GFC. LTD. (4506.TWO)
TWD 102.0
(-0.49%)
TWD 102.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.34 Billion | 9.02 Billion | 8.4 Billion | 7.71 Billion | 7.17 Billion | 7.05 Billion |
| Total Current Assets | 6.73 Billion | 6.4 Billion | 5.72 Billion | 4.98 Billion | 4.44 Billion | 4.39 Billion |
| Cash And Short Term Investments | 3.47 Billion | 2.87 Billion | 2.6 Billion | 2.13 Billion | 1.74 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.28 Billion | 1.9 Billion | 1.5 Billion | 1.27 Billion | 1.02 Billion |
| Short Term Investments | 1.03 Billion | 584.97 Million | 700.87 Million | 622.43 Million | 465.39 Million | 350.57 Million |
| Net Receivables | 982.01 Million | 1.17 Billion | 1.11 Billion | 1.03 Billion | 949.4 Million | 949.75 Million |
| Inventory | 2.26 Billion | 2.33 Billion | 1.99 Billion | 1.8 Billion | 1.71 Billion | 2.05 Billion |
| Other Current Assets | 14.41 Million | 14.46 Million | 6.61 Million | 13.4 Million | 29.82 Million | 18.46 Million |
| Total Non-Current Assets | 2.6 Billion | 2.62 Billion | 2.68 Billion | 2.73 Billion | 2.73 Billion | 2.66 Billion |
| Net PPE | 1.12 Billion | 1.15 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 79.08 Million | 82.33 Million | 78.08 Million | 82.22 Million | 10.71 Million | 4.1 Million |
| Good Will | - | - | - | - | -73.5 Million | - |
| Intangible Assets | 79.08 Million | 82.33 Million | 78.08 Million | 82.22 Million | 84.21 Million | 4.1 Million |
| Long-Term Investments | -971.38 Million | -538.5 Million | -573.54 Million | -523.97 Million | -330.8 Million | -229.94 Million |
| Tax Assets | 211.21 Million | 210.07 Million | 198.05 Million | 185.5 Million | 173.38 Million | 179.45 Million |
| Other Non Current Assets | 2.17 Billion | 1.71 Billion | 1.82 Billion | 1.88 Billion | 1.77 Billion | 1.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.12 Billion | 4.08 Billion | 3.67 Billion | 3.25 Billion | 2.92 Billion | 3.02 Billion |
| Total Current Liabilities | 4.06 Billion | 4.01 Billion | 3.61 Billion | 3.18 Billion | 2.78 Billion | 2.81 Billion |
| Account Payables | 351.77 Million | 340.29 Million | 316.81 Million | 292.06 Million | 278.71 Million | 252.44 Million |
| Tax Payables | 116.51 Million | 102.59 Million | 120.87 Million | 97.34 Million | 85.81 Million | 84.58 Million |
| Short Term Debt | 87.76 Million | 81.65 Million | 82.2 Million | 179.96 Million | 64.47 Million | 64.42 Million |
| Deferred Revenue | 3.59 Billion | 2.74 Billion | 3.18 Billion | 2.69 Billion | 2.42 Billion | 84.58 Million |
| Other Current Liabilities | 28.65 Million | 851.2 Million | 21.67 Million | 23.15 Million | 11.23 Million | 2.41 Billion |
| Total Non Current Liabilities | 66.04 Million | 66.99 Million | 66.93 Million | 69.21 Million | 142.83 Million | 207.27 Million |
| Long-Term Debt | 12.02 Million | 19.86 Million | 11.6 Million | 17.08 Million | 4.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.01 Million | 47.1 Million | 55.32 Million | 52.13 Million | 137.9 Million | 207.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.22 Billion | 4.94 Billion | 4.73 Billion | 4.45 Billion | 4.24 Billion | 4.03 Billion |
| Stock Holders Equity | 5.22 Billion | 4.94 Billion | 4.73 Billion | 4.45 Billion | 4.24 Billion | 4.03 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.97 Billion | 1.82 Billion | 1.58 Billion | 1.44 Billion | 1.3 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 1.28 Billion | 1.31 Billion | 1.17 Billion | 1.11 Billion | 986.67 Million |
| Common Stock Equity | 5.22 Billion | 4.94 Billion | 4.73 Billion | 4.45 Billion | 4.24 Billion | 4.03 Billion |
| Capital Lease Obligation | 21.26 Million | 30.11 Million | 18.18 Million | 28.34 Million | 12.26 Million | - |
| Total Investments | 66.83 Million | 46.47 Million | 127.33 Million | 98.45 Million | 134.59 Million | 120.63 Million |
| Total Debt | 99.79 Million | 101.52 Million | 93.81 Million | 197.05 Million | 69.4 Million | 64.42 Million |
| Net Debt | -2.34 Billion | -2.18 Billion | -1.8 Billion | -1.31 Billion | -1.2 Billion | -959.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.08 Billion | 9.46 Billion | 9.34 Billion | 9.34 Billion | 9.01 Billion | 9.26 Billion |
| Total Current Assets | 7.41 Billion | 6.83 Billion | 6.73 Billion | 6.73 Billion | 6.4 Billion | 6.65 Billion |
| Cash And Short Term Investments | 3.74 Billion | 3.37 Billion | 3.47 Billion | 3.47 Billion | 3.08 Billion | 3.34 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 2.23 Billion | 2.44 Billion | 2.44 Billion | 2.49 Billion | 2.8 Billion |
| Short Term Investments | 1.18 Billion | 1.14 Billion | 1.03 Billion | 1.03 Billion | 590.1 Million | 538.99 Million |
| Net Receivables | 826.25 Million | 930.73 Million | 982.01 Million | 982.01 Million | 1.02 Billion | 1.04 Billion |
| Inventory | 2.74 Billion | 2.48 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion | 2.24 Billion |
| Other Current Assets | 90.6 Million | 34.14 Million | 14.41 Million | 14.41 Million | 11.23 Million | 13.57 Million |
| Total Non-Current Assets | 2.67 Billion | 2.63 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.61 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 77.56 Million | 78.3 Million | 79.08 Million | 79.08 Million | 79.39 Million | 80.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.56 Million | 78.3 Million | 79.08 Million | 79.08 Million | 79.39 Million | 80.31 Million |
| Long-Term Investments | 954.26 Million | -1.04 Billion | -971.38 Million | -971.38 Million | -535.3 Million | -470.22 Million |
| Tax Assets | 204.55 Million | 206.65 Million | 211.21 Million | 211.21 Million | 204.26 Million | 202.53 Million |
| Other Non Current Assets | 336.89 Million | 2.28 Billion | 2.17 Billion | 2.17 Billion | 1.72 Billion | 1.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.05 Billion | 3.98 Billion | 4.12 Billion | 4.12 Billion | 3.93 Billion | 4.42 Billion |
| Total Current Liabilities | 5 Billion | 3.93 Billion | 4.06 Billion | 4.06 Billion | 3.88 Billion | 4.38 Billion |
| Account Payables | 423.59 Million | 330.58 Million | 351.77 Million | 351.77 Million | 355.96 Million | 303.39 Million |
| Tax Payables | 120.6 Million | 174.46 Million | 116.51 Million | 116.51 Million | 74.21 Million | 113.52 Million |
| Short Term Debt | 85.93 Million | 104.86 Million | 87.76 Million | 87.76 Million | 95.06 Million | 94.29 Million |
| Deferred Revenue | 2.99 Billion | 3.47 Billion | 3.59 Billion | 3.59 Billion | 3.41 Billion | 3.96 Billion |
| Other Current Liabilities | 1.5 Billion | 26.22 Million | 28.65 Million | 28.65 Million | 20.04 Million | 19.24 Million |
| Total Non Current Liabilities | 49.45 Million | 54.4 Million | 66.04 Million | 66.04 Million | 47.09 Million | 46.95 Million |
| Long-Term Debt | 8.18 Million | 10.1 Million | 12.02 Million | 12.02 Million | 14.3 Million | 16.6 Million |
| Deferred Revenue Non Current | -1.00 | 36 Million | - | - | 18.72 Million | 21.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.78 Million | 7.93 Million | 54.01 Million | 54.01 Million | 8.58 Million | 8.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.02 Billion | 5.47 Billion | 5.22 Billion | 5.22 Billion | 5.07 Billion | 4.83 Billion |
| Stock Holders Equity | 5.02 Billion | 5.47 Billion | 5.22 Billion | 5.22 Billion | 5.07 Billion | 4.83 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.7 Billion | 2.22 Billion | 1.97 Billion | 1.97 Billion | 1.82 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Common Stock Equity | 5.02 Billion | 5.47 Billion | 5.22 Billion | 5.22 Billion | 5.07 Billion | 4.83 Billion |
| Capital Lease Obligation | 8.18 Million | 18.9 Million | 21.26 Million | 21.26 Million | 23.77 Million | 26.44 Million |
| Total Investments | 2.13 Billion | 95.55 Million | 66.83 Million | 66.83 Million | 54.79 Million | 68.76 Million |
| Total Debt | 94.11 Million | 114.97 Million | 99.79 Million | 99.79 Million | 109.37 Million | 110.9 Million |
| Net Debt | -2.47 Billion | -2.12 Billion | -2.34 Billion | -2.34 Billion | -2.38 Billion | -2.69 Billion |
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