GLOBAL TEK FABRICATION CO., Ltd.(TW:4566)
NT$76.200.00 (0.00%)
TW:4566
GLOBAL TEK FABRICATION CO., Ltd. financials statements
NT$76.20
At close:0.00 (0.00%)
GLOBAL TEK FABRICATION CO., Ltd. (4566) Ratios
GLOBAL TEK FABRICATION CO., Ltd. Ratios
TW:4566's free cash flow for Q2 2026 was NT$-247.41M. For the 2026 fiscal year, TW:4566's free cash flow was decreased by NT$-406.20M and operating cash flow was NT$158.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.96 | 2.41 | 1.55 | 1.42 |
| Quick Ratio | 1.48 | 1.54 | 1.89 | 1.09 | 1.02 |
| Cash Ratio | 0.75 | 0.73 | 1.04 | 0.40 | 0.47 |
| Solvency Ratio | 0.09 | 0.10 | 0.10 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.21 | 0.35 | 0.06 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.48 | 1.33 | 0.16 | 0.17 |
| Net Current Asset Value | NT$ -216.71M | NT$ -11.47M | NT$ 158.27M | NT$ -314.04M | NT$ -218.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.33 | 0.33 | 0.26 |
| Debt-to-Equity Ratio | 0.77 | 0.70 | 0.71 | 0.78 | 0.71 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.41 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.35 | 0.30 | 0.15 |
| Financial Leverage Ratio | 2.14 | 2.07 | 2.12 | 2.40 | 2.75 |
| Debt Service Coverage Ratio | 0.35 | 0.47 | 0.93 | 0.63 | 0.29 |
| Interest Coverage Ratio | 2.71 | 2.38 | 4.12 | 14.59 | 14.69 |
| Debt to Market Cap | 0.56 | 0.35 | 0.58 | 0.66 | 0.46 |
| Interest Debt Per Share | 38.60 | 35.40 | 32.81 | 36.08 | 25.02 |
| Net Debt to EBITDA | 2.94 | 2.34 | 1.45 | 1.92 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.15% | 21.71% | 22.11% | 22.71% | 20.55% |
| EBIT Margin | 4.43% | 7.75% | 8.53% | 11.62% | 5.34% |
| EBITDA Margin | 11.50% | 13.61% | 13.29% | 15.63% | 9.52% |
| Operating Profit Margin | 4.43% | 3.89% | 5.24% | 11.66% | 5.34% |
| Pretax Profit Margin | 4.06% | 6.12% | 7.26% | 10.82% | 4.98% |
| Net Profit Margin | 2.99% | 5.34% | 6.23% | 8.48% | 3.87% |
| Continuous Operations Profit Margin | 2.76% | 4.36% | 6.23% | 8.62% | 4.46% |
| Net Income Per EBT | 73.80% | 87.37% | 85.87% | 78.36% | 77.81% |
| EBT Per EBIT | 91.66% | 157.35% | 138.46% | 92.81% | 93.19% |
| Return on Assets (ROA) | 1.41% | 2.50% | 3.15% | 5.27% | 2.45% |
| Return on Equity (ROE) | 3.01% | 5.17% | 6.67% | 12.63% | 6.72% |
| Return on Capital Employed (ROCE) | 2.84% | 2.45% | 3.43% | 11.17% | 5.88% |
| Return on Invested Capital (ROIC) | 1.64% | 1.52% | 2.72% | 7.30% | 3.47% |
| Return on Tangible Assets | 1.43% | 2.53% | 3.15% | 5.27% | 2.45% |
| Earnings Yield | 2.57% | 3.12% | 5.70% | 11.25% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.86 | 2.77 | 3.05 | 2.73 | 3.11 |
| Payables Turnover | 5.17 | 5.03 | 4.78 | 3.91 | 3.61 |
| Inventory Turnover | 3.44 | 3.37 | 3.36 | 2.99 | 2.99 |
| Fixed Asset Turnover | 1.00 | 1.02 | 1.30 | 1.57 | 1.87 |
| Asset Turnover | 0.47 | 0.47 | 0.51 | 0.62 | 0.63 |
| Working Capital Turnover Ratio | 1.98 | 1.84 | 2.00 | 3.61 | 2.77 |
| Cash Conversion Cycle | 163.16 | 167.52 | 151.70 | 162.71 | 138.65 |
| Days of Sales Outstanding | 127.67 | 131.88 | 119.59 | 133.76 | 117.45 |
| Days of Inventory Outstanding | 106.04 | 108.15 | 108.50 | 122.26 | 122.25 |
| Days of Payables Outstanding | 70.55 | 72.51 | 76.40 | 93.32 | 101.04 |
| Operating Cycle | 233.71 | 240.03 | 228.10 | 256.03 | 239.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.37 | 5.47 | 7.73 | 2.19 | 2.85 |
| Free Cash Flow Per Share | -1.64 | 4.72 | 4.12 | -11.43 | -3.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 2.65 | 1.39 | 0.15 | 0.38 |
| Capital Expenditure Coverage Ratio | 0.73 | 7.28 | 2.18 | 0.16 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.16 | 0.24 | 0.06 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.16 | 0.03 | 0.05 |
| Free Cash Flow Yield | -2.85% | 5.74% | 7.74% | -22.42% | -6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.21 | 32.11 | 17.53 | 8.89 | 21.53 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.71 | 1.09 | 0.75 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.66 | 1.17 | 1.12 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.04 | 17.42 | 12.93 | -4.46 | -14.56 |
| Price-to-Operating Cash Flow Ratio | 13.14 | 15.02 | 6.90 | 23.34 | 17.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | -2.03 | -0.37 | 0.06 | 0.37 |
| Enterprise Value Multiple | 13.06 | 14.93 | 9.67 | 6.74 | 9.75 |
| Enterprise Value | 7.48B | 9.75B | 5.41B | 5.25B | 3.99B |
| EV to EBITDA | 13.06 | 14.93 | 9.67 | 6.74 | 9.75 |
| EV to Sales | 1.50 | 2.03 | 1.29 | 1.05 | 0.93 |
| EV to Free Cash Flow | -45.24 | 20.64 | 15.21 | -6.23 | -16.17 |
| EV to Operating Cash Flow | 16.96 | 17.81 | 8.11 | 32.62 | 19.73 |
| Tangible Book Value Per Share | 48.96 | 49.20 | 45.43 | 45.30 | 34.82 |
| Shareholders’ Equity Per Share | 49.03 | 49.58 | 45.56 | 45.40 | 34.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.14 | 0.22 | 0.22 |
| Revenue Per Share | 49.32 | 47.95 | 48.78 | 67.64 | 60.60 |
| Net Income Per Share | 1.48 | 2.56 | 3.04 | 5.74 | 2.35 |
| Tax Burden | 0.74 | 0.87 | 0.86 | 0.78 | 0.78 |
| Interest Burden | 0.92 | 0.79 | 0.85 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.96 | 1.87 | 2.54 | 0.30 | 0.94 |
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