | 411.7 | 392.44 | Upgrade
|
| Current Portion of Leases | 9.15 | 7.22 | 9.24 | 10.25 | 6.58 | Upgrade
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| Current Income Taxes Payable | 178.24 | 134.72 | 116.51 | 102.6 | 120.87 | Upgrade
|
| Current Unearned Revenue | 3,580 | 3,181 | 2,677 | 2,740 | 2,377 | Upgrade
|
| Other Current Liabilities | 1,052 | 937.38 | 828.18 | 748.61 | 713.35 | Upgrade
|
| Total Current Liabilities | 5,238 | 4,739 | 4,061 | 4,014 | 3,610 | Upgrade
|
| Long-Term Leases | 13.51 | 4.81 | 12.03 | 19.87 | 11.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.32 | 26.06 | 45.48 | 38.83 | 47.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 1.11 | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 7.76 | 8.1 | 8.54 | 8.28 | 8.31 | Upgrade
|
| Total Liabilities | 5,299 | 4,779 | 4,127 | 4,081 | 3,677 | Upgrade
|
| Common Stock | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | Upgrade
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| Additional Paid-In Capital | 63.4 | 63.4 | 63.4 | 63.4 | 60.83 | Upgrade
|
| Retained Earnings | 4,080 | 3,742 | 3,457 | 3,179 | 2,925 | Upgrade
|
| Comprehensive Income & Other | -70.05 | -58.45 | -68.29 | -67.4 | -23.15 | Upgrade
|
| Total Common Equity | 5,843 | 5,517 | 5,223 | 4,945 | 4,733 | Upgrade
|
| Minority Interest | -0.33 | -0.3 | -0.24 | -0.19 | -0.08 | Upgrade
|
| Shareholders' Equity | 5,843 | 5,517 | 5,222 | 4,945 | 4,733 | Upgrade
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| Total Liabilities & Equity | 11,142 | 10,295 | 9,350 | 9,025 | 8,410 | Upgrade
|
| Total Debt | 22.66 | 12.03 | 21.27 | 30.12 | 18.19 | Upgrade
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| Net Cash (Debt) | 4,564 | 3,844 | 3,458 | 2,844 | 2,585 | Upgrade
|
| Net Cash Growth | 18.74% | 11.15% | 21.57% | 10.02% | 29.04% | Upgrade
|
| Net Cash Per Share | 25.76 | 21.70 | 19.53 | 16.06 | 14.60 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,218 | 2,876 | 2,679 | 2,390 | 2,113 | Upgrade
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| Book Value Per Share | 33.01 | 31.17 | 29.50 | 27.94 | 26.74 | Upgrade
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| Tangible Book Value | 5,765 | 5,441 | 5,144 | 4,863 | 4,655 | Upgrade
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| Tangible Book Value Per Share | 32.57 | 30.74 | 29.06 | 27.47 | 26.30 | Upgrade
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| Land | 639.05 | 639.05 | 639.05 | 648.36 | 658.07 | Upgrade
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| Buildings | 1,047 | 1,036 | 1,031 | 1,038 | 1,041 | Upgrade
|
| Machinery | 440.91 | 436.36 | 422.31 | 410.3 | 459.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.