GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan
· Delayed Price · Currency is TWD 64.60
-1.00 (-1.52%)
Apr 29, 2026, 1:30 PM CST
TPE:4566 Balance Sheet
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 |
| Cash & Equivalents | 2,090 | 1,939 | 1,965 | 1,126 | 1,364 | Upgrade
|
| Short-Term Investments | - | - | - | 0.83 | - | Upgrade
|
| Trading Asset Securities | 0.52 | 0.52 | 0.6 | 0.72 | 1.43 | Upgrade
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| Cash & Short-Term Investments | 2,090 | 1,939 | 1,966 | 1,127 | 1,366 | Upgrade
|
| Cash Growth | 7.78% | -1.36% | 74.40% | -17.45% | -7.79% | Upgrade
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| Accounts Receivable | 1,699 | 1,714 | 1,379 | 1,704 | 1,270 | Upgrade
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| Other Receivables | 41.55 | 49.22 | 74.03 | 105.27 | 89.68 | Upgrade
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| Receivables | 1,741 | 1,764 | 1,470 | 1,827 | 1,386 | Upgrade
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| Inventory | 1,126 | 1,113 | 974.41 | 1,291 | 1,146 | Upgrade
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| Prepaid Expenses | 296.15 | 229.94 | 136.07 | 122.8 | 108.7 | Upgrade
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| Other Current Assets | 43.86 | 145.15 | 6.32 | 0.16 | 110.92 | Upgrade
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| Total Current Assets | 5,296 | 5,191 | 4,553 | 4,369 | 4,116 | Upgrade
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| Property, Plant & Equipment | 4,925 | 4,649 | 3,197 | 3,136 | 1,590 | Upgrade
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| Long-Term Investments | 49.97 | 48.87 | 350.59 | 262.4 | 197.25 | Upgrade
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| Goodwill | 45.81 | 45.81 | - | - | - | Upgrade
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| Other Intangible Assets | 75.31 | 69.14 | 10.87 | 7.87 | 7.64 | Upgrade
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| Long-Term Accounts Receivable | 0.96 | 16.61 | 45.36 | 107.97 | 87.68 | Upgrade
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| Long-Term Deferred Tax Assets | 104.1 | 130.88 | 98.16 | 79.83 | 85.76 | Upgrade
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| Other Long-Term Assets | 76.82 | 109.2 | 69.97 | 67.23 | 732.08 | Upgrade
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| Total Assets | 10,574 | 10,260 | 8,325 | 8,030 | 6,817 | Upgrade
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| Accounts Payable | 872.12 | 919.52 | 841.41 | 1,031 | 987.1 | Upgrade
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| Accrued Expenses | 414.65 | 366.65 | 296.32 | 450.15 | 412.35 | Upgrade
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| Short-Term Debt | 1,008 | 517.26 | 332.8 | 582.35 | 730.01 | Upgrade
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| Current Portion of Long-Term Debt | 230.44 | 452.86 | 167.97 | 422.47 | 491.15 | Upgrade
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| Current Portion of Leases | 26.34 | 26.48 | 17.24 | 32.5 | 23.9 | Upgrade
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| Current Income Taxes Payable | 9.93 | 15.97 | 48.9 | 68.09 | 14.33 | Upgrade
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| Current Unearned Revenue | 16.26 | 46.01 | 14.02 | 11.6 | 21.16 | Upgrade
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| Other Current Liabilities | 249.67 | 300.2 | 172.93 | 224.27 | 223.44 | Upgrade
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| Total Current Liabilities | 2,827 | 2,645 | 1,892 | 2,822 | 2,903 | Upgrade
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| Long-Term Debt | 1,875 | 1,719 | 2,158 | 1,466 | 1,131 | Upgrade
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| Long-Term Leases | 550.28 | 574.17 | 100.91 | 116.6 | 50.48 | Upgrade
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| Long-Term Unearned Revenue | 24.91 | 4.76 | 5.78 | 6.08 | 6.93 | Upgrade
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| Pension & Post-Retirement Benefits | 0.4 | 0.2 | 0.77 | 0.85 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.45 | 259.95 | 232.01 | 245.71 | 217.28 | Upgrade
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| Other Long-Term Liabilities | 7.14 | 7.54 | 5.64 | 25.2 | 24.17 | Upgrade
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| Total Liabilities | 5,538 | 5,211 | 4,395 | 4,683 | 4,335 | Upgrade
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| Common Stock | 1,098 | 1,097 | 910.41 | 810.06 | 718.95 | Upgrade
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| Additional Paid-In Capital | 2,813 | 2,805 | 2,109 | 1,684 | 1,273 | Upgrade
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| Retained Earnings | 1,034 | 1,075 | 1,007 | 925.64 | 590.09 | Upgrade
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| Treasury Stock | - | - | - | - | -10.55 | Upgrade
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| Comprehensive Income & Other | 2.76 | -26.34 | -96.68 | -72.03 | -89.29 | Upgrade
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| Total Common Equity | 4,947 | 4,951 | 3,930 | 3,347 | 2,482 | Upgrade
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| Minority Interest | 89.18 | 98.26 | - | - | - | Upgrade
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| Shareholders' Equity | 5,036 | 5,050 | 3,930 | 3,347 | 2,482 | Upgrade
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| Total Liabilities & Equity | 10,574 | 10,260 | 8,325 | 8,030 | 6,817 | Upgrade
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| Total Debt | 3,690 | 3,290 | 2,777 | 2,620 | 2,426 | Upgrade
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| Net Cash (Debt) | -1,600 | -1,351 | -811.19 | -1,493 | -1,061 | Upgrade
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| Net Cash Per Share | -14.45 | -12.20 | -8.42 | -15.81 | -13.19 | Upgrade
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| Filing Date Shares Outstanding | 109.81 | 109.72 | 91.04 | 81.01 | 71.74 | Upgrade
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| Total Common Shares Outstanding | 109.81 | 109.72 | 91.04 | 81.01 | 71.65 | Upgrade
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| Working Capital | 2,469 | 2,546 | 2,662 | 1,546 | 1,213 | Upgrade
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| Book Value Per Share | 45.05 | 45.13 | 43.17 | 41.32 | 34.64 | Upgrade
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| Tangible Book Value | 4,826 | 4,836 | 3,920 | 3,339 | 2,474 | Upgrade
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| Tangible Book Value Per Share | 43.95 | 44.08 | 43.05 | 41.22 | 34.53 | Upgrade
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| Land | 1,633 | 1,434 | 1,423 | 1,420 | 107.81 | Upgrade
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| Buildings | 1,434 | 1,408 | 830.71 | 732.16 | 278.15 | Upgrade
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| Machinery | 2,299 | 2,045 | 1,690 | 1,565 | 1,502 | Upgrade
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| Construction In Progress | 327.82 | 236.07 | 90.97 | 168.49 | 476.01 | Upgrade
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| Leasehold Improvements | 66.43 | 63.37 | 61.99 | 127.61 | 76.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.