YOLFTbeta
45

Globaltek Fabrication Co Ltd

4566 · TW · Industrials / Specialty Industrial Machinery

74.90TWD-1.10 (-1.45%)

Price History

Full chart

Market Stats

Previous Close76.00
Open78.00
Day Range74.20 – 79.30
52-Week Range50.01 – 80.00
Volume3.30M
Market Cap8.36B
P/E (TTM)30.08
Forward P/E0.00
EPS2.52
Dividend Yield0.90%
Beta0.54
50-Day Avg68.52
200-Day Avg63.62

About

GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies in China and internationally. It offers automotive engine and transmission system components comprising engine systems, power transmission system, turbochargers, exhaust gas recirculation, belt tensioners, vibration control and dual clutch gearbox systems, etc.; industrial instrumentation products, including automotive oil and gas regulating valve components, filters, industrial valves, flow control components, pressure control parts, precision measuring instruments, food and medical equipment, and other precision machinery and casting components; bicycle products comprising shock absorbers, and carbon drive sprocket system and related components; automotive safety systems, including inflators for airbag systems; and wafer feb equipment comprising pressure transmission meter, temperature sensor and flow control, precision valves, and regulators and surface mount components. The company also provides aviation products comprising a jack head, oil server, heat exchange system, main/ secondary flight control actuators, pilot seats, landing gear, engine parts, proximity sensors, and other precision machinery components. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ya-Hsing Huang
  • Employees0
  • HeadquartersBuilding C, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.globaltekww.com

Leadership

  • Mr. Ya-Hsing HuangFounder, President, GM & Director
  • Gau TimChief Financial Officer
  • Ms. Lin Yu ShunAccounting Officer

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.18M617.05M2.21B2.68B3.34B3.43B3.83B3.52B4.31B4.99B4.21B4.80B4.98B
Growth (%)-+23.37%+257.81%+21.19%+24.65%+2.75%+11.65%-8.12%+22.49%+15.80%-15.60%+13.99%+3.73%
Cost of Revenue438.08M528.79M1.71B2.04B2.57B2.74B3.00B2.77B3.42B3.85B3.28B3.76B3.87B
Gross Profit62.10M88.26M502.34M637.22M764.01M687.91M825.90M743.29M884.78M1.13B930.62M1.04B1.10B
Gross Margin12.42%14.30%22.75%23.82%22.91%20.07%21.59%21.15%20.55%22.71%22.11%21.71%22.15%
Operating Expense79.91M96.09M325.73M379.12M476.21M542.79M524.58M610.68M654.80M551.02M710.03M854.84M881.81M
Operating Income-17.81M-7.83M176.61M258.11M287.79M145.12M301.32M132.61M229.97M581.49M220.58M186.48M220.25M
Operating Margin-3.56%-1.27%8.00%9.65%8.63%4.23%7.88%3.77%5.34%11.66%5.24%3.89%4.43%
EBITDA45.92M166.58M252.54M317.77M409.18M453.70M368.16M302.41M409.72M779.28M559.42M652.87M572.32M
EBITDA Margin9.18%27.00%11.44%11.88%12.27%13.24%9.62%8.60%9.52%15.63%13.29%13.61%11.50%
Net Income7.68M44.32M110.79M130.08M198.34M218.13M218.43M99.88M166.77M422.85M262.25M256.36M148.98M
Net Income Margin1.54%7.18%5.02%4.86%5.95%6.37%5.71%2.84%3.87%8.48%6.23%5.34%2.99%
R&D--70.28M92.47M111.84M115.60M164.16M192.65M142.30M142.86M145.23M177.08M190.74M
R&D as % of Total Revenue--3.18%3.46%3.35%3.37%4.29%5.48%3.30%2.86%3.45%3.69%3.83%
Interest Expense9.94M10.32M14.93M9.90M13.65M17.26M17.21M15.98M15.65M39.86M53.50M78.44M81.36M
Interest Expense % of Total Revenue1.99%1.67%0.68%0.37%0.41%0.50%0.45%0.45%0.36%0.80%1.27%1.64%1.64%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.47B2.42B3.00B4.05B4.48B4.91B5.22B6.82B8.03B8.33B10.24B10.57B
Total Liabilities633.56M787.54M1.34B1.84B2.39B2.37B2.73B3.03B4.33B4.68B4.39B5.20B5.51B
Total Equity569.34M680.55M1.09B1.17B1.66B2.10B2.18B2.19B2.48B3.35B3.93B4.96B4.95B
Cash27.32M96.73M278.56M502.39M669.94M902.26M1.33B1.48B1.36B1.13B1.97B1.94B2.13B
Total Debt284.05M374.80M625.08M753.56M1.24B1.11B1.30B1.42B1.76B2.62B2.78B3.46B3.81B
Net Debt256.73M278.07M346.51M251.17M565.26M206.05M-30.57M-56.31M398.13M1.49B811.79M1.52B1.68B

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.95M-39.63M183.68M543.25M-98.31M196.04M484.76M313.80M202.41M161.09M666.67M547.31M440.69M
Investing Cash Flow-130.28M-32.92M-193.69M-246.03M-526.63M-85.98M-24.71M-263.77M-1.36B-905.20M-329.95M-468.13M-493.81M
Financing Cash Flow147.03M141.95M95.44M-40.03M794.75M135.93M-999.00K92.38M1.04B500.26M622.06M-148.91M167.14M
Capital Expenditure7.35M32.02M236.71M259.97M178.78M231.95M280.23M273.16M449.39M1.00B305.19M75.14M605.95M
Free Cash Flow-17.30M-71.65M-53.03M283.28M-277.09M-35.91M204.53M40.64M-246.99M-842.81M355.68M472.16M-165.26M
Dividends Paid----60.00M157.74M132.52M110.40M85.00M85.00M173.00M131.00M165.00M
FCF to OCF173.82%180.81%-28.87%52.14%281.86%-18.32%42.19%12.95%-122.02%-523.19%53.35%86.27%-37.50%
Dividend Paid to FCF-----21.65%-439.23%64.79%271.69%-34.41%-10.09%48.64%27.74%-99.84%

Earnings

Report DateMar 31, 2017Aug 14, 2017Nov 14, 2017Feb 9, 2018May 11, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 25, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 12, 2023Mar 31, 2026Aug 11, 2026
EPS Estimate----1.451.08--0.150.190.240.220.210.230.270.620.210.160.160.540.190.090.200.210.250.120.13
EPS Actual0.721.260.660.690.911.130.800.410.170.240.250.050.17-0.030.070.410.160.060.220.210.310.250.410.320.15-0.13
Surprise-----37.24%4.63%--13.33%26.32%4.17%-77.27%-19.05%-113.04%-74.07%-33.87%-23.81%-62.50%37.50%-61.11%63.16%177.78%105.00%48.84%-40.00%-0.00%
Timing----Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap8.36B
Enterprise Value9.49B
Trailing P/E30.08
Forward P/E0.00
Price / Sales1.57
Price / Book1.47
EPS2.52
Book Value45.84
Revenue (TTM)5.31B
Gross Profit (TTM)1.18B
EBITDA538.89M
Profit Margin5.25%
Operating Margin5.58%
Return on Equity5.88%
Return on Assets1.39%
Shares Outstanding110.28M
Shares Float60.10M
Beta0.54
Dividend Yield0.90%
Dividend Rate0.68
Payout Ratio5.25%

Dividends

20261×
0.68Apr 9, 2026
20251×
1.50Apr 17, 2025
20241×
1.43Apr 25, 2024
20231×
2.10Apr 27, 2023
20221×
1.18Jul 28, 2022
20211×
1.19Jul 29, 2021
20201×
1.64Jul 30, 2020
20191×
1.99Jul 25, 2019
20181×
2.39Jul 26, 2018
20171×
1.00Jul 27, 2017