GLOBAL TEK FABRICATION CO., Ltd.(TW:4566)
NT$76.20+0.70 (+7.48%)
TW:4566
GLOBAL TEK FABRICATION CO., Ltd. financials statements
NT$76.20
At close:+0.70 (+7.48%)
GLOBAL TEK FABRICATION CO., Ltd. (4566) Financial Statements
GLOBAL TEK FABRICATION CO., Ltd. Financial Overview
GLOBAL TEK FABRICATION CO., Ltd.'s market cap is currently NT$8.39B. The company's EPS TTM is NT$2.54; its P/E ratio is 30.31; and it has a dividend yield of 0.90%. GLOBAL TEK FABRICATION CO., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.98B | NT$ 4.80B | NT$ 4.21B | NT$ 4.99B | NT$ 4.31B |
| Gross Profit | NT$ 1.10B | NT$ 1.04B | NT$ 930.62M | NT$ 1.13B | NT$ 884.78M |
| Operating Income | NT$ 220.25M | NT$ 186.48M | NT$ 220.58M | NT$ 581.49M | NT$ 229.97M |
| EBITDA | NT$ 572.32M | NT$ 652.87M | NT$ 559.42M | NT$ 779.28M | NT$ 409.72M |
| Net Income | NT$ 148.98M | NT$ 256.36M | NT$ 262.25M | NT$ 422.85M | NT$ 166.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.13B | NT$ 2.07B | NT$ 1.97B | NT$ 1.13B | NT$ 1.48B |
| Total Assets | NT$ 10.57B | NT$ 10.24B | NT$ 8.33B | NT$ 8.03B | NT$ 6.82B |
| Total Debt | NT$ 3.81B | NT$ 3.46B | NT$ 2.78B | NT$ 2.62B | NT$ 1.76B |
| Net Debt | NT$ 1.68B | NT$ 1.52B | NT$ 811.79M | NT$ 1.49B | NT$ 398.13M |
| Total Liabilities | NT$ 5.51B | NT$ 5.20B | NT$ 4.39B | NT$ 4.68B | NT$ 4.33B |
| Stockholders' Equity | NT$ 4.95B | NT$ 4.96B | NT$ 3.93B | NT$ 3.35B | NT$ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -165.26M | NT$ 472.16M | NT$ 355.68M | NT$ -842.81M | NT$ -246.99M |
| Operating Cash Flow | NT$ 440.69M | NT$ 547.31M | NT$ 666.67M | NT$ 161.09M | NT$ 202.41M |
| Investing Cash Flow | NT$ -493.81M | NT$ -468.13M | NT$ -329.95M | NT$ -905.20M | NT$ -1.36B |
| Financing Cash Flow | NT$ 167.14M | NT$ -148.91M | NT$ 622.06M | NT$ 500.26M | NT$ 1.04B |
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