GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)

TPE:4566 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,960	1,939	1,965	1,126	1,364	1,479
Short-Term Investments	-	134.83	-	0.83	-	-
Trading Asset Securities	0.5	0.52	0.6	0.72	1.43	2.31
Cash & Short-Term Investments	1,960	2,074	1,966	1,127	1,366	1,481
Cash Growth	-12.87%	5.50%	74.40%	-17.45%	-7.79%	10.57%
Accounts Receivable	1,640	1,714	1,379	1,704	1,270	1,109
Other Receivables	53.01	49.22	74.03	105.27	89.68	104.32
Receivables	1,693	1,764	1,470	1,827	1,386	1,213
Inventory	1,056	1,113	974.41	1,291	1,146	841.71
Prepaid Expenses	281.84	229.94	136.07	122.8	108.7	29.07
Other Current Assets	38.31	10.33	6.32	0.16	110.92	2.89
Total Current Assets	5,030	5,191	4,553	4,369	4,116	3,567
Property, Plant & Equipment	4,755	4,628	3,197	3,136	1,590	1,357
Long-Term Investments	48.7	48.87	350.59	262.4	197.25	86.26
Goodwill	45.81	71.29	-	-	-	-
Other Intangible Assets	78.15	46.64	10.87	7.87	7.64	9.21
Long-Term Accounts Receivable	1.49	16.61	45.36	107.97	87.68	49.29
Long-Term Deferred Tax Assets	112.04	131.12	98.16	79.83	85.76	89.76
Other Long-Term Assets	106.83	109.2	69.97	67.23	732.08	65.35
Total Assets	10,178	10,242	8,325	8,030	6,817	5,224
Accounts Payable	803.5	919.52	841.41	1,031	987.1	797.47
Accrued Expenses	371.38	366.65	296.32	450.15	412.35	426.16
Short-Term Debt	993.24	517.26	332.8	582.35	730.01	228.26
Current Portion of Long-Term Debt	202.28	452.86	167.97	422.47	491.15	99.1
Current Portion of Leases	26.64	26.48	17.24	32.5	23.9	26.72
Current Income Taxes Payable	14.22	15.97	48.9	68.09	14.33	-
Current Unearned Revenue	23.57	46.01	14.02	11.6	21.16	16.26
Other Current Liabilities	275.31	300.2	172.93	224.27	223.44	78.12
Total Current Liabilities	2,710	2,645	1,892	2,822	2,903	1,672
Long-Term Debt	1,856	1,719	2,158	1,466	1,131	1,061
Long-Term Leases	556.69	574.17	100.91	116.6	50.48	55.86
Long-Term Unearned Revenue	3.66	4.76	5.78	6.08	6.93	7.17
Pension & Post-Retirement Benefits	-	0.2	0.77	0.85	1.66	1.69
Long-Term Deferred Tax Liabilities	245.87	251.61	232.01	245.71	217.28	201.74
Other Long-Term Liabilities	6.85	7.54	5.64	25.2	24.17	32.77
Total Liabilities	5,379	5,202	4,395	4,683	4,335	3,032
Common Stock	1,098	1,097	910.41	810.06	718.95	675.33
Additional Paid-In Capital	2,809	2,805	2,109	1,684	1,273	1,119
Retained Earnings	967.69	1,083	1,007	925.64	590.09	508.37
Treasury Stock	-	-	-	-	-10.55	-10.55
Comprehensive Income & Other	-154.67	-26.43	-96.68	-72.03	-89.29	-100.22
Total Common Equity	4,720	4,960	3,930	3,347	2,482	2,192
Minority Interest	78.63	80.44	-	-	-	-
Shareholders' Equity	4,799	5,040	3,930	3,347	2,482	2,192
Total Liabilities & Equity	10,178	10,242	8,325	8,030	6,817	5,224
Total Debt	3,635	3,290	2,777	2,620	2,426	1,471
Net Cash (Debt)	-1,674	-1,216	-811.19	-1,493	-1,061	10.22
Net Cash Growth	-	-	-	-	-	-87.45%
Net Cash Per Share	-15.12	-10.98	-8.42	-15.81	-13.19	0.13
Filing Date Shares Outstanding	109.81	109.72	91.04	81.01	71.74	67.29
Total Common Shares Outstanding	109.81	109.72	91.04	81.01	71.65	67.29
Working Capital	2,319	2,546	2,662	1,546	1,213	1,895
Book Value Per Share	42.98	45.20	43.17	41.32	34.64	32.57
Tangible Book Value	4,596	4,842	3,920	3,339	2,474	2,183
Tangible Book Value Per Share	41.86	44.13	43.05	41.22	34.53	32.44
Land	1,434	1,434	1,423	1,420	107.81	104.69
Buildings	1,388	1,454	830.71	732.16	278.15	276.66
Machinery	2,210	1,977	1,690	1,565	1,502	1,361
Construction In Progress	379.5	236.07	90.97	168.49	476.01	177.36
Leasehold Improvements	65.55	63.37	61.99	127.61	76.51	76.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.