GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
64.60
-1.00 (-1.52%)
Apr 29, 2026, 1:30 PM CST
TPE:4566 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,976 | 4,797 | 4,208 | 4,986 | 4,306 | Upgrade
|
| Revenue Growth (YoY) | 3.73% | 13.99% | -15.60% | 15.80% | 22.49% | Upgrade
|
| Cost of Revenue | 3,874 | 3,756 | 3,278 | 3,854 | 3,421 | Upgrade
|
| Gross Profit | 1,102 | 1,041 | 930.62 | 1,133 | 884.78 | Upgrade
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| Selling, General & Admin | 702.41 | 684.64 | 568.66 | 579.94 | 500.48 | Upgrade
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| Research & Development | 191.12 | 177.37 | 145.23 | 142.86 | 142.3 | Upgrade
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| Operating Expenses | 881.81 | 883.45 | 710.03 | 724.77 | 647.16 | Upgrade
|
| Operating Income | 220.25 | 157.48 | 220.58 | 407.74 | 237.62 | Upgrade
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| Interest Expense | -81.36 | -78.05 | -53.5 | -39.86 | -15.65 | Upgrade
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| Interest & Investment Income | 36.3 | 69.52 | 54.92 | 16.24 | 6.98 | Upgrade
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| Earnings From Equity Investments | - | 5.11 | -1.6 | -6.73 | -25.37 | Upgrade
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| Currency Exchange Gain (Loss) | -45.18 | 141.48 | -3.94 | 121.99 | -40.75 | Upgrade
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| Other Non Operating Income (Expenses) | 76.23 | 95.1 | 78.92 | 55.23 | 57.07 | Upgrade
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| EBT Excluding Unusual Items | 206.23 | 390.63 | 295.39 | 554.61 | 219.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.18 | 10.67 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.18 | -26.28 | 8.02 | -0.5 | -2.92 | Upgrade
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| Asset Writedown | - | -95.93 | - | -15.77 | -2.67 | Upgrade
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| Other Unusual Items | - | - | 2.01 | 1.31 | 0.03 | Upgrade
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| Pretax Income | 201.87 | 279.09 | 305.42 | 539.66 | 214.32 | Upgrade
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| Income Tax Expense | 64.65 | 82.23 | 43.17 | 116.81 | 47.56 | Upgrade
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| Earnings From Continuing Operations | 137.22 | 196.86 | 262.25 | 422.85 | 166.77 | Upgrade
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| Minority Interest in Earnings | 11.76 | 51.18 | - | - | - | Upgrade
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| Net Income | 148.98 | 248.04 | 262.25 | 422.85 | 166.77 | Upgrade
|
| Net Income to Common | 148.98 | 248.04 | 262.25 | 422.85 | 166.77 | Upgrade
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| Net Income Growth | -39.94% | -5.42% | -37.98% | 153.56% | 66.97% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 100 | 86 | 74 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 111 | 96 | 94 | 80 | Upgrade
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| Shares Change (YoY) | -0.01% | 14.92% | 2.04% | 17.35% | 0.61% | Upgrade
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| EPS (Basic) | 1.36 | 2.48 | 3.04 | 5.74 | 2.35 | Upgrade
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| EPS (Diluted) | 1.35 | 2.31 | 2.77 | 4.58 | 2.11 | Upgrade
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| EPS Growth | -41.62% | -16.57% | -39.44% | 116.66% | 62.04% | Upgrade
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| Free Cash Flow | -215.3 | 110.72 | 361.48 | -839.89 | -243.03 | Upgrade
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| Free Cash Flow Per Share | -1.94 | 1.00 | 3.75 | -8.89 | -3.02 | Upgrade
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| Dividend Per Share | 0.680 | 1.500 | 1.440 | 2.110 | 1.180 | Upgrade
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| Dividend Growth | -54.67% | 4.17% | -31.75% | 78.81% | -1.67% | Upgrade
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| Gross Margin | 22.15% | 21.70% | 22.11% | 22.71% | 20.55% | Upgrade
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| Operating Margin | 4.43% | 3.28% | 5.24% | 8.18% | 5.52% | Upgrade
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| Profit Margin | 2.99% | 5.17% | 6.23% | 8.48% | 3.87% | Upgrade
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| Free Cash Flow Margin | -4.33% | 2.31% | 8.59% | -16.84% | -5.64% | Upgrade
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| EBITDA | 511.83 | 398.79 | 386.32 | 563.85 | 382.07 | Upgrade
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| EBITDA Margin | 10.29% | 8.31% | 9.18% | 11.31% | 8.87% | Upgrade
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| D&A For EBITDA | 291.58 | 241.31 | 165.74 | 156.12 | 144.46 | Upgrade
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| EBIT | 220.25 | 157.48 | 220.58 | 407.74 | 237.62 | Upgrade
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| EBIT Margin | 4.43% | 3.28% | 5.24% | 8.18% | 5.52% | Upgrade
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| Effective Tax Rate | 32.02% | 29.46% | 14.13% | 21.64% | 22.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.