GLOBAL TEK FABRICATION CO., Ltd.
TWSE:4566.TW
83.9 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,965.338 | 1,125.729 | 1,364.074 | 1,478.501 | 1,334.121 | 902.262 | 669.938 | 502.389 | 278.562 | 96.728 | 27.317 |
| Short Term Investments
| 0.602 | 1.546 | 112.152 | 4.941 | 7.696 | 291.241 | 0.914 | 0.971 | 1.156 | 1.203 | 1.49 |
| Cash and Short Term Investments
| 1,965.94 | 1,127.275 | 1,476.226 | 1,483.442 | 1,341.817 | 1,193.503 | 670.852 | 503.36 | 279.718 | 96.728 | 27.317 |
| Net Receivables
| 1,470.417 | 1,950.187 | 1,494.22 | 1,294.316 | 1,177.541 | 995.49 | 1,152.102 | 963.109 | 735.489 | 225.323 | 152.439 |
| Inventory
| 974.41 | 1,290.902 | 1,145.848 | 789.313 | 863.318 | 897.121 | 713.643 | 483.869 | 426.38 | 132.876 | 94.975 |
| Other Current Assets
| 142.393 | 0.161 | 0.198 | 0.259 | 0.476 | 1,102.638 | 332.087 | 11.373 | 5.838 | 0.65 | 3.434 |
| Total Current Assets
| 4,553.16 | 4,368.525 | 4,116.492 | 3,567.33 | 3,383.152 | 3,193.262 | 2,868.684 | 1,961.711 | 1,447.425 | 455.577 | 278.165 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,242.771 | 3,183.432 | 2,305.555 | 1,356.61 | 1,159.372 | 856.349 | 844.072 | 944.992 | 820.127 | 345.915 | 333.71 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -24.11 | -25 | -26.526 | -27.868 | -27.675 |
| Intangible Assets
| 10.873 | 7.87 | 7.635 | 9.213 | 15.293 | 16.465 | 43.649 | 35.719 | 27.798 | 30.607 | 28.986 |
| Goodwill and Intangible Assets
| 10.873 | 7.87 | 7.635 | 9.213 | 15.293 | 16.465 | 19.539 | 10.719 | 1.272 | 2.739 | 1.311 |
| Long Term Investments
| 409.03 | 262.665 | 85.1 | 81.314 | 50.13 | 255.768 | 230.623 | 0.52 | 92.772 | 661.064 | 587.158 |
| Tax Assets
| 98.159 | 79.831 | 85.756 | 89.761 | 77.102 | 74.005 | 61.027 | 56.896 | 29.837 | -661.064 | 1.335 |
| Other Non-Current Assets
| 11.313 | 127.527 | 216.267 | 119.585 | 223.095 | 82.115 | 28.478 | 27.635 | 30.551 | 663.867 | 1.224 |
| Total Non-Current Assets
| 3,772.146 | 3,661.325 | 2,700.313 | 1,656.483 | 1,524.992 | 1,284.702 | 1,183.739 | 1,040.762 | 974.559 | 1,012.521 | 924.738 |
| Total Assets
| 8,325.306 | 8,029.85 | 6,816.805 | 5,223.813 | 4,908.144 | 4,477.964 | 4,052.423 | 3,002.473 | 2,421.984 | 1,468.098 | 1,202.903 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 686.093 | 985.283 | 947.075 | 746.772 | 640.539 | 573.358 | 592.868 | 594.398 | 374.845 | 149.353 | 101.552 |
| Short Term Debt
| 673.318 | 1,082.725 | 1,285.078 | 305.676 | 472.492 | 992.916 | 1,079.81 | 545.489 | 337.715 | 151.597 | 75.705 |
| Tax Payables
| 48.896 | 68.087 | 14.325 | 0 | 17.169 | 19.006 | 22.433 | 34.178 | 9.723 | 0 | 6.99 |
| Deferred Revenue
| 14.022 | 11.597 | 668.769 | 518.601 | 568.29 | 19.006 | 470.848 | 403.46 | 268.887 | 154.483 | 194.761 |
| Other Current Liabilities
| 518.142 | 742.502 | 2.503 | 101.05 | 24.039 | 529.593 | 2.145 | 14.561 | 12.891 | 78.769 | 43.548 |
| Total Current Liabilities
| 1,891.575 | 2,822.107 | 2,903.425 | 1,672.099 | 1,705.36 | 2,114.873 | 2,145.671 | 1,557.908 | 994.338 | 534.202 | 415.566 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,158.209 | 1,582.611 | 477.126 | 1,116.517 | 831.056 | 115.393 | 155.388 | 208.073 | 287.362 | 223.202 | 208.34 |
| Deferred Revenue Non-Current
| 5.776 | 6.079 | 6.925 | 8.889 | 18.633 | 2.08 | 2.42 | 5.959 | 3.48 | 0 | -13.085 |
| Deferred Tax Liabilities Non-Current
| 232.005 | 245.712 | 217.283 | 201.735 | 146.257 | 113.061 | 85.726 | 61.837 | 46.715 | 0 | 13.085 |
| Other Non-Current Liabilities
| 107.323 | 26.051 | 730.14 | 32.743 | 29.773 | 28.42 | 5.639 | 2.929 | 3.133 | 30.141 | 9.654 |
| Total Non-Current Liabilities
| 2,503.313 | 1,860.453 | 1,431.474 | 1,359.884 | 1,025.719 | 258.954 | 249.173 | 278.798 | 340.69 | 253.343 | 217.994 |
| Total Liabilities
| 4,394.888 | 4,682.56 | 4,334.899 | 3,031.983 | 2,731.079 | 2,373.827 | 2,394.844 | 1,836.706 | 1,335.028 | 787.545 | 633.56 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.354 | 0 | 0 | 0 |
| Common Stock
| 910.414 | 810.063 | 718.953 | 675.33 | 668.17 | 660 | 600 | 551 | 551 | 497.1 | 441 |
| Retained Earnings
| 779.442 | 722.425 | 388.006 | 312.112 | 385.264 | 341.611 | 305.165 | 223.621 | 106.751 | -22.617 | -66.936 |
| Accumulated Other Comprehensive Income/Loss
| 236.7 | 193.426 | 132.908 | 128.344 | 68.04 | 70.537 | 44.451 | -32.354 | 5.705 | 91.67 | 24.78 |
| Other Total Stockholders Equity
| 2,003.862 | 1,621.376 | 1,242.039 | 1,076.044 | 1,055.591 | 1,031.989 | 707.963 | 391.146 | 423.5 | 114.4 | 170.499 |
| Total Shareholders Equity
| 3,930.418 | 3,347.29 | 2,481.906 | 2,191.83 | 2,177.065 | 2,104.137 | 1,657.579 | 1,165.767 | 1,086.956 | 680.553 | 569.343 |
| Total Equity
| 3,930.418 | 3,347.29 | 2,481.906 | 2,191.83 | 2,177.065 | 2,104.137 | 1,657.579 | 1,165.767 | 1,086.956 | 680.553 | 569.343 |
| Total Liabilities & Shareholders Equity
| 8,325.306 | 8,029.85 | 6,816.805 | 5,223.813 | 4,908.144 | 4,477.964 | 4,052.423 | 3,002.473 | 2,421.984 | 1,468.098 | 1,202.903 |