GLOBAL TEK FABRICATION CO., Ltd.
TWSE:4566.TW
92 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,177.296 | 2,368.988 | 1,965.338 | 2,113.07 | 1,635.575 | 1,206.402 | 1,125.729 | 1,229.581 | 1,263.262 | 1,308.043 | 1,364.074 | 1,090.611 | 1,452.472 | 1,389.697 | 1,478.501 | 1,490.333 | 1,488.908 | 1,430.787 | 1,334.121 | 1,206.136 | 1,023.177 | 987.379 | 902.262 | 874.128 | 905.375 | 937.744 | 669.938 | 797.821 | 701.96 | -506.16 | 502.389 | 311.63 | 311.63 | 278.562 | 278.562 | -200.752 |
| Short Term Investments
| 0.552 | 0.549 | 0.602 | 0.634 | 1.083 | 1.176 | 1.546 | 1.682 | 30.27 | 115.175 | 112.152 | 170.789 | 4.032 | 5.926 | 4.941 | 3.303 | 3.277 | 3.188 | 7.696 | 72.938 | 115.124 | 116.173 | 291.241 | 360.243 | 444.739 | 296.951 | 0.914 | 0.96 | 0.956 | 1,012.32 | 0.971 | 0.992 | 0.992 | 1.156 | 1.156 | 401.504 |
| Cash and Short Term Investments
| 2,177.848 | 2,369.537 | 1,965.94 | 2,113.704 | 1,636.658 | 1,207.578 | 1,127.275 | 1,231.263 | 1,293.532 | 1,423.218 | 1,476.226 | 1,261.4 | 1,456.504 | 1,395.623 | 1,483.442 | 1,493.636 | 1,492.185 | 1,433.975 | 1,341.817 | 1,279.074 | 1,138.301 | 1,103.552 | 1,193.503 | 1,234.371 | 1,350.114 | 1,234.695 | 670.852 | 798.781 | 702.916 | 506.16 | 503.36 | 312.622 | 312.622 | 279.718 | 279.718 | 200.752 |
| Net Receivables
| 1,816.022 | 1,509.439 | 1,470.417 | 1,670.687 | 1,670.406 | 1,682.506 | 1,950.187 | 1,947.813 | 1,765.779 | 1,825.876 | 1,494.22 | 1,564.112 | 1,463.103 | 1,522.768 | 1,294.316 | 1,072.261 | 945.082 | 1,177.433 | 1,177.541 | 1,236.402 | 1,155.717 | 1,132.523 | 901.871 | 1,126.782 | 1,161.879 | 1,231.565 | 1,152.102 | 1,041.651 | 1,041.552 | 0 | 963.109 | 790.074 | 672.393 | 735.489 | 629.518 | 0 |
| Inventory
| 1,087.329 | 898.74 | 974.41 | 1,026.495 | 1,063.776 | 1,159.975 | 1,290.902 | 1,194.521 | 1,182.827 | 1,159.459 | 1,145.848 | 971.068 | 878.029 | 805.581 | 789.313 | 726.229 | 756.89 | 770.566 | 863.318 | 780.201 | 838.464 | 864.277 | 897.121 | 821.365 | 765.288 | 725.871 | 713.643 | 666.883 | 616.498 | 0 | 483.869 | 406.012 | 434.293 | 426.38 | 438.364 | 0 |
| Other Current Assets
| 255.964 | 232.919 | 142.393 | 1.444 | 0.135 | 0.06 | 0.161 | 0.181 | 0.795 | 0.025 | 0.198 | 0.729 | 0.662 | 0.61 | 0.259 | 0.084 | 0.021 | 0.135 | 0.476 | 0.603 | 0.328 | 0.132 | 1,102.638 | 0.855 | 0.129 | 1.132 | 332.087 | 268.472 | 231.22 | 0 | 11.373 | 8.642 | 99.034 | 5.838 | 100.981 | 0 |
| Total Current Assets
| 5,337.163 | 5,010.635 | 4,553.16 | 4,812.33 | 4,370.975 | 4,050.119 | 4,368.525 | 4,373.778 | 4,242.933 | 4,408.578 | 4,116.492 | 3,797.309 | 3,798.298 | 3,724.582 | 3,567.33 | 3,292.21 | 3,194.178 | 3,382.109 | 3,383.152 | 3,296.28 | 3,132.81 | 3,100.484 | 3,193.262 | 3,183.373 | 3,277.41 | 3,193.263 | 2,868.684 | 2,775.787 | 2,592.186 | 506.16 | 1,961.711 | 1,517.35 | 1,517.35 | 1,447.425 | 1,447.425 | 200.752 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,159.792 | 3,283.495 | 3,242.771 | 3,308.764 | 3,232.9 | 3,241.669 | 3,183.432 | 3,190.136 | 3,179.499 | 3,150.354 | 2,305.555 | 1,627.189 | 1,555.557 | 1,490.822 | 1,356.61 | 1,243.269 | 1,206.589 | 1,152.115 | 1,159.372 | 1,167.767 | 1,028.838 | 1,041.28 | 856.349 | 832.756 | 822.808 | 836.543 | 844.072 | 813.517 | 792.291 | 0 | 800.422 | 754.33 | 754.33 | 820.127 | 820.127 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.11 | -24.445 | -24.409 | 0 | -25 | 0 | 0 | -26.526 | 0 | 0 |
| Intangible Assets
| 0 | 10.459 | 10.873 | 5.748 | 6.431 | 7.126 | 7.87 | 6.927 | 6.646 | 6.447 | 7.635 | 8.83 | 8.099 | 7.99 | 9.213 | 10.611 | 12.17 | 13.728 | 15.293 | 16.251 | 14.345 | 15.328 | 16.465 | 17.839 | 18.918 | 20.095 | 43.649 | 43.612 | 44.743 | 0 | 35.719 | 0.614 | 26.46 | 27.798 | 27.798 | 0 |
| Goodwill and Intangible Assets
| 181.511 | 10.459 | 10.873 | 5.748 | 6.431 | 7.126 | 7.87 | 6.927 | 6.646 | 6.447 | 7.635 | 8.83 | 8.099 | 7.99 | 9.213 | 10.611 | 12.17 | 13.728 | 15.293 | 16.251 | 14.345 | 15.328 | 16.465 | 17.839 | 18.918 | 20.095 | 19.539 | 19.167 | 20.334 | 0 | 10.719 | 0.614 | 26.46 | 1.272 | 27.798 | 0 |
| Long Term Investments
| 129.323 | 430.385 | 409.03 | 312.445 | 303.686 | 307.359 | 262.665 | 196.369 | 169.154 | 80.536 | 85.1 | 27.894 | 207.02 | 80.026 | 81.314 | 77.324 | 77.911 | 82.036 | 50.13 | -27.686 | -69.007 | -70.101 | 255.768 | 261.683 | 263.919 | 255.116 | 230.623 | 269.539 | 273.195 | 0 | -800.422 | 124.847 | 3.874 | 92.772 | 0 | 0 |
| Tax Assets
| 123.256 | 82.133 | 98.159 | 80.016 | 93.634 | 83.436 | 79.831 | 72.394 | 76.719 | 72.759 | 85.756 | 84.159 | 94.469 | 91.957 | 89.761 | 89.007 | 92.854 | 79.107 | 77.102 | 70.034 | 59.065 | 62.208 | 74.005 | 72.983 | 69.918 | 70.854 | 61.027 | 59.827 | 60.367 | 0 | 56.896 | 40.135 | 0 | 29.837 | 0 | 0 |
| Other Non-Current Assets
| 14.723 | 10.607 | 11.313 | 80.333 | 102.526 | 113.653 | 127.527 | 134.303 | 102.476 | 190.511 | 216.267 | 238.691 | 75.783 | 144.738 | 119.585 | 126.498 | 132.855 | 203.679 | 223.095 | 279.496 | 435.598 | 403.989 | 82.115 | 81.89 | 84.277 | 83.357 | 28.478 | 29.296 | 28.293 | -506.16 | 973.147 | 34.465 | 169.727 | 30.551 | 126.634 | -200.752 |
| Total Non-Current Assets
| 4,608.605 | 3,817.079 | 3,772.146 | 3,787.306 | 3,739.177 | 3,753.243 | 3,661.325 | 3,600.129 | 3,534.494 | 3,500.607 | 2,700.313 | 1,986.763 | 1,940.928 | 1,815.533 | 1,656.483 | 1,546.709 | 1,522.379 | 1,530.665 | 1,524.992 | 1,505.862 | 1,468.839 | 1,452.704 | 1,284.702 | 1,267.151 | 1,259.84 | 1,265.965 | 1,183.739 | 1,191.346 | 1,174.48 | -506.16 | 1,040.762 | 954.391 | 954.391 | 974.559 | 974.559 | -200.752 |
| Total Assets
| 9,945.768 | 8,827.714 | 8,325.306 | 8,599.636 | 8,110.152 | 7,803.362 | 8,029.85 | 7,973.907 | 7,777.427 | 7,909.185 | 6,816.805 | 5,784.072 | 5,739.226 | 5,540.115 | 5,223.813 | 4,838.919 | 4,716.557 | 4,912.774 | 4,908.144 | 4,802.142 | 4,601.649 | 4,553.188 | 4,477.964 | 4,450.524 | 4,537.25 | 4,459.228 | 4,052.423 | 3,967.133 | 3,766.666 | 0 | 3,002.473 | 2,471.741 | 2,471.741 | 2,421.984 | 2,421.984 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 777.786 | 687.184 | 686.093 | 766.399 | 793.298 | 800.149 | 985.283 | 965.76 | 905.786 | 1,025.781 | 947.075 | 882.768 | 870.421 | 846.823 | 746.772 | 541.691 | 462.086 | 594.871 | 640.539 | 592.895 | 532.084 | 517.849 | 573.358 | 585.314 | 567.832 | 582.312 | 592.868 | 552.003 | 616.73 | 0 | 594.398 | 441.161 | 474.414 | 374.845 | 388.994 | 0 |
| Short Term Debt
| 1,033.164 | 1,047.278 | 673.318 | 1,605.895 | 1,429.475 | 846.62 | 1,082.725 | 1,146.528 | 1,055.191 | 1,241.71 | 1,285.078 | 1,101.487 | 698.659 | 404.495 | 305.676 | 383.644 | 402.049 | 494.421 | 472.492 | 471.536 | 853.859 | 998.006 | 992.916 | 1,044.652 | 986.954 | 967.271 | 1,079.81 | 1,082.762 | 777.627 | 0 | 545.489 | 382.408 | 349.155 | 337.715 | 367.503 | 0 |
| Tax Payables
| 25.738 | 58.773 | 48.896 | 45.57 | 42.155 | 88.282 | 68.087 | 69.512 | 49.784 | 42.407 | 14.325 | 2.732 | 4.07 | 1.364 | 0 | 12.59 | 2.732 | 15.422 | 17.169 | 26.395 | 18.013 | 16.649 | 19.006 | 36.864 | 34.649 | 43.839 | 22.433 | 19.257 | 21.051 | 0 | 34.178 | 19.248 | 0 | 9.723 | 0 | 0 |
| Deferred Revenue
| 42.251 | 27.54 | 14.022 | 550.912 | 547.279 | 11.573 | 11.597 | 14.112 | 28.382 | 30.446 | 668.769 | 593.577 | 643.786 | 575.686 | 518.601 | 418.38 | 520.292 | 490.229 | 568.29 | 521.745 | 652.51 | 484.269 | 529.402 | 502.554 | 650.435 | 492.513 | 470.848 | 458.28 | 544.748 | 0 | 403.46 | 251.395 | 0 | 268.887 | 0 | 0 |
| Other Current Liabilities
| 662.17 | 608.888 | 518.142 | 2.65 | 2.493 | 802.249 | 742.502 | 694.319 | 765.343 | 757.496 | 2.503 | 5.016 | 2.857 | 121.813 | 101.05 | 156.61 | 185.78 | 1.562 | 24.039 | 40.786 | 33.93 | 36.041 | 19.197 | 6.371 | 9.24 | 5.242 | 2.145 | 9.963 | 13.708 | 0 | 14.561 | 14.526 | 265.921 | 12.891 | 237.841 | 0 |
| Total Current Liabilities
| 2,515.371 | 2,370.89 | 1,891.575 | 2,925.856 | 2,772.545 | 2,460.591 | 2,822.107 | 2,820.719 | 2,754.702 | 3,055.433 | 2,903.425 | 2,582.848 | 2,215.723 | 1,948.817 | 1,672.099 | 1,500.325 | 1,570.207 | 1,581.083 | 1,705.36 | 1,626.962 | 2,072.383 | 2,036.165 | 2,114.873 | 2,138.891 | 2,214.461 | 2,047.338 | 2,145.671 | 2,103.008 | 1,952.813 | 0 | 1,557.908 | 1,089.49 | 1,089.49 | 994.338 | 994.338 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,275.127 | 2,132.902 | 2,158.209 | 1,534.644 | 1,735.741 | 1,766.169 | 1,582.611 | 1,732.329 | 2,014.05 | 1,927.487 | 477.126 | 500.773 | 903.319 | 908.827 | 1,116.517 | 979.652 | 842.118 | 911.757 | 831.056 | 822.93 | 259.374 | 186.595 | 115.393 | 97.884 | 135.711 | 145.921 | 155.388 | 168.247 | 180.901 | 0 | 208.073 | 213.356 | 213.356 | 287.362 | 287.362 | 0 |
| Deferred Revenue Non-Current
| 5.324 | 5.583 | 5.776 | 6.207 | 4.717 | 5.904 | 6.079 | 6.803 | 6.88 | 7.615 | 6.925 | 6.963 | 7.307 | 7.187 | 8.889 | 8.245 | 7.869 | 5.247 | 18.633 | 16.165 | 21.51 | 15.842 | 2.08 | 1.872 | 2.14 | 2.282 | 2.42 | 5.603 | 5.718 | 0 | 5.959 | 3.231 | 0 | 3.48 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 243.118 | 235.855 | 232.005 | 244.902 | 238.643 | 238.026 | 245.712 | 242.472 | 226.199 | 223.264 | 217.283 | 220.158 | 214.791 | 213.501 | 201.735 | 180.829 | 178.595 | 152.533 | 146.257 | 142.657 | 119.125 | 112.905 | 113.061 | 109.992 | 109.739 | 101.067 | 85.726 | 78.91 | 74.712 | 0 | 61.837 | 58.992 | 0 | 46.715 | 0 | 0 |
| Other Non-Current Liabilities
| 137.835 | 103.269 | 107.323 | 6.663 | 26.651 | 26.216 | 26.051 | 26.731 | 25.726 | 25.879 | 730.14 | 25.658 | 25.718 | 25.583 | 32.743 | 32.597 | 32.469 | 35.424 | 29.773 | 30.201 | 31.413 | 29.171 | 28.42 | 28.364 | 25.909 | 25.936 | 5.639 | 5.693 | 5.686 | 0 | 2.929 | 3.05 | 65.273 | 3.133 | 53.328 | 0 |
| Total Non-Current Liabilities
| 2,661.404 | 2,477.609 | 2,503.313 | 1,792.416 | 2,005.752 | 2,036.315 | 1,860.453 | 2,008.335 | 2,272.855 | 2,184.245 | 1,431.474 | 753.552 | 1,151.135 | 1,155.098 | 1,359.884 | 1,201.323 | 1,061.051 | 1,104.961 | 1,025.719 | 1,011.953 | 431.422 | 344.513 | 258.954 | 238.112 | 273.499 | 275.206 | 249.173 | 258.453 | 267.017 | 0 | 278.798 | 278.629 | 278.629 | 340.69 | 340.69 | 0 |
| Total Liabilities
| 5,176.775 | 4,848.499 | 4,394.888 | 4,718.272 | 4,778.297 | 4,496.906 | 4,682.56 | 4,829.054 | 5,027.557 | 5,239.678 | 4,334.899 | 3,336.4 | 3,366.858 | 3,103.915 | 3,031.983 | 2,701.648 | 2,631.258 | 2,686.044 | 2,731.079 | 2,638.915 | 2,503.805 | 2,380.678 | 2,373.827 | 2,377.003 | 2,487.96 | 2,322.544 | 2,394.844 | 2,361.461 | 2,219.83 | 0 | 1,836.706 | 1,368.119 | 1,368.119 | 1,335.028 | 1,335.028 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.219 | 124.627 | 149.444 | 125.615 | 109.024 | 99.194 | 56.405 | 41.911 | 67.873 | 75.913 | 40.349 | 28.782 | 47.064 | 50.292 | 61.057 | 0 | 43.092 | 13.544 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,024.853 | 912.938 | 910.414 | 908.008 | 823.959 | 823.893 | 810.063 | 765.151 | 717.443 | 717.443 | 718.953 | 718.763 | 718.238 | 715.162 | 675.33 | 674.28 | 673.05 | 672.52 | 668.17 | 667.815 | 666.56 | 666.08 | 660 | 660 | 660 | 660 | 600 | 600 | 600 | 0 | 551 | 551 | 551 | 551 | 551 | 0 |
| Retained Earnings
| 838.164 | 782.761 | 779.442 | 802.225 | 669.713 | 611.705 | 722.425 | 692.94 | 524.842 | 422.392 | 388.006 | 372.841 | 301.872 | 366.21 | 312.112 | 284.187 | 259.721 | 441.487 | 385.264 | 363.64 | 287.1 | 392.267 | 341.611 | 314.758 | 260.373 | 364.724 | 305.165 | 263.31 | 221.875 | 0 | 223.621 | 131.928 | 142.666 | 106.751 | 106.751 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 321.4 | 270.492 | 236.7 | 176.637 | 160.006 | 192.955 | 193.426 | 244.858 | 258.259 | 280.346 | 132.908 | 114.824 | 112.451 | 276.417 | -100.219 | -124.627 | -149.444 | -125.615 | -109.024 | -99.194 | -56.405 | -41.911 | -67.873 | -75.913 | -40.349 | -28.782 | -47.064 | -50.292 | -61.057 | 1,165.767 | -43.092 | -13.544 | -13.544 | 5.705 | 5.705 | 680.553 |
| Other Total Stockholders Equity
| 2,442.465 | 2,013.024 | 2,003.862 | 1,994.494 | 1,678.177 | 1,677.903 | 1,621.376 | 1,441.904 | 1,249.326 | 1,249.326 | 1,242.039 | 1,241.244 | 1,239.807 | 1,078.411 | 1,204.388 | 1,178.804 | 1,152.528 | 1,112.723 | 1,123.631 | 1,131.772 | 1,144.184 | 1,114.163 | 1,102.526 | 1,098.763 | 1,128.917 | 1,111.96 | 752.414 | 742.362 | 724.961 | 0 | 391.146 | 420.694 | 423.5 | 423.5 | 423.5 | 0 |
| Total Shareholders Equity
| 4,626.882 | 3,979.215 | 3,930.418 | 3,881.364 | 3,331.855 | 3,306.456 | 3,347.29 | 3,144.853 | 2,749.87 | 2,669.507 | 2,481.906 | 2,447.672 | 2,372.368 | 2,436.2 | 2,191.83 | 2,137.271 | 2,085.299 | 2,226.73 | 2,177.065 | 2,163.227 | 2,097.844 | 2,172.51 | 2,104.137 | 2,073.521 | 2,049.29 | 2,136.684 | 1,657.579 | 1,605.672 | 1,546.836 | 1,165.767 | 1,165.767 | 1,103.622 | 1,103.622 | 1,086.956 | 1,086.956 | 680.553 |
| Total Equity
| 4,768.993 | 3,979.215 | 3,930.418 | 3,881.364 | 3,331.855 | 3,306.456 | 3,347.29 | 3,144.853 | 2,749.87 | 2,669.507 | 2,481.906 | 2,447.672 | 2,372.368 | 2,436.2 | 2,191.83 | 2,137.271 | 2,085.299 | 2,226.73 | 2,177.065 | 2,163.227 | 2,097.844 | 2,172.51 | 2,104.137 | 2,073.521 | 2,049.29 | 2,136.684 | 1,657.579 | 1,605.672 | 1,546.836 | 1,165.767 | 1,165.767 | 1,103.622 | 1,103.622 | 1,086.956 | 1,086.956 | 680.553 |
| Total Liabilities & Shareholders Equity
| 9,945.768 | 8,827.714 | 8,325.306 | 8,599.636 | 8,110.152 | 7,803.362 | 8,029.85 | 7,973.907 | 7,777.427 | 7,909.185 | 6,816.805 | 5,784.072 | 5,739.226 | 5,540.115 | 5,223.813 | 4,838.919 | 4,716.557 | 4,912.774 | 4,908.144 | 4,802.142 | 4,601.649 | 4,553.188 | 4,477.964 | 4,450.524 | 4,537.25 | 4,459.228 | 4,052.423 | 3,967.133 | 3,766.666 | 1,165.767 | 3,002.473 | 2,471.741 | 2,471.741 | 2,421.984 | 2,421.984 | 680.553 |