4506.TWO TWO
GFC. Ltd.
1W: -0.4%
1M: -3.7%
3M: -4.9%
YTD: +1.7%
1Y: -2.1%
3Y: +48.7%
5Y: +136.4%
NT$117.50 ($3.70)
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
NT$115
NT$116
NT$118
NT$119
NT$120
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+29.7% ▲
5Y CAGR: +14.1%
Capital Expenditures
$37M
-47.3% ▼
5Y CAGR: +6.7%
Free Cash Flow
$1.5B
+29.3% ▲
5Y CAGR: +14.4%
Dividends Paid
$797M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$576M
+64.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $969M | $1.0B | $895M | $989M | $1.4B |
| Depreciation & Amort. | $66M | $63M | $70M | $66M | $68M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $205M | $52M | $330M | $135M | $331M |
| Other Non-Cash Items | -$223M | -$310M | -$61M | -$3M | -$289M |
| Operating Cash Flow | $1.0B | $838M | $1.2B | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$43M | -$37M | -$25M | -$32M |
| Acquisitions (Net) | $12M | $39M | $71M | $395K | $9M |
| Investment Purchases | -$833M | -$675M | -$671M | -$416M | -$160M |
| Investment Sales | $781M | $816M | $221M | $343M | $56M |
| Other Investing | $176M | $60M | $12M | -$36M | -$18M |
| Investing Cash Flow | $22M | $197M | -$404M | -$134M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$93M | -$2M | $7M | $13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$531M | -$566M | -$602M | -$708M | -$797M |
| Other Financing | -$20M | -$10M | -$11M | -$23M | -$10M |
| Financing Cash Flow | -$644M | -$578M | -$613M | -$718M | -$806M |
| Net Change in Cash | $393M | $387M | $151M | $351M | $576M |
| Cash End of Period | $1.9B | $2.3B | $2.4B | $2.8B | $3.4B |
| Free Cash Flow | $904M | $795M | $1.1B | $1.2B | $1.5B |