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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,194	1,939	1,965	1,126	1,364	1,479
Short-Term Investments	98.28	134.83	-	0.83	-	-
Trading Asset Securities	0.52	0.52	0.6	0.72	1.43	2.31
Cash & Short-Term Investments	2,293	2,074	1,966	1,127	1,366	1,481
Cash Growth	-3.25%	5.50%	74.40%	-17.45%	-7.79%	10.57%
Accounts Receivable	1,629	1,714	1,379	1,704	1,270	1,109
Other Receivables	55.56	49.22	74.03	105.27	89.68	104.32
Receivables	1,685	1,764	1,470	1,827	1,386	1,213
Inventory	1,113	1,113	974.41	1,291	1,146	841.71
Prepaid Expenses	238.41	229.94	136.07	122.8	108.7	29.07
Other Current Assets	5.9	10.33	6.32	0.16	110.92	2.89
Total Current Assets	5,335	5,191	4,553	4,369	4,116	3,567
Property, Plant & Equipment	4,643	4,628	3,197	3,136	1,590	1,357
Long-Term Investments	67.54	48.87	350.59	262.4	197.25	86.26
Goodwill	-	71.29	-	-	-	-
Other Intangible Assets	129.84	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	115.93	131.12	98.16	79.83	85.76	89.76
Other Long-Term Assets	106.8	109.2	69.97	67.23	732.08	65.35
Total Assets	10,398	10,242	8,325	8,030	6,817	5,224
Accounts Payable	867.53	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	724.13	517.26	332.8	582.35	730.01	228.26
Current Portion of Long-Term Debt	463.81	452.86	167.97	422.47	491.15	99.1
Current Portion of Leases	26.26	26.48	17.24	32.5	23.9	26.72
Current Income Taxes Payable	19.42	15.97	48.9	68.09	14.33	-
Current Unearned Revenue	36.17	46.01	14.02	11.6	21.16	16.26
Other Current Liabilities	774.75	300.2	172.93	224.27	223.44	78.12
Total Current Liabilities	2,912	2,645	1,892	2,822	2,903	1,672
Long-Term Debt	1,640	1,719	2,158	1,466	1,131	1,061
Long-Term Leases	567.65	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	256.93	251.61	232.01	245.71	217.28	201.74
Other Long-Term Liabilities	12.08	7.54	5.64	25.2	24.17	32.77
Total Liabilities	5,388	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	1,006	1,083	1,007	925.64	590.09	508.37
Treasury Stock	-	-	-	-	-10.55	-10.55
Comprehensive Income & Other	18.66	-26.43	-96.68	-72.03	-89.29	-100.22
Total Common Equity	4,932	4,960	3,930	3,347	2,482	2,192
Minority Interest	77.94	80.44	-	-	-	-
Shareholders' Equity	5,010	5,040	3,930	3,347	2,482	2,192
Total Liabilities & Equity	10,398	10,242	8,325	8,030	6,817	5,224
Total Debt	3,421	3,290	2,777	2,620	2,426	1,471
Net Cash (Debt)	-1,129	-1,216	-811.19	-1,493	-1,061	10.22
Net Cash Growth	-	-	-	-	-	-87.45%
Net Cash Per Share	-10.14	-10.98	-8.42	-15.81	-13.19	0.13
Filing Date Shares Outstanding	109.84	109.72	91.04	81.01	71.74	67.29
Total Common Shares Outstanding	109.84	109.72	91.04	81.01	71.65	67.29
Working Capital	2,423	2,546	2,662	1,546	1,213	1,895
Book Value Per Share	44.90	45.20	43.17	41.32	34.64	32.57
Tangible Book Value	4,802	4,842	3,920	3,339	2,474	2,183
Tangible Book Value Per Share	43.72	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.