Global Tek Fabrication Co Ltd

Chart & Performance

D1W1MN

P/E

23.77

P/S

1.27

EPS

2.33

Div Yield, %

2.59%

Shrs. gr., 5y

8.43%

Rev. gr., 5y

4.63%

Revenues

4.80b

+13.99%

Net income

256m

-2.25%

CFO

547m

-17.90%

Dividend

Apr 25, 20241.43471 TWD/sh

Profile

GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies in China. 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.; automotive safety systems, including inflators for airbag systems; and wafer fab equipment comprising pressure transmission meter, temperature sensor and flow control, precision valves, and regulators and surface mount components. Further, the company provides aviation products comprising jack head, oil server, heat exchange system, flight control acutators, pilot seats, landing gear, engine parts, proximity sensors, and other precision machinery components; 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; and bicycle products comprising shock absorbers, and carbon drive sprocket system and related components. It exports its products to the United States, Canada, Mexico, German, Italy, Brazil, and internationally. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan.

URL

https://www.globaltek.com.tw/en/globaltek-mainpage/

IPO date

Feb 24, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,797,370 13.99%	4,208,458 -15.60%	4,986,366 15.80%
Cost of revenue	4,610,892	3,991,735	4,576,654
Unusual Expense (Income)
NOPBT	186,478	216,723	409,712
NOPBT Margin	3.89%	5.15%	8.22%
Operating Taxes	84,048	43,171	116,807
Tax Rate	45.07%	19.92%	28.51%
NOPAT	102,430	173,552	292,905
Net income	256,357 -2.25%	262,253 -37.98%	422,850 153.56%
Dividends	(131,000)	(173,000)	(85,000)
Dividend yield	1.49%	3.35%	1.77%
Proceeds from repurchase of equity			1,987
BB yield			-0.04%
Debt
Debt current	1,169,936	518,006	1,082,725
Long-term debt	2,893,885	2,377,277	1,731,709
Deferred revenue		5,776	6,079
Other long-term liabilities	12,496	6,409	26,051
Net debt	2,068,140	520,313	1,424,494
Cash flow
Cash from operating activities	547,306	666,667	161,091
CAPEX	(68,665)	(310,986)	(1,003,898)
Cash from investing activities	(468,131)	(329,946)	(905,201)
Cash from financing activities	(148,910)	622,061	500,264
FCF	(1,747,037)	353,534	(1,064,921)
Balance
Cash	2,074,045	1,965,940	1,127,275
Long term investments	(78,364)	409,030	262,665
Excess cash	1,755,812	2,164,547	1,140,622
Stockholders' equity	1,982,848	1,926,556	1,725,914
Invested Capital	6,759,904	4,793,176	4,836,047
ROIC	1.77%	3.60%	6.84%
ROCE	2.13%	3.12%	6.58%
EV
Common stock shares outstanding	107,091	96,351	94,422
Price	82.20 53.36%	53.60 5.10%	51.00 0.79%
Market cap	8,802,915 70.45%	5,164,414 7.25%	4,815,522 18.28%
EV	10,951,497	5,684,727	6,240,016
EBITDA	467,492	415,615	607,506
EV/EBITDA	23.43	13.68	10.27
Interest	78,437	53,501	39,859
Interest/NOPBT	42.06%	24.69%	9.73%