GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)
70.20
+3.00 (4.46%)
May 29, 2026, 1:30 PM CST
TPE:4566 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 7,709 | 6,303 | 8,945 | 4,867 | 3,902 | 3,624 | |
Market Cap Growth | 20.93% | -29.54% | 83.80% | 24.72% | 7.66% | -6.98% |
Enterprise Value | 9,414 | 8,056 | 10,339 | 5,805 | 5,509 | 3,910 |
Last Close Price | 70.20 | 56.72 | 79.10 | 50.13 | 46.14 | 44.68 |
PE Ratio | 75.31 | 42.31 | 36.06 | 18.56 | 9.23 | 21.73 |
Forward PE | 22.26 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
PS Ratio | 1.52 | 1.27 | 1.87 | 1.16 | 0.78 | 0.84 |
PB Ratio | 1.53 | 1.25 | 1.77 | 1.24 | 1.17 | 1.46 |
P/TBV Ratio | 1.59 | 1.31 | 1.85 | 1.24 | 1.17 | 1.47 |
P/FCF Ratio | - | - | 80.79 | 13.46 | - | - |
P/OCF Ratio | 21.23 | 16.14 | 16.35 | 7.30 | 24.22 | 17.91 |
EV/Sales Ratio | 1.85 | 1.62 | 2.15 | 1.38 | 1.11 | 0.91 |
EV/EBITDA Ratio | 17.03 | 15.74 | 25.93 | 15.03 | 9.77 | 10.23 |
EV/EBIT Ratio | 46.75 | 36.58 | 65.66 | 26.32 | 13.51 | 16.45 |
EV/FCF Ratio | -25.15 | - | 93.39 | 16.06 | - | - |
Debt / Equity Ratio | 0.73 | 0.73 | 0.65 | 0.71 | 0.78 | 0.98 |
Debt / EBITDA Ratio | 6.66 | 6.57 | 7.49 | 6.66 | 4.35 | 5.89 |
Debt / FCF Ratio | - | - | 29.71 | 7.68 | - | - |
Net Debt / Equity Ratio | 0.32 | 0.32 | 0.27 | 0.21 | 0.45 | 0.43 |
Net Debt / EBITDA Ratio | 3.21 | 3.13 | 3.39 | 2.10 | 2.65 | 2.78 |
Net Debt / FCF Ratio | -4.31 | -7.43 | 12.20 | 2.24 | -1.78 | -4.37 |
Asset Turnover | 0.48 | 0.48 | 0.52 | 0.52 | 0.67 | 0.72 |
Inventory Turnover | 3.70 | 3.46 | 3.60 | 2.89 | 3.16 | 3.44 |
Quick Ratio | 1.02 | 1.36 | 1.40 | 1.81 | 1.04 | 0.94 |
Current Ratio | 1.37 | 1.87 | 1.96 | 2.41 | 1.55 | 1.42 |
Return on Equity (ROE) | 1.93% | 2.72% | 4.38% | 7.21% | 14.51% | 7.14% |
Return on Assets (ROA) | 1.20% | 1.32% | 1.06% | 1.69% | 3.43% | 2.47% |
Return on Invested Capital (ROIC) | 1.80% | 2.30% | 1.99% | 3.95% | 7.62% | 6.46% |
Return on Capital Employed (ROCE) | 2.90% | 2.80% | 2.10% | 3.40% | 7.80% | 6.10% |
Earnings Yield | 1.33% | 2.36% | 2.77% | 5.39% | 10.84% | 4.60% |
FCF Yield | -4.85% | -3.42% | 1.24% | 7.43% | -21.52% | -6.71% |
Dividend Yield | 0.97% | 1.20% | 1.90% | 2.87% | 4.57% | 2.64% |
Payout Ratio | 160.84% | 110.75% | 52.81% | 65.97% | 20.10% | 50.97% |
Buyback Yield / Dilution | 0.07% | 0.01% | -14.92% | -2.04% | -17.35% | -0.61% |
Total Shareholder Return | 1.03% | 1.20% | -13.03% | 0.83% | -12.78% | 2.03% |