Loading...
XTAI4566
Market cap254mUSD
Dec 24, Last price  
76.30TWD
1D
0.26%
1Q
-20.02%
IPO
-4.84%
Name

Global Tek Fabrication Co Ltd

Chart & Performance

D1W1MN
XTAI:4566 chart
P/E
31.66
P/S
1.97
EPS
2.41
Div Yield, %
2.08%
Shrs. gr., 5y
7.43%
Rev. gr., 5y
4.19%
Revenues
4.21b
-15.60%
500,177,000617,055,0002,207,876,0002,675,683,0003,335,202,0003,426,862,0003,825,970,0003,515,226,0004,305,940,0004,986,366,0004,208,457,999
Net income
262m
-37.98%
7,683,00044,319,000110,794,000130,082,000198,340,000218,127,000218,426,00099,881,000166,766,000422,850,000262,253,000
CFO
667m
+313.84%
-9,954,000-39,626,000183,676,000543,250,000-98,307,000196,036,000484,756,000313,795,000202,409,000161,091,000666,667,000
Dividend
Apr 25, 20241.43471 TWD/sh
Earnings
Jun 27, 2025

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
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,208,458
-15.60%
4,986,366
15.80%
4,305,940
22.49%
Cost of revenue
3,991,735
4,576,654
4,068,322
Unusual Expense (Income)
NOPBT
216,723
409,712
237,618
NOPBT Margin
5.15%
8.22%
5.52%
Operating Taxes
43,171
116,807
47,558
Tax Rate
19.92%
28.51%
20.01%
NOPAT
173,552
292,905
190,060
Net income
262,253
-37.98%
422,850
153.56%
166,766
66.96%
Dividends
(173,000)
(85,000)
(85,000)
Dividend yield
3.35%
1.77%
2.09%
Proceeds from repurchase of equity
1,987
3,929
BB yield
-0.04%
-0.10%
Debt
Debt current
518,006
1,082,725
1,285,078
Long-term debt
2,377,277
1,731,709
551,499
Deferred revenue
5,776
6,079
6,925
Other long-term liabilities
6,409
26,051
730,140
Net debt
520,313
1,424,494
275,251
Cash flow
Cash from operating activities
666,667
161,091
202,409
CAPEX
(310,986)
(1,003,898)
(449,395)
Cash from investing activities
(329,946)
(905,201)
(1,364,088)
Cash from financing activities
622,061
500,264
1,043,092
FCF
353,534
(1,064,921)
(1,063,339)
Balance
Cash
1,965,940
1,127,275
1,476,226
Long term investments
409,030
262,665
85,100
Excess cash
2,164,547
1,140,622
1,346,029
Stockholders' equity
1,926,556
1,725,914
1,239,867
Invested Capital
4,793,176
4,836,047
3,726,983
ROIC
3.60%
6.84%
6.07%
ROCE
3.12%
6.58%
4.58%
EV
Common stock shares outstanding
96,351
94,422
80,463
Price
53.60
5.10%
51.00
0.79%
50.60
-12.76%
Market cap
5,164,414
7.25%
4,815,522
18.28%
4,071,428
-12.23%
EV
5,684,727
6,240,016
4,346,679
EBITDA
415,615
607,506
417,360
EV/EBITDA
13.68
10.27
10.41
Interest
53,501
39,859
15,650
Interest/NOPBT
24.69%
9.73%
6.59%