GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan · Delayed Price · Currency is TWD 61.10
+1.00 (1.66%)
Jan 22, 2026, 1:35 PM CST
TPE:4566 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 64.3 | 256.36 | 262.25 | 422.85 | 166.77 | 99.88 | Upgrade |
Depreciation & Amortization | 332.38 | 274.43 | 196.1 | 194.08 | 174.21 | 163.56 | Upgrade |
Other Amortization | 9.63 | 6.59 | 2.8 | 3.71 | 5.53 | 6.24 | Upgrade |
Loss (Gain) From Sale of Assets | 24.66 | 22.84 | 2.01 | 0.5 | 2.92 | -0.65 | Upgrade |
Asset Writedown & Restructuring Costs | 92.12 | 92.12 | -10.04 | 15.77 | 2.67 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.31 | -10.75 | 0.53 | 2.03 | 3.51 | 2.69 | Upgrade |
Loss (Gain) on Equity Investments | - | -5.11 | 1.6 | 6.73 | 25.37 | 3.39 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.42 | Upgrade |
Provision & Write-off of Bad Debts | 4.33 | 21.44 | -3.86 | 1.97 | 4.38 | 4.55 | Upgrade |
Other Operating Activities | -32.7 | 7.18 | -45.57 | 104.46 | 89.87 | 35.18 | Upgrade |
Change in Accounts Receivable | 79.74 | -72.11 | 334.26 | -389.31 | -141.77 | -79.7 | Upgrade |
Change in Inventory | 75.05 | 16.16 | 303.35 | -163.05 | -398.55 | 64.51 | Upgrade |
Change in Accounts Payable | -162.39 | -26.24 | -299.19 | 38.21 | 200.3 | 106.23 | Upgrade |
Change in Unearned Revenue | -20.89 | 11.09 | 2.43 | -9.56 | 4.65 | -4.28 | Upgrade |
Change in Other Net Operating Assets | -80.1 | -46.7 | -80.01 | -67.3 | 62.54 | -88.21 | Upgrade |
Operating Cash Flow | 386.42 | 547.31 | 666.67 | 161.09 | 202.41 | 313.8 | Upgrade |
Operating Cash Flow Growth | -20.40% | -17.90% | 313.85% | -20.41% | -35.50% | -35.27% | Upgrade |
Capital Expenditures | -565.48 | -436.39 | -305.19 | -1,001 | -445.44 | -270.37 | Upgrade |
Sale of Property, Plant & Equipment | 2.84 | 8.03 | 8.93 | 9.91 | 3 | 11.15 | Upgrade |
Cash Acquisitions | - | 112 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.36 | -6.48 | -5.8 | -2.91 | -3.96 | -2.79 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -641.12 | - | Upgrade |
Investment in Securities | -185.1 | -197.17 | -82.92 | 34.62 | -246.77 | -30 | Upgrade |
Other Investing Activities | 154.07 | 15.9 | 3.34 | 6.8 | -31.95 | 28.24 | Upgrade |
Investing Cash Flow | -561.29 | -468.13 | -329.95 | -905.2 | -1,364 | -263.77 | Upgrade |
Short-Term Debt Issued | - | 103.62 | - | - | 501.75 | - | Upgrade |
Long-Term Debt Issued | - | 100 | 1,305 | 1,170 | 1,104 | 605 | Upgrade |
Total Debt Issued | 595.17 | 203.62 | 1,305 | 1,170 | 1,606 | 605 | Upgrade |
Short-Term Debt Repaid | - | - | -249.55 | -147.66 | - | -145.42 | Upgrade |
Long-Term Debt Repaid | - | -224.05 | -371.21 | -440.09 | -482.19 | -272.41 | Upgrade |
Total Debt Repaid | -437.43 | -224.05 | -620.76 | -587.75 | -482.19 | -417.83 | Upgrade |
Net Debt Issued (Repaid) | 157.74 | -20.42 | 684.45 | 582.25 | 1,124 | 187.17 | Upgrade |
Issuance of Common Stock | - | - | - | 1.99 | 3.93 | 15.7 | Upgrade |
Common Dividends Paid | -165 | -131 | -173 | -85 | -85 | -110.4 | Upgrade |
Other Financing Activities | -23.9 | 2.51 | 0.71 | 1.03 | 0.29 | -0.09 | Upgrade |
Financing Cash Flow | -31.16 | -148.91 | 512.16 | 500.26 | 1,043 | 92.38 | Upgrade |
Foreign Exchange Rate Adjustments | -83.52 | 43.1 | -9.27 | 5.5 | 4.16 | 1.98 | Upgrade |
Net Cash Flow | -289.55 | -26.64 | 839.61 | -238.35 | -114.43 | 144.38 | Upgrade |
Free Cash Flow | -179.06 | 110.92 | 361.48 | -839.89 | -243.03 | 43.42 | Upgrade |
Free Cash Flow Growth | - | -69.31% | - | - | - | -79.51% | Upgrade |
Free Cash Flow Margin | -3.61% | 2.31% | 8.59% | -16.84% | -5.64% | 1.23% | Upgrade |
Free Cash Flow Per Share | -1.62 | 1.00 | 3.75 | -8.89 | -3.02 | 0.54 | Upgrade |
Cash Interest Paid | 63.73 | 60.8 | 46.43 | 28.17 | 10.28 | 8.64 | Upgrade |
Cash Income Tax Paid | 63.56 | 99.34 | 96.74 | 34.35 | 5.5 | 0.99 | Upgrade |
Levered Free Cash Flow | -230.91 | -362.5 | 235.14 | -940.02 | -455.05 | -20 | Upgrade |
Unlevered Free Cash Flow | -179.55 | -313.48 | 268.58 | -915.11 | -445.26 | -10.01 | Upgrade |
Change in Working Capital | -108.6 | -117.79 | 260.84 | -591.01 | -272.83 | -1.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.