YOLFTbeta
45

Golden Friends

4506 · TWO · Industrials / Specialty Industrial Machinery

117.50TWD+3.00 (+2.62%)

Price History

Full chart

Market Stats

Previous Close114.50
Open115.00
Day Range115.00 – 118.50
52-Week Range105.34 – 125.92
Volume127.94K
Market Cap20.80B
P/E (TTM)15.20
Forward P/E10.70
EPS7.73
Dividend Yield4.51%
Beta-0.00
50-Day Avg121.03
200-Day Avg118.62

About

GFC. LTD., together with its subsidiaries, manufactures and sells elevators, escalators, and generators in Taiwan. It offers escalators/moving walks and pneumatic vacuum elevators. The company is also involved in the manufacture and sale of elevators and parts; sale of vacuum pneumatic shuttle elevators; construction and maintenance and power generation products. The company was formerly known as Golden Friends Corporation and changed its name to GFC. LTD. in August 2021. The company was founded in 1974 and is headquartered in Taipei, Taiwan. GFC. LTD. operates as a subsidiary of Changjiang Property Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Pen-Li Yu
  • Employees0
  • HeadquartersNo. 88, Nanjing East Road, Taipei, Taiwan, 10457, Taiwan
  • Websitehttps://www.gfc.com.tw

Leadership

  • Mr. Pen-Li YuPresident & GM
  • Ms. Ying-Chen LuAccounting Supervisor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.94B3.15B3.16B3.67B3.62B3.68B4.06B4.19B4.28B4.25B4.28B4.39B4.61B4.74B5.27B5.49B6.02B
Growth (%)-+7.14%+0.57%+15.89%-1.16%+1.41%+10.45%+3.25%+2.17%-0.79%+0.72%+2.65%+4.82%+2.92%+11.16%+4.14%+9.74%
Cost of Revenue2.35B2.46B2.38B2.93B2.81B2.78B2.95B2.95B2.99B2.99B2.99B3.08B3.19B3.33B3.74B3.76B4.06B
Gross Profit590.25M688.06M781.86M737.66M817.46M891.67M1.11B1.25B1.30B1.26B1.29B1.32B1.42B1.41B1.53B1.72B1.96B
Gross Margin20.10%21.87%24.71%20.12%22.55%24.26%27.43%29.70%30.29%29.57%30.10%29.97%30.79%29.65%29.05%31.43%32.52%
Operating Expense414.92M419.79M468.81M487.84M487.61M484.10M534.74M514.77M528.12M503.35M465.36M468.42M452.80M366.09M561.91M624.40M653.97M
Operating Income175.33M268.27M313.06M249.82M329.86M407.57M578.81M730.51M769.10M753.10M823.00M848.09M964.86M1.04B968.36M1.10B1.30B
Operating Margin5.97%8.53%9.89%6.81%9.10%11.09%14.26%17.43%17.96%17.72%19.23%19.30%20.95%21.93%18.38%20.04%21.66%
EBITDA238.80M374.50M393.08M336.08M424.92M502.75M638.16M787.32M1.03B828.84M885.81M912.97M1.03B1.10B1.17B1.29B1.50B
EBITDA Margin8.13%11.90%12.42%9.16%11.72%13.68%15.72%18.78%24.12%19.50%20.70%20.78%22.38%23.26%22.29%23.53%24.87%
Net Income107.89M206.86M239.76M294.68M310.06M358.06M486.51M623.68M830.55M642.51M679.31M725.68M777.92M847.89M895.12M988.56M1.15B
Net Income Margin3.67%6.57%7.58%8.04%8.55%9.74%11.98%14.88%19.39%15.12%15.87%16.52%16.89%17.89%16.99%18.02%19.17%
R&D30.18M19.98M23.49M21.89M25.73M30.25M31.48M37.45M36.47M36.16M43.37M37.92M40.74M42.37M40.48M43.42M44.77M
R&D as % of Total Revenue1.03%0.63%0.74%0.60%0.71%0.82%0.78%0.89%0.85%0.85%1.01%0.86%0.88%0.89%0.77%0.79%0.74%
Interest Expense10.13M8.34M10.07M11.92M6.30M4.49M3.36M5.67M3.59M1.08M415.00K565.00K755.00K449.00K408.00K296.00K444.00K
Interest Expense % of Total Revenue0.34%0.27%0.32%0.33%0.17%0.12%0.08%0.14%0.08%0.03%0.01%0.01%0.02%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.11B5.19B5.35B5.45B5.80B6.27B6.80B6.21B6.05B7.06B7.18B7.71B8.41B9.03B9.35B10.30B11.14B
Total Liabilities1.94B1.98B2.05B2.33B2.50B2.84B3.36B2.49B2.11B3.02B2.93B3.26B3.68B4.08B4.13B4.78B5.30B
Total Equity3.17B3.21B3.28B3.11B3.30B3.43B3.44B3.72B3.94B4.04B4.25B4.46B4.73B4.94B5.22B5.52B5.84B
Cash377.88M538.30M550.16M531.72M534.15M627.75M793.96M876.54M989.17M1.02B1.28B1.51B1.90B2.29B2.44B2.79B3.37B
Total Debt294.51M340.60M255.68M175.45M294.43M282.82M361.48M284.06M119.50M64.42M69.40M197.05M93.81M101.52M99.80M--
Net Debt-83.37M-197.69M-294.48M-356.27M-239.71M-344.93M-432.48M-592.49M-869.67M-959.68M-1.21B-1.31B-1.81B-2.19B-2.34B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow321.48M516.39M176.98M223.21M148.49M854.10M749.72M363.24M477.57M569.02M939.83M794.93M1.02B838.37M1.17B1.19B1.54B
Investing Cash Flow--------448.18M61.97M-212.53M-176.70M22.18M196.72M---
Financing Cash Flow-39.21M-36.74M-289.24M-259.79M-96.70M-216.28M-219.97M-394.88M-805.98M-594.02M-471.26M-389.30M-643.85M-578.12M-612.62M--
Capital Expenditure29.52M48.31M134.75M96.36M10.13M43.43M124.08M49.38M34.87M48.06M37.29M27.01M113.65M42.99M37.88M25.39M37.39M
Free Cash Flow291.97M468.08M42.23M126.85M138.36M810.67M625.64M313.86M442.70M520.97M902.54M767.92M903.62M795.38M1.13B1.16B1.50B
Dividends Paid98.34M98.34M196.68M196.68M196.68M196.68M295.02M333.85M432.71M548.65M460.23M477.93M531.04M566.44M601.84M708.05M796.55M
FCF to OCF90.82%90.64%23.86%56.83%93.18%94.91%83.45%86.40%92.70%91.55%96.03%96.60%88.83%94.87%96.77%97.86%97.57%
Dividend Paid to FCF33.68%21.01%465.76%155.05%142.15%24.26%47.15%106.37%97.74%105.31%50.99%62.24%58.77%71.22%53.09%60.93%53.02%

Earnings

Report DateSep 30, 2009Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 27, 2016May 13, 2016Aug 11, 2016Nov 14, 2016Mar 30, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Mar 26, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Mar 25, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 23, 2020May 11, 2020Aug 12, 2020Nov 11, 2020Mar 25, 2021May 7, 2021Aug 9, 2021Nov 10, 2021Mar 29, 2022May 11, 2022Aug 12, 2022Nov 9, 2022Mar 24, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Mar 13, 2024May 14, 2024Aug 11, 2024Nov 8, 2024Mar 12, 2025Aug 13, 2026
EPS Estimate-----0.37----------0.330.730.760.770.51---0.601.100.850.771.050.931.000.92-0.990.971.020.98--1.120.870.991.161.230.971.031.031.221.011.271.301.32-1.57
EPS Actual0.270.680.320.370.290.680.450.480.130.430.550.510.530.750.840.890.261.241.000.810.472.270.850.860.751.180.800.750.901.160.910.870.891.120.881.220.881.071.031.201.091.521.031.340.901.361.381.370.941.391.441.391.362.34
Surprise-----83.78%-----------21.21%69.86%31.58%5.19%-7.84%---25.00%7.27%-5.88%-2.60%-14.29%24.73%-9.00%-5.43%-13.13%-9.28%19.61%-10.20%--7.14%25.29%53.54%-11.21%8.94%-7.22%32.04%33.98%12.30%-6.93%9.45%10.77%5.30%-49.04%
Timing-----After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap20.80B
Enterprise Value15.89B
Trailing P/E15.20
Forward P/E10.70
Price / Sales3.29
Price / Book3.66
EPS7.73
Book Value32.20
Revenue (TTM)6.33B
Gross Profit (TTM)2.09B
EBITDA1.47B
Profit Margin21.65%
Operating Margin23.28%
Return on Equity24.98%
Return on Assets7.84%
Shares Outstanding177.01M
Shares Float68.27M
Beta-0.00
Dividend Yield4.51%
Dividend Rate5.30
Payout Ratio2.27%

Dividends

20261×
5.30Jul 22, 2026
20251×
4.50Jul 22, 2025
20241×
4.00Jul 22, 2024
20231×
3.40Jul 21, 2023
20221×
3.20Jul 21, 2022
20211×
3.00Aug 25, 2021
20201×
2.70Jul 16, 2020
20191×
2.60Jul 17, 2019
20181×
3.10Jul 18, 2018
20171×
2.20Jul 18, 2017
20161×
1.70Jul 21, 2016
20151×
1.50Jul 15, 2015
20141×
1.00Jul 17, 2014
20131×
1.00Aug 29, 2013
20121×
1.00Sep 18, 2012
20111×
1.00Sep 19, 2011
20101×
0.50Sep 15, 2010
20091×
0.50Sep 22, 2009
20081×
1.00Sep 16, 2008