GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan · Delayed Price · Currency is TWD 58.20
+0.20 (0.34%)
Feb 11, 2026, 1:30 PM CST
TPE:4566 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,957 | 4,797 | 4,208 | 4,986 | 4,306 | 3,515 | |
Revenue Growth (YoY) | 7.91% | 13.99% | -15.60% | 15.80% | 22.49% | -8.12% |
Cost of Revenue | 3,885 | 3,756 | 3,278 | 3,854 | 3,421 | 2,772 |
Gross Profit | 1,072 | 1,041 | 930.62 | 1,133 | 884.78 | 743.3 |
Selling, General & Admin | 699.78 | 677.48 | 568.66 | 579.94 | 500.48 | 396.84 |
Research & Development | 175.17 | 177.37 | 145.23 | 142.86 | 142.3 | 192.65 |
Operating Expenses | 879.27 | 876.29 | 710.03 | 724.77 | 647.16 | 589.49 |
Operating Income | 193.17 | 165.04 | 220.58 | 407.74 | 237.62 | 153.81 |
Interest Expense | -82.17 | -78.44 | -53.5 | -39.86 | -15.65 | -15.98 |
Interest & Investment Income | 42.52 | 69.52 | 54.92 | 16.24 | 6.98 | 10.28 |
Earnings From Equity Investments | - | 5.11 | -1.6 | -6.73 | -25.37 | -3.39 |
Currency Exchange Gain (Loss) | -33 | 141.29 | -3.94 | 121.99 | -40.75 | -82.6 |
Other Non Operating Income (Expenses) | 78.76 | 94.2 | 78.92 | 55.23 | 57.07 | 58.63 |
EBT Excluding Unusual Items | 199.29 | 396.72 | 295.39 | 554.61 | 219.89 | 120.75 |
Gain (Loss) on Sale of Investments | 0.6 | 11.66 | - | - | - | -4.83 |
Gain (Loss) on Sale of Assets | -24.66 | -22.84 | 8.02 | -0.5 | -2.92 | 0.65 |
Asset Writedown | -92.12 | -92.12 | - | -15.77 | -2.67 | - |
Other Unusual Items | - | - | 2.01 | 1.31 | 0.03 | 0.06 |
Pretax Income | 83.11 | 293.42 | 305.42 | 539.66 | 214.32 | 116.63 |
Income Tax Expense | 67.17 | 84.05 | 43.17 | 116.81 | 47.56 | 16.75 |
Earnings From Continuing Operations | 15.94 | 209.37 | 262.25 | 422.85 | 166.77 | 99.88 |
Minority Interest in Earnings | 48.36 | 46.99 | - | - | - | - |
Net Income | 64.3 | 256.36 | 262.25 | 422.85 | 166.77 | 99.88 |
Net Income to Common | 64.3 | 256.36 | 262.25 | 422.85 | 166.77 | 99.88 |
Net Income Growth | -75.27% | -2.25% | -37.98% | 153.56% | 66.97% | -54.27% |
Shares Outstanding (Basic) | 110 | 100 | 86 | 74 | 71 | 67 |
Shares Outstanding (Diluted) | 111 | 111 | 96 | 94 | 80 | 80 |
Shares Change (YoY) | 2.29% | 14.92% | 2.04% | 17.35% | 0.61% | 11.94% |
EPS (Basic) | 0.59 | 2.56 | 3.04 | 5.74 | 2.35 | 1.49 |
EPS (Diluted) | 0.59 | 2.39 | 2.77 | 4.58 | 2.11 | 1.30 |
EPS Growth | -76.42% | -13.86% | -39.44% | 116.66% | 62.04% | -57.65% |
Free Cash Flow | -179.06 | 110.92 | 361.48 | -839.89 | -243.03 | 43.42 |
Free Cash Flow Per Share | -1.62 | 1.00 | 3.75 | -8.89 | -3.02 | 0.54 |
Dividend Per Share | 1.503 | 1.503 | 1.440 | 2.110 | 1.180 | 1.200 |
Dividend Growth | 4.40% | 4.40% | -31.75% | 78.81% | -1.67% | -27.27% |
Gross Margin | 21.63% | 21.71% | 22.11% | 22.71% | 20.55% | 21.14% |
Operating Margin | 3.90% | 3.44% | 5.24% | 8.18% | 5.52% | 4.38% |
Profit Margin | 1.30% | 5.34% | 6.23% | 8.48% | 3.87% | 2.84% |
Free Cash Flow Margin | -3.61% | 2.31% | 8.59% | -16.84% | -5.64% | 1.23% |
EBITDA | 475.3 | 399.4 | 386.32 | 563.85 | 382.07 | 288.99 |
EBITDA Margin | 9.59% | 8.33% | 9.18% | 11.31% | 8.87% | 8.22% |
D&A For EBITDA | 282.13 | 234.36 | 165.74 | 156.12 | 144.46 | 135.18 |
EBIT | 193.17 | 165.04 | 220.58 | 407.74 | 237.62 | 153.81 |
EBIT Margin | 3.90% | 3.44% | 5.24% | 8.18% | 5.52% | 4.38% |
Effective Tax Rate | 80.82% | 28.64% | 14.13% | 21.64% | 22.19% | 14.36% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.