GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
64.60
-1.00 (-1.52%)
Apr 29, 2026, 1:30 PM CST
TPE:4566 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 7,116 | 6,303 | 8,945 | 4,867 | 3,902 | 3,624 | Upgrade
|
| Market Cap Growth | -3.56% | -29.54% | 83.80% | 24.72% | 7.66% | -6.98% | Upgrade
|
| Enterprise Value | 8,805 | 8,056 | 10,339 | 5,805 | 5,509 | 3,910 | Upgrade
|
| Last Close Price | 64.80 | 56.72 | 79.10 | 50.13 | 46.14 | 44.68 | Upgrade
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| PE Ratio | 48.01 | 42.31 | 36.06 | 18.56 | 9.23 | 21.73 | Upgrade
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| Forward PE | 22.92 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | Upgrade
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| PS Ratio | 1.43 | 1.27 | 1.87 | 1.16 | 0.78 | 0.84 | Upgrade
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| PB Ratio | 1.41 | 1.25 | 1.77 | 1.24 | 1.17 | 1.46 | Upgrade
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| P/TBV Ratio | 1.47 | 1.31 | 1.85 | 1.24 | 1.17 | 1.47 | Upgrade
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| P/FCF Ratio | - | - | 80.79 | 13.46 | - | - | Upgrade
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| P/OCF Ratio | 18.22 | 16.14 | 16.35 | 7.30 | 24.22 | 17.91 | Upgrade
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| EV/Sales Ratio | 1.77 | 1.62 | 2.15 | 1.38 | 1.11 | 0.91 | Upgrade
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| EV/EBITDA Ratio | 15.67 | 15.74 | 25.93 | 15.03 | 9.77 | 10.23 | Upgrade
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| EV/EBIT Ratio | 39.98 | 36.58 | 65.66 | 26.32 | 13.51 | 16.45 | Upgrade
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| EV/FCF Ratio | -40.90 | - | 93.39 | 16.06 | - | - | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.73 | 0.65 | 0.71 | 0.78 | 0.98 | Upgrade
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| Debt / EBITDA Ratio | 6.57 | 6.57 | 7.49 | 6.66 | 4.35 | 5.89 | Upgrade
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| Debt / FCF Ratio | - | - | 29.71 | 7.68 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.27 | 0.21 | 0.45 | 0.43 | Upgrade
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| Net Debt / EBITDA Ratio | 3.13 | 3.13 | 3.39 | 2.10 | 2.65 | 2.78 | Upgrade
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| Net Debt / FCF Ratio | -7.43 | -7.43 | 12.20 | 2.24 | -1.78 | -4.37 | Upgrade
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| Asset Turnover | 0.48 | 0.48 | 0.52 | 0.52 | 0.67 | 0.72 | Upgrade
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| Inventory Turnover | 3.46 | 3.46 | 3.60 | 2.89 | 3.16 | 3.44 | Upgrade
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| Quick Ratio | 1.36 | 1.36 | 1.40 | 1.81 | 1.04 | 0.94 | Upgrade
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| Current Ratio | 1.87 | 1.87 | 1.96 | 2.41 | 1.55 | 1.42 | Upgrade
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| Return on Equity (ROE) | 2.72% | 2.72% | 4.38% | 7.21% | 14.51% | 7.14% | Upgrade
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| Return on Assets (ROA) | 1.32% | 1.32% | 1.06% | 1.69% | 3.43% | 2.47% | Upgrade
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| Return on Invested Capital (ROIC) | 2.28% | 2.30% | 1.99% | 3.95% | 7.62% | 6.46% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 2.80% | 2.10% | 3.40% | 7.80% | 6.10% | Upgrade
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| Earnings Yield | 2.09% | 2.36% | 2.77% | 5.39% | 10.84% | 4.60% | Upgrade
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| FCF Yield | -3.03% | -3.42% | 1.24% | 7.43% | -21.52% | -6.71% | Upgrade
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| Dividend Yield | 1.04% | 1.20% | 1.90% | 2.87% | 4.57% | 2.64% | Upgrade
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| Payout Ratio | 110.75% | 110.75% | 52.81% | 65.97% | 20.10% | 50.97% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.01% | -14.92% | -2.04% | -17.35% | -0.61% | Upgrade
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| Total Shareholder Return | 1.08% | 1.20% | -13.03% | 0.83% | -12.78% | 2.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.