GLOBAL TEK FABRICATION CO., Ltd. (4566) AI Stock Analysis

GLOBAL TEK FABRICATION CO., Ltd.

(TWSE:4566)

Select Model

Rating:55Neutral

Price Target:TWD 73.00▼(-4.20% Downside)

Action:initiatedcoverage

Date:11/10/26

The stock's overall score of 55 is primarily influenced by moderate financial performance marked by revenue gains against cash flow challenges. Technical indicators offer moderate support from longer-term trends, while valuation metrics weigh down the score due to a high P/E ratio.

Positive Factors

Revenue GrowthStrong revenue growth across the last two annual periods indicates improving demand and expanding scale in the company’s fabricated metal business. If sustained, this top-line momentum can broaden customer reach, improve operating leverage, and provide a stronger base for rebuilding profitability over the next several quarters.

Negative Factors

Profitability DeclineThe sharp reduction in net, EBIT, and EBITDA margins shows that strong sales growth is not currently translating proportionately into earnings. Persistently weaker profitability could limit internal funding, reduce resilience to operating pressures, and make future growth less valuable unless cost and mix trends improve.

GLOBAL TEK FABRICATION CO., Ltd. (4566) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 8.62B
Dividend Yield: 0.90%
Average Volume (3M): 3.19M
Price to Earnings (P/E): 29.0
Beta (1Y): 1.11
Revenue Growth: 18.15%
EPS Growth: 370.19%
Country: TW
Employees: 924
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

GLOBAL TEK FABRICATION CO., Ltd. Business Overview & Revenue Model

Company Description

GLOBAL TEK FABRICATION Co. Ltd. is a manufacturer and seller of high-precision parts and subassemblies, with its primary manufacturing operations located in China. The company's diverse product portfolio caters to several key industries: Automotive S...

GLOBAL TEK FABRICATION CO., Ltd. Financial Statement Overview

Summary

Strong revenue growth supported by stable gross margins, but offset by declining net margins, rising debt levels, and negative free cash flow.

Income Statement

62Positive

Balance Sheet

58Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.31B	4.98B	4.80B	4.21B	4.99B	4.31B
Gross Profit	1.15B	1.10B	1.04B	930.62M	1.13B	884.78M
EBITDA	679.22M	572.32M	652.87M	559.42M	779.28M	409.72M
Net Income	291.61M	148.98M	256.36M	262.25M	422.85M	166.77M
Balance Sheet
Total Assets	11.25B	10.57B	10.24B	8.33B	8.03B	6.82B
Cash, Cash Equivalents and Short-Term Investments	2.07B	2.13B	2.07B	1.97B	1.13B	1.48B
Total Debt	4.11B	3.81B	3.46B	2.78B	2.62B	1.76B
Total Liabilities	6.08B	5.51B	5.20B	4.39B	4.68B	4.33B
Stockholders Equity	5.06B	4.95B	4.96B	3.93B	3.35B	2.48B
Cash Flow
Free Cash Flow	-583.99M	-165.26M	472.16M	355.68M	-842.81M	-246.99M
Operating Cash Flow	418.54M	440.69M	547.31M	666.67M	161.09M	202.41M
Investing Cash Flow	-1.04B	-493.81M	-468.13M	-329.95M	-905.20M	-1.36B
Financing Cash Flow	423.84M	167.14M	-148.91M	622.06M	500.26M	1.04B

GLOBAL TEK FABRICATION CO., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4566 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4571	71Outperform	TWD 7.65B	16.61	―	3.53%	-0.89%	-0.66%
TW:2233	57Neutral	TWD 6.87B	20.10	―	3.39%	-2.23%	-20.63%
TW:3004	56Neutral	TWD 7.89B	15.33	―	2.08%	37.56%	28.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4566	55Neutral	TWD 8.39B	29.03	―	0.90%	18.15%	370.19%
TW:6654	40Underperform	TWD 7.13B	78.33	―	―	115.72%	―

* General Sector Average

Performance Comparison

TW:4566 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4566	GLOBAL TEK FABRICATION CO., Ltd.	76.20	23.92	45.76%
TW:2233	Turvo International Co., Ltd.	118.00	-78.18	-39.85%
TW:3004	National Aerospace Fasteners Corporation	122.50	19.99	19.50%
TW:4571	Khgears International Ltd.	149.50	-7.24	-4.62%
TW:6654	Tian Zheng International Precision Machinery Co., Ltd.	178.00	93.70	111.15%
TW:7907	Laienparts Technology Co., Ltd.	225.00	-177.41	-44.09%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

GLOBAL TEK FABRICATION CO., Ltd. AI Stock Analysis