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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 262.253 | 539.657 | 214.324 | 116.634 | 284.107 | 314.882 | 290.667 | 204.873 | 142.195 | 44.319 | 7.683 |
| Depreciation & Amortization
| 198.892 | 197.794 | 179.742 | 169.795 | 162.508 | 121.558 | 104.86 | 93.046 | 95.412 | 22.761 | 23.348 |
| Deferred Income Tax
| 0 | 0 | 0 | 20.301 | -26.23 | -130.344 | -79.255 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.42 | 11.294 | 25.954 | 24.94 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 150.941 | -591.014 | -272.829 | -1.451 | 65.247 | -136.674 | -435.836 | 232.85 | -55.68 | -68.305 | -16.942 |
| Accounts Receivables
| 348.431 | -457.997 | -148.211 | -96.527 | -109.077 | 37.464 | -196.706 | -143.874 | -50.345 | -177.666 | -177.796 |
| Inventory
| 303.353 | -163.045 | -398.551 | 64.511 | 26.683 | -207.977 | -232.582 | -58.456 | -47.36 | -44.681 | -14.966 |
| Accounts Payables
| -299.19 | 38.208 | 212.671 | 109.924 | 54.555 | -37.349 | 17.875 | 239.61 | 1.594 | 0 | 0 |
| Other Working Capital
| -201.653 | -8.18 | 61.262 | -79.359 | 93.086 | 71.303 | -203.254 | 291.306 | -8.32 | -23.624 | -1.976 |
| Other Non Cash Items
| -55.32 | 14.654 | 81.172 | 8.096 | -12.17 | 0.66 | -3.683 | 12.481 | 1.749 | -38.401 | -24.043 |
| Operating Cash Flow
| 556.766 | 161.091 | 202.409 | 313.795 | 484.756 | 196.036 | -98.307 | 543.25 | 183.676 | -39.626 | -9.954 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -310.986 | -1,003.898 | -449.395 | -273.159 | -280.23 | -231.949 | -178.784 | -259.973 | -236.709 | -32.021 | -7.348 |
| Acquisitions Net
| 8.926 | -74.61 | -119.088 | 8.365 | -58.703 | 25.291 | 80.923 | 18.373 | 28.599 | 0 | -114.24 |
| Purchases Of Investments
| -103.075 | -74.61 | -127.682 | -30 | -0.555 | 0 | -321.259 | -5.721 | 10.961 | 0 | 0 |
| Sales Maturities Of Investments
| 20.158 | 109.225 | -0.959 | 4.307 | 286.168 | 39.967 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.031 | 138.692 | -666.964 | 26.713 | 28.605 | 106.001 | -26.585 | 19.659 | 32.062 | -0.896 | -8.693 |
| Investing Cash Flow
| -329.946 | -905.201 | -1,364.088 | -263.774 | -24.715 | -85.981 | -526.628 | -246.035 | -193.686 | -32.917 | -130.281 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -822.46 | -403.099 | -622.123 | -332.587 | -589.04 | -87.749 | -63.589 | -92.197 | -150.426 | -46.159 | -1.271 |
| Common Stock Issued
| 0 | 1.987 | 3.929 | 15.7 | 19.389 | 391.669 | 333.2 | 0 | 306.9 | 0 | 114.24 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.043 | -10.508 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -173 | -85 | -85 | -110.402 | -132.519 | -157.74 | -60 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,617.521 | 986.376 | 505.969 | -129.806 | 701.214 | 0.257 | 918.34 | 52.167 | -61.033 | 188.113 | 32.789 |
| Financing Cash Flow
| 622.061 | 500.264 | 1,043.092 | 92.379 | -0.999 | 135.929 | 794.751 | -40.03 | 95.441 | 141.954 | 147.029 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -9.272 | 5.501 | 4.16 | 1.98 | -27.183 | -13.66 | -2.267 | -33.358 | -6.418 | 7.933 | 55.809 |
| Net Change In Cash
| 839.609 | -238.345 | -114.427 | 144.38 | 431.859 | 232.324 | 167.549 | 223.827 | 79.013 | 69.411 | 6.794 |
| Cash At End Of Period
| 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 |