GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
Taiwan · Delayed Price · Currency is TWD 64.90
+0.70 (1.09%)
Sep 11, 2026, 1:30 PM CST
TPE:4566 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 278.51 | 148.98 | 248.04 | 262.25 | 422.85 | 166.77 |
Depreciation & Amortization | 353.65 | 341.57 | 281.47 | 196.1 | 194.08 | 174.21 |
Other Amortization | 11.3 | 10.49 | 6.59 | 2.8 | 3.71 | 5.53 |
Loss (Gain) From Sale of Assets | 2.69 | 4.18 | 26.28 | 2.01 | 0.5 | 2.92 |
Asset Writedown & Restructuring Costs | - | - | 95.93 | -10.04 | 15.77 | 2.67 |
Loss (Gain) From Sale of Investments | 0.04 | 0.18 | -10.67 | 0.53 | 2.03 | 3.51 |
Loss (Gain) on Equity Investments | - | - | -5.11 | 1.6 | 6.73 | 25.37 |
Stock-Based Compensation | 2.12 | 0.28 | - | - | - | - |
Provision & Write-off of Bad Debts | -19.04 | -11.72 | 21.44 | -3.86 | 1.97 | 4.38 |
Other Operating Activities | 44.68 | -25.79 | 0.79 | -45.57 | 104.46 | 89.87 |
Change in Accounts Receivable | -384.76 | -25.56 | -72.11 | 334.26 | -389.31 | -141.77 |
Change in Inventory | -120.29 | 11.5 | 16.16 | 303.35 | -163.05 | -398.55 |
Change in Accounts Payable | 163.61 | 2.63 | -26.24 | -299.19 | 38.21 | 200.3 |
Change in Unearned Revenue | 9.61 | -27.93 | 11.09 | 2.43 | -9.56 | 4.65 |
Change in Other Net Operating Assets | 101 | -38.16 | -46.57 | -80.01 | -67.3 | 62.54 |
Operating Cash Flow | 443.12 | 390.65 | 547.1 | 666.67 | 161.09 | 202.41 |
Operating Cash Flow Growth | -17.55% | -28.60% | -17.93% | 313.85% | -20.41% | -35.50% |
Investing Activities
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 |
Capital Expenditures | -1,003 | -605.95 | -436.39 | -305.19 | -1,001 | -445.44 |
Sale of Property, Plant & Equipment | 18.76 | 4.24 | 8.03 | 8.93 | 9.91 | 3 |
Cash Acquisitions | - | - | 112 | - | - | - |
Sale (Purchase) of Intangibles | -5.55 | -8.73 | -6.48 | -5.8 | -2.91 | -3.96 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -641.12 |
Investment in Securities | -38.96 | 100.18 | -197.17 | -82.92 | 34.62 | -246.77 |
Other Investing Activities | -5.6 | 0.41 | 15.9 | 3.34 | 6.8 | -31.95 |
Investing Cash Flow | -1,017 | -470.64 | -468.13 | -329.95 | -905.2 | -1,364 |
Financing Activities
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 |
Short-Term Debt Issued | - | 490.73 | 103.62 | - | - | 501.75 |
Long-Term Debt Issued | - | 576.78 | 100 | 1,305 | 1,170 | 1,104 |
Total Debt Issued | 1,568 | 1,068 | 203.62 | 1,305 | 1,170 | 1,606 |
Short-Term Debt Repaid | - | - | - | -249.55 | -147.66 | - |
Long-Term Debt Repaid | - | -684.93 | -223.66 | -371.21 | -440.09 | -482.19 |
Lease Payments | -43.35 | -43.56 | -35.74 | -28.11 | -36.99 | -29.76 |
Total Debt Repaid | -1,094 | -684.93 | -223.66 | -620.76 | -587.75 | -482.19 |
Net Debt Issued (Repaid) | 474.41 | 382.57 | -20.04 | 684.45 | 582.25 | 1,124 |
Issuance of Common Stock | - | - | - | - | 1.99 | 3.93 |
Common Dividends Paid | -75 | -165 | -131 | -173 | -85 | -85 |
Other Financing Activities | -23.32 | -23.57 | 2.51 | 0.71 | 1.03 | 0.29 |
Financing Cash Flow | 376.09 | 194.01 | -148.53 | 512.16 | 500.26 | 1,043 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 227.49 | 36.87 | 42.92 | -9.27 | 5.5 | 4.16 |
Net Cash Flow | 29.48 | 150.88 | -26.64 | 839.61 | -238.35 | -114.43 |
Free Cash Flow
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 |
Free Cash Flow | -559.41 | -215.3 | 110.72 | 361.48 | -839.89 | -243.03 |
Free Cash Flow Growth | - | - | -69.37% | - | - | - |
Free Cash Flow Margin | -10.54% | -4.33% | 2.31% | 8.59% | -16.84% | -5.64% |
Free Cash Flow Per Share | -5.03 | -1.94 | 1.00 | 3.75 | -8.89 | -3.02 |
Levered Free Cash Flow | -795.54 | -215.82 | -494.77 | 235.14 | -940.02 | -455.05 |
Unlevered Free Cash Flow | -744.78 | -164.97 | -445.99 | 268.58 | -915.11 | -445.26 |
Free Cash Flow After Leases | -602.76 | -258.86 | 74.98 | 333.37 | -876.89 | -272.79 |
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 |
Cash Interest Paid | 65.53 | 64.39 | 60.8 | 46.43 | 28.17 | 10.28 |
Cash Income Tax Paid | 63.63 | 70.48 | 99.34 | 96.74 | 34.35 | 5.5 |
Change in Working Capital | -230.83 | -77.53 | -117.66 | 260.84 | -591.01 | -272.83 |