GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan · Delayed Price · Currency is TWD 67.00
-1.30 (-1.90%)
Aug 21, 2026, 1:30 PM CST
TPE:4566 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,001 | 2,090 | 1,939 | 1,965 | 1,126 | 1,364 |
Short-Term Investments | 69.16 | - | - | - | 0.83 | - |
Trading Asset Securities | 0.53 | 0.52 | 0.52 | 0.6 | 0.72 | 1.43 |
Cash & Short-Term Investments | 2,071 | 2,090 | 1,939 | 1,966 | 1,127 | 1,366 |
Cash Growth | 5.00% | 7.78% | -1.36% | 74.40% | -17.45% | -7.79% |
Accounts Receivable | 1,782 | 1,699 | 1,714 | 1,379 | 1,704 | 1,270 |
Other Receivables | 82.72 | 41.55 | 49.22 | 74.03 | 105.27 | 89.68 |
Receivables | 1,865 | 1,741 | 1,764 | 1,470 | 1,827 | 1,386 |
Inventory | 1,144 | 1,126 | 1,113 | 974.41 | 1,291 | 1,146 |
Prepaid Expenses | 348.33 | 296.15 | 229.94 | 136.07 | 122.8 | 108.7 |
Other Current Assets | 5.13 | 43.86 | 145.15 | 6.32 | 0.16 | 110.92 |
Total Current Assets | 5,433 | 5,296 | 5,191 | 4,553 | 4,369 | 4,116 |
Property, Plant & Equipment | 5,317 | 4,925 | 4,649 | 3,197 | 3,136 | 1,590 |
Long-Term Investments | 53.07 | 49.97 | 48.87 | 350.59 | 262.4 | 197.25 |
Goodwill | - | 45.81 | 45.81 | - | - | - |
Other Intangible Assets | 116.3 | 75.31 | 69.14 | 10.87 | 7.87 | 7.64 |
Long-Term Accounts Receivable | 0.31 | 0.96 | 16.61 | 45.36 | 107.97 | 87.68 |
Long-Term Deferred Tax Assets | 99.63 | 104.1 | 130.88 | 98.16 | 79.83 | 85.76 |
Other Long-Term Assets | 231.69 | 76.82 | 109.2 | 69.97 | 67.23 | 732.08 |
Total Assets | 11,251 | 10,574 | 10,260 | 8,325 | 8,030 | 6,817 |
Liabilities
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 |
Accounts Payable | 981.97 | 872.12 | 919.52 | 841.41 | 1,031 | 987.1 |
Accrued Expenses | - | 414.65 | 366.65 | 296.32 | 450.15 | 412.35 |
Short-Term Debt | 931.79 | 1,008 | 517.26 | 332.8 | 582.35 | 730.01 |
Current Portion of Long-Term Debt | 989.65 | 230.44 | 452.86 | 167.97 | 422.47 | 491.15 |
Current Portion of Leases | 32.39 | 26.34 | 26.48 | 17.24 | 32.5 | 23.9 |
Current Income Taxes Payable | 11.87 | 9.93 | 15.97 | 48.9 | 68.09 | 14.33 |
Current Unearned Revenue | 37.59 | 16.26 | 46.01 | 14.02 | 11.6 | 21.16 |
Other Current Liabilities | 798.37 | 249.67 | 300.2 | 172.93 | 224.27 | 223.44 |
Total Current Liabilities | 3,784 | 2,827 | 2,645 | 1,892 | 2,822 | 2,903 |
Long-Term Debt | 1,486 | 1,875 | 1,719 | 2,158 | 1,466 | 1,131 |
Long-Term Leases | 530.86 | 550.28 | 574.17 | 100.91 | 116.6 | 50.48 |
Long-Term Unearned Revenue | - | 24.91 | 4.76 | 5.78 | 6.08 | 6.93 |
Pension & Post-Retirement Benefits | - | 0.4 | 0.2 | 0.77 | 0.85 | 1.66 |
Long-Term Deferred Tax Liabilities | 269.85 | 252.45 | 259.95 | 232.01 | 245.71 | 217.28 |
Other Long-Term Liabilities | 31.91 | 7.14 | 7.54 | 5.64 | 25.2 | 24.17 |
Total Liabilities | 6,103 | 5,538 | 5,211 | 4,395 | 4,683 | 4,335 |
Shareholders' Equity
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 |
Common Stock | 1,104 | 1,098 | 1,097 | 910.41 | 810.06 | 718.95 |
Additional Paid-In Capital | 2,824 | 2,813 | 2,805 | 2,109 | 1,684 | 1,273 |
Retained Earnings | 1,068 | 1,034 | 1,075 | 1,007 | 925.64 | 590.09 |
Treasury Stock | - | - | - | - | - | -10.55 |
Comprehensive Income & Other | 64.46 | 2.76 | -26.34 | -96.68 | -72.03 | -89.29 |
Total Common Equity | 5,060 | 4,947 | 4,951 | 3,930 | 3,347 | 2,482 |
Minority Interest | 89.02 | 89.18 | 98.26 | - | - | - |
Shareholders' Equity | 5,149 | 5,036 | 5,050 | 3,930 | 3,347 | 2,482 |
Total Liabilities & Equity | 11,251 | 10,574 | 10,260 | 8,325 | 8,030 | 6,817 |
Additional Metrics
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 |
Total Debt | 3,971 | 3,690 | 3,290 | 2,777 | 2,620 | 2,426 |
Net Cash (Debt) | -1,900 | -1,600 | -1,351 | -811.19 | -1,493 | -1,061 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.16 | -14.45 | -12.20 | -8.42 | -15.81 | -13.19 |
Filing Date Shares Outstanding | 109.13 | 109.81 | 109.72 | 91.04 | 81.01 | 71.74 |
Total Common Shares Outstanding | 109.13 | 109.81 | 109.72 | 91.04 | 81.01 | 71.65 |
Working Capital | 1,650 | 2,469 | 2,546 | 2,662 | 1,546 | 1,213 |
Book Value Per Share | 46.36 | 45.05 | 45.13 | 43.17 | 41.32 | 34.64 |
Tangible Book Value | 4,943 | 4,826 | 4,836 | 3,920 | 3,339 | 2,474 |
Tangible Book Value Per Share | 45.30 | 43.95 | 44.08 | 43.05 | 41.22 | 34.53 |
Land | - | 1,633 | 1,434 | 1,423 | 1,420 | 107.81 |
Buildings | - | 1,434 | 1,408 | 830.71 | 732.16 | 278.15 |
Machinery | - | 2,299 | 2,045 | 1,690 | 1,565 | 1,502 |
Construction In Progress | - | 327.82 | 236.07 | 90.97 | 168.49 | 476.01 |
Leasehold Improvements | - | 66.43 | 63.37 | 61.99 | 127.61 | 76.51 |