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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 5,308 | 4,976 | 4,797 | 4,208 | 4,986 | 4,306 | |
Revenue Growth | 6.73% | 3.73% | 13.99% | -15.60% | 15.80% | 22.49% |
Cost of Revenue | 4,129 | 3,874 | 3,756 | 3,278 | 3,854 | 3,421 |
Gross Profit | 1,179 | 1,102 | 1,041 | 930.62 | 1,133 | 884.78 |
Selling, General & Admin | 716.32 | 702.41 | 684.64 | 568.66 | 579.94 | 500.48 |
Research & Development | 244.26 | 191.12 | 177.37 | 145.23 | 142.86 | 142.3 |
Operating Expenses | 941.55 | 881.81 | 883.45 | 710.03 | 724.77 | 647.16 |
Operating Income | 236.96 | 220.25 | 157.48 | 220.58 | 407.74 | 237.62 |
Interest Expense | -81.22 | -81.36 | -78.05 | -53.5 | -39.86 | -15.65 |
Interest & Investment Income | 27.6 | 36.3 | 69.52 | 54.92 | 16.24 | 6.98 |
Earnings From Equity Investments | - | - | 5.11 | -1.6 | -6.73 | -25.37 |
Currency Exchange Gain (Loss) | 104.96 | -45.18 | 141.48 | -3.94 | 121.99 | -40.75 |
Other Non Operating Income (Expenses) | 90.44 | 76.23 | 95.1 | 78.92 | 55.23 | 57.07 |
EBT Excluding Unusual Items | 378.74 | 206.23 | 390.63 | 295.39 | 554.61 | 219.89 |
Gain (Loss) on Sale of Investments | -0.04 | -0.18 | 10.67 | - | - | - |
Gain (Loss) on Sale of Assets | -3.77 | -4.18 | -26.28 | 8.02 | -0.5 | -2.92 |
Asset Writedown | - | - | -95.93 | - | -15.77 | -2.67 |
Other Unusual Items | - | - | - | 2.01 | 1.31 | 0.03 |
Pretax Income | 374.93 | 201.87 | 279.09 | 305.42 | 539.66 | 214.32 |
Income Tax Expense | 86.27 | 64.65 | 82.23 | 43.17 | 116.81 | 47.56 |
Earnings From Continuing Operations | 288.66 | 137.22 | 196.86 | 262.25 | 422.85 | 166.77 |
Minority Interest in Earnings | -9.08 | 11.76 | 51.18 | - | - | - |
Net Income | 279.58 | 148.98 | 248.04 | 262.25 | 422.85 | 166.77 |
Net Income to Common | 279.58 | 148.98 | 248.04 | 262.25 | 422.85 | 166.77 |
Net Income Growth | - | -39.94% | -5.42% | -37.98% | 153.56% | 66.97% |
Shares Outstanding (Basic) | 110 | 110 | 100 | 86 | 74 | 71 |
Shares Outstanding (Diluted) | 111 | 111 | 111 | 96 | 94 | 80 |
Shares Change | 1.36% | -0.01% | 14.92% | 2.04% | 17.35% | 0.61% |
EPS (Basic) | 2.54 | 1.36 | 2.48 | 3.04 | 5.74 | 2.35 |
EPS (Diluted) | 2.53 | 1.35 | 2.31 | 2.77 | 4.58 | 2.11 |
EPS Growth | - | -41.62% | -16.57% | -39.44% | 116.66% | 62.04% |
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 |
Free Cash Flow | -559.19 | -215.3 | 110.72 | 361.48 | -839.89 | -243.03 |
Free Cash Flow Per Share | -5.05 | -1.94 | 1.00 | 3.75 | -8.89 | -3.02 |
Dividend Per Share | 0.680 | 0.680 | 1.500 | 1.440 | 2.110 | 1.180 |
Dividend Growth | -54.67% | -54.67% | 4.17% | -31.75% | 78.81% | -1.67% |
Gross Margin | 22.20% | 22.15% | 21.70% | 22.11% | 22.71% | 20.55% |
Operating Margin | 4.46% | 4.43% | 3.28% | 5.24% | 8.18% | 5.52% |
Profit Margin | 5.27% | 2.99% | 5.17% | 6.23% | 8.48% | 3.87% |
Free Cash Flow Margin | -10.54% | -4.33% | 2.31% | 8.59% | -16.84% | -5.64% |
EBITDA | 569.38 | 511.83 | 398.79 | 386.32 | 563.85 | 382.07 |
EBITDA Margin | 10.73% | 10.29% | 8.31% | 9.18% | 11.31% | 8.87% |
D&A For EBITDA | 332.42 | 291.58 | 241.31 | 165.74 | 156.12 | 144.46 |
EBIT | 236.96 | 220.25 | 157.48 | 220.58 | 407.74 | 237.62 |
EBIT Margin | 4.46% | 4.43% | 3.28% | 5.24% | 8.18% | 5.52% |
Effective Tax Rate | 23.01% | 32.02% | 29.46% | 14.13% | 21.64% | 22.19% |