GLOBAL TEK FABRICATION CO., Ltd.

GLOBAL TEK FABRICATION CO., Ltd.

TTWSE:4566
84.40
TWD
-0.70
(-0.82%)
2.60EPS
24.99P/E
6.99BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.69
40.66
40.28
48.56
57.39
52.33
57.62
52.41
60.6
67.64
48.76
47.95
45.32
48.34
Basic EPS, GAAP
0.18
0.97
2.02
2.36
3.41
3.33
3.29
1.49
2.35
5.74
3.04
2.48
1.36
2.54
Free Cash Flow per Basic Share
-0.4
-4.19
-0.97
5.04
-4.77
-0.55
3.08
0.61
-3.48
-11.43
6.05
1.04
-2.04
-5.15
Dividend per Share
- -
- -
- -
- -
1.03
2.41
2
1.65
1.2
1.15
2
1.31
1.5
- -
Book Value per Share
10.23
12.21
19.53
20.94
27.63
32
32.7
32.57
34.64
41.32
43.17
45.13
45.05
45.92
Tangible Book Value per Share
10.2
12.16
19.5
20.75
27.3
31.75
32.47
32.44
34.53
41.22
43.05
44.08
43.95
44.87
Basic Weighted Avg Shares
43
45
55
55
58
65
66
67
71
74
86
100
110
110
Sales/Revenue/Turnover
500
1,811
2,208
2,676
3,335
3,427
3,826
3,515
4,306
4,986
4,208
4,797
4,976
5,308
Operating Margin (%)
-3.56
5.56
8
9.65
7.4
4.23
5.38
4.38
5.62
8.22
5.15
3.73
4.19
4.06
Depreciation Expense
23
79
95
93
105
122
163
170
180
198
199
288
352
365
Net Income, GAAP
8
43
111
130
198
218
218
100
167
423
262
248
149
279
Effective Tax Rate (%)
77
37.5
22.08
36.51
31.76
30.73
23.12
14.36
22.19
21.64
14.13
29.46
32.02
23.06
Profit Margin (%)
1.54
2.4
5.02
4.86
5.95
6.37
5.71
2.84
3.87
8.48
6.23
5.17
2.99
5.25
Working Capital
-137
120
453
391
723
1,078
1,678
1,895
1,213
1,546
2,662
2,546
2,469
1,650
LT Debt
208
317
287
208
155
115
831
1,117
477
1,583
2,259
2,293
2,426
2,017
Total Equity
569
680
1,087
1,166
1,658
2,104
2,177
2,192
2,482
3,347
3,930
5,050
5,036
5,149
Return on Invested Capital (%)
- -
5.44
8.62
8.92
6.92
3.27
4.72
3.67
4.64
6.18
2.92
1.44
1.72
2.07
Return on Capital (%)
- -
4.72
7.72
7.51
8.63
7.54
6.95
3.17
4.5
8.85
4.79
4.61
2.49
3.82
Return on Common Equity (%)
- -
6.95
12.54
11.55
14.05
11.6
10.2
4.57
7.14
14.51
7.21
5.59
3.01
5.81

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,388
2,302
2,092
LT Borrowings
1,875
977
1,486
LT Finance Leases
550
541
531
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
6,303
6,204
6,985

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,296
5,180
5,433
Cash, Cash Equivalents & STI
2,130
2,070
2,071
Accounts Receivable, Net
1,460
1,465
1,649
Inventories
1,126
1,038
1,144
Total Current Liabilities
2,827
3,778
3,784
Payables & Accruals
- -
- -
- -
ST Debt
1,388
2,302
2,092
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.43%
18.75%
-0.26%
Free Cash Flow
-268.35%
-204.68%
-314.92%
Net Income, GAAP
16.29%
27.44%
-39.94%
Sales/Revenue/Turnover
9.25%
8.08%
3.73%
Total Cash Common Dividend
- -
- -
25.95%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,055
1,260
1,285
1,197
4,797
2025
1,252
1,238
1,269
1,217
4,976
2026
1,355
1,468
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
1.15
0.33
-0.19
2.48
2025
0.79
-0.99
0.94
0.6
1.36
2026
0.37
0.63
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.31
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ya Hsing Huang
Full Time Employees
924
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Building C New Taipei Taiwan 221
IPO Date
Feb 5, 2018
Business
GLOBAL TEK FABRICATION CO., Ltd. (4566.TW) manufactures and sells precision metal parts and subassemblies for industrial, automotive, aerospace, and medical applications; its core products include automotive engine and transmission system components such as turbochargers, exhaust gas recirculation systems, belt tensioners, vibration controls, and dual clutch gearbox systems, automotive safety systems comprising airbag inflators, wafer fab equipment featuring pressure transmission meters, temperature sensors, flow controls, precision valves, and regulators, aviation products encompassing jack heads, oil servers, heat exchange systems, flight control actuators, pilot seats, landing gear, engine parts, and proximity sensors, industrial instrumentation products such as oil and gas regulating valves, filters, industrial valves, flow control components, pressure control parts, precision measuring instruments, food and medical equipment components, high-end bicycle parts including shock absorbers and carbon drive sprocket systems, and other precision machinery and casting components. Founded in 2008 and headquartered in Xizhi District, New Taipei City, Taiwan, the company operates manufacturing sites in Taoyuan, Taiwan; Wuxi and Xi'an, China; and Chonburi, Thailand, with overseas offices in Germany, the USA, and Japan, and maintains affiliate relationships with entities including Aviocast Aviation and Techplasma Technology in Taiwan, and Top Yes Precision in China. In recent developments, GLOBAL TEK FABRICATION acquired a 36.72% stake in an aerospace-related entity during a market downturn, which reported NT$560 million in revenue in 2024, reflecting a 27% year-over-year increase, as part of its strategy to expand in high-growth aviation and precision machining segments.