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

TPE:4566 Balance Sheet

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

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.