GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan · Delayed Price · Currency is TWD 63.90
+1.20 (1.91%)
Sep 9, 2026, 1:30 PM CST
TPE:4566 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,308 | 4,976 | 4,797 | 4,208 | 4,986 | 4,306 |
Revenue Growth | 6.73% | 3.73% | 13.99% | -15.60% | 15.80% | 22.49% |
Gross Profit Gross Profit Growth | 1,179 | 1,102 | 1,041 | 930.62 | 1,133 | 884.78 |
Operating Income Operating Income Growth | 234.79 | 220.25 | 157.48 | 220.58 | 407.74 | 237.62 |
Net Income Net Income Growth | 278.51 | 148.98 | 248.04 | 262.25 | 422.85 | 166.77 |
Earnings Per Share EPS Growth | 2.52 | 1.35 | 2.31 | 2.77 | 4.58 | 2.11 |
EPS Growth | - | -41.62% | -16.57% | -39.44% | 116.66% | 62.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automobile Products Division Automobile Products Division Growth | 3,323 | 3,083 | 2,973 | 2,598 | 2,902 | 2,620 |
Industrial Products Division Industrial Products Division Growth | 2,167 | 2,109 | 2,127 | 2,182 | 2,978 | 2,448 |
Adjustment and Elimination Adjustment and Elimination Growth | -1,145 | -1,104 | -993.42 | -803.82 | -1,102 | -956.98 |
Aerospace Products Division Aerospace Products Division Growth | 962.29 | 887.91 | 690.81 | 231.76 | 207.81 | 195.18 |
Total Total Growth | 5,308 | 4,976 | 4,797 | 4,208 | 4,986 | 4,306 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,002 | 2,090 | 1,939 | 1,966 | 1,127 | 1,366 |
Total Debt Total Debt Growth | 3,971 | 3,690 | 3,290 | 2,777 | 2,620 | 2,426 |
Net Cash (Debt) Net Cash Growth | -1,969 | -1,600 | -1,351 | -811.19 | -1,493 | -1,061 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.72 | -14.45 | -12.20 | -8.42 | -15.81 | -13.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 443.12 | 390.65 | 547.1 | 666.67 | 161.09 | 202.41 |
Capital Expenditures CapEx Growth | -1,003 | -605.95 | -436.39 | -305.19 | -1,001 | -445.44 |
Free Cash Flow Free Cash Flow Growth | -559.41 | -215.3 | 110.72 | 361.48 | -839.89 | -243.03 |
Free Cash Flow Growth | - | - | -69.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.20% | 22.15% | 21.70% | 22.11% | 22.71% | 20.55% |
Operating Margin | 4.42% | 4.43% | 3.28% | 5.24% | 8.18% | 5.52% |
Pretax Margin | 7.02% | 4.06% | 5.82% | 7.26% | 10.82% | 4.98% |
Profit Margin | 5.25% | 2.99% | 5.17% | 6.23% | 8.48% | 3.87% |
FCF Margin | -10.54% | -4.33% | 2.31% | 8.59% | -16.84% | -5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.680 | 1.500 | 1.440 | 2.110 | 1.180 |
Dividend Per Share Growth | -54.56% | -54.67% | 4.17% | -31.75% | 78.81% | -1.67% |
Dividend Yield | 1.08% | 1.20% | 1.90% | 2.87% | 4.57% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.38 | 42.31 | 36.06 | 18.56 | 9.23 | 21.73 |
Forward PE | 18.65 | 12.36 | 12.36 | 12.36 | 11.71 | 11.42 |
P/FCF Ratio | - | - | 80.79 | 13.46 | - | - |
PS Ratio | 1.33 | 1.27 | 1.87 | 1.16 | 0.78 | 0.84 |