GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan
· Delayed Price · Currency is TWD 58.70
+1.70 (2.98%)
Apr 29, 2025, 1:35 PM CST
TPE:4566 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 4,797 | 4,208 | 4,986 | 4,306 | 3,515 | Upgrade
|
| Revenue Growth (YoY) | 13.99% | -15.60% | 15.80% | 22.49% | -8.12% | Upgrade
|
| Cost of Revenue | 3,756 | 3,278 | 3,854 | 3,421 | 2,772 | Upgrade
|
| Gross Profit | 1,041 | 930.62 | 1,133 | 884.78 | 743.3 | Upgrade
|
| Selling, General & Admin | 677.48 | 568.66 | 579.94 | 500.48 | 396.84 | Upgrade
|
| Research & Development | 177.37 | 145.23 | 142.86 | 142.3 | 192.65 | Upgrade
|
| Operating Expenses | 876.29 | 710.03 | 724.77 | 647.16 | 589.49 | Upgrade
|
| Operating Income | 165.04 | 220.58 | 407.74 | 237.62 | 153.81 | Upgrade
|
| Interest Expense | -78.44 | -53.5 | -39.86 | -15.65 | -15.98 | Upgrade
|
| Interest & Investment Income | 69.52 | 54.92 | 16.24 | 6.98 | 10.28 | Upgrade
|
| Earnings From Equity Investments | 5.11 | -1.6 | -6.73 | -25.37 | -3.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 141.29 | -3.94 | 121.99 | -40.75 | -82.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 94.2 | 78.92 | 55.23 | 57.07 | 58.63 | Upgrade
|
| EBT Excluding Unusual Items | 396.72 | 295.39 | 554.61 | 219.89 | 120.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.66 | - | - | - | -4.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.84 | 8.02 | -0.5 | -2.92 | 0.65 | Upgrade
|
| Asset Writedown | -92.12 | - | -15.77 | -2.67 | - | Upgrade
|
| Other Unusual Items | - | 2.01 | 1.31 | 0.03 | 0.06 | Upgrade
|
| Pretax Income | 293.42 | 305.42 | 539.66 | 214.32 | 116.63 | Upgrade
|
| Income Tax Expense | 84.05 | 43.17 | 116.81 | 47.56 | 16.75 | Upgrade
|
| Earnings From Continuing Operations | 209.37 | 262.25 | 422.85 | 166.77 | 99.88 | Upgrade
|
| Minority Interest in Earnings | 46.99 | - | - | - | - | Upgrade
|
| Net Income | 256.36 | 262.25 | 422.85 | 166.77 | 99.88 | Upgrade
|
| Net Income to Common | 256.36 | 262.25 | 422.85 | 166.77 | 99.88 | Upgrade
|
| Net Income Growth | -2.25% | -37.98% | 153.56% | 66.97% | -54.27% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 86 | 74 | 71 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 96 | 94 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 14.92% | 2.04% | 17.35% | 0.61% | 11.94% | Upgrade
|
| EPS (Basic) | 2.56 | 3.04 | 5.74 | 2.35 | 1.49 | Upgrade
|
| EPS (Diluted) | 2.39 | 2.77 | 4.58 | 2.11 | 1.30 | Upgrade
|
| EPS Growth | -13.86% | -39.44% | 116.66% | 62.04% | -57.65% | Upgrade
|
| Free Cash Flow | 110.92 | 361.48 | -839.89 | -243.03 | 43.42 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 3.75 | -8.89 | -3.02 | 0.54 | Upgrade
|
| Dividend Per Share | 1.503 | 1.440 | 2.110 | 1.180 | 1.200 | Upgrade
|
| Dividend Growth | 4.40% | -31.75% | 78.81% | -1.67% | -27.27% | Upgrade
|
| Gross Margin | 21.71% | 22.11% | 22.71% | 20.55% | 21.14% | Upgrade
|
| Operating Margin | 3.44% | 5.24% | 8.18% | 5.52% | 4.38% | Upgrade
|
| Profit Margin | 5.34% | 6.23% | 8.48% | 3.87% | 2.84% | Upgrade
|
| Free Cash Flow Margin | 2.31% | 8.59% | -16.84% | -5.64% | 1.23% | Upgrade
|
| EBITDA | 399.4 | 386.32 | 563.85 | 382.07 | 288.99 | Upgrade
|
| EBITDA Margin | 8.33% | 9.18% | 11.31% | 8.87% | 8.22% | Upgrade
|
| D&A For EBITDA | 234.36 | 165.74 | 156.12 | 144.46 | 135.18 | Upgrade
|
| EBIT | 165.04 | 220.58 | 407.74 | 237.62 | 153.81 | Upgrade
|
| EBIT Margin | 3.44% | 5.24% | 8.18% | 5.52% | 4.38% | Upgrade
|
| Effective Tax Rate | 28.64% | 14.13% | 21.64% | 22.19% | 14.36% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.