GFC. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.5 TWD | -0.46% |
|
-3.56% | +34.12% |
| 14/05 | GFC. LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 14/03 | GFC. LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,869 | 10,125 | 11,665 | 12,409 | 14,320 | 19,206 |
| Enterprise Value (EV) 1 | 10,869 | 10,125 | 11,665 | 12,409 | 14,320 | 19,206 |
| P/E ratio | - | - | - | 14.6 x | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.54 x | 2.3 x | 2.53 x | - | 2.72 x | 3.59 x |
| EV / Revenue | 2.54 x | 2.3 x | 2.53 x | - | 2.72 x | 3.59 x |
| EV / EBITDA | - | 1,12,61,295 x | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.56 x | 2.27 x | 2.46 x | - | 2.74 x | 3.48 x |
| Nbr of stocks (in thousands) | 1,77,012 | 1,77,012 | 1,77,012 | 1,77,012 | 1,77,012 | 1,77,012 |
| Reference price 2 | 61.40 | 57.20 | 65.90 | 70.10 | 80.90 | 108.5 |
| Announcement Date | 23/03/20 | 25/03/21 | 29/03/22 | 30/03/23 | 14/03/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,280 | 4,393 | 4,605 | - | 5,268 | 5,356 |
| EBITDA | - | 899.1 | - | - | - | - |
| EBIT 1 | 797.3 | 834.2 | 888.1 | - | 968.4 | 1,020 |
| Operating Margin | 18.63% | 18.99% | 19.29% | - | 18.38% | 19.04% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | 847.9 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | 4.790 | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/03/20 | 25/03/21 | 29/03/22 | 30/03/23 | 14/03/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,261 | 1,087 | 1,094 | - | 1,396 | 1,283 | 1,224 | 1,382 | 1,446 | 1,309 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 230.4 | 225.6 | 210.6 | - | 276.3 | 190.9 | 275.5 | 264 | 284 | 207 |
| Operating Margin | 18.27% | 20.75% | 19.25% | - | 19.8% | 14.88% | 22.51% | 19.1% | 19.64% | 15.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 245 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | 1.380 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/03/22 | 13/05/22 | 12/08/22 | 09/08/23 | 09/11/23 | 14/03/24 | 14/05/24 | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.7% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 9.75% | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 1 | 24.00 | 25.20 | 26.70 | - | 29.50 | 31.20 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 23.4 | - | - | - | - |
| Capex / Sales | - | 0.53% | - | - | - | - |
| Announcement Date | 23/03/20 | 25/03/21 | 29/03/22 | 30/03/23 | 14/03/24 | - |
1TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
108.5
TWD
Average target price
95
TWD
Spread / Average Target
-12.44%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.12% | 592M | |
| +8.28% | 39.17B | |
| +13.28% | 27.16B | |
| +4.52% | 26.45B | |
| +4.86% | 6.95B | |
| +3.00% | 2.53B | |
| +19.49% | 2.1B | |
| +7.34% | 2.01B | |
| -7.67% | 1.4B | |
| +48.57% | 1.29B |
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- Financials GFC. LTD.
