G 
Global Tek Fabrication Co 4566.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
75.50
+6.49%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 4.98bn
FY2016FY2025
Net income
TWD 149.0m
FY2016FY2025
Free cash flow
−TWD 165.3m
FY2016FY2025
Shareholders' equity
TWD 4.95bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 4.98bn | TWD 4.80bn | TWD 4.21bn | TWD 4.99bn | TWD 4.31bn | TWD 3.52bn | TWD 3.83bn | TWD 3.43bn | TWD 3.34bn | TWD 2.68bn |
| Gross profit | TWD 1.10bn | TWD 1.04bn | TWD 930.6m | TWD 1.13bn | TWD 884.8m | TWD 743.3m | TWD 825.9m | TWD 687.9m | TWD 764.0m | TWD 637.2m |
| Research and development | TWD 190.7m | TWD 177.1m | TWD 145.2m | TWD 142.9m | TWD 142.3m | TWD 192.6m | TWD 164.2m | TWD 115.6m | TWD 111.8m | TWD 92.5m |
| Operating income | TWD 220.3m | TWD 196.7m | TWD 220.6m | TWD 581.5m | TWD 230.0m | TWD 132.6m | TWD 301.3m | TWD 162.4m | TWD 301.4m | TWD 258.1m |
| Net income | TWD 149.0m | TWD 256.4m | TWD 262.3m | TWD 422.9m | TWD 166.8m | TWD 99.9m | TWD 218.4m | TWD 218.1m | TWD 198.3m | TWD 130.1m |
| Diluted earnings per share | 1.17 | 2.34 | 2.88 | 5.22 | 1.55 | 1.47 | 3.28 | 3.29 | 3.30 | 2.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 10.57bn | TWD 10.24bn | TWD 8.33bn | TWD 8.03bn | TWD 6.82bn | TWD 5.22bn | TWD 4.91bn | TWD 4.48bn | TWD 4.05bn | TWD 3.00bn |
| Cash and short-term investments | TWD 2.13bn | TWD 2.07bn | TWD 1.97bn | TWD 1.13bn | TWD 1.48bn | TWD 1.48bn | TWD 1.34bn | TWD 1.19bn | TWD 670.9m | TWD 503.4m |
| Total liabilities | TWD 5.51bn | TWD 5.20bn | TWD 4.39bn | TWD 4.68bn | TWD 4.33bn | TWD 3.03bn | TWD 2.73bn | TWD 2.37bn | TWD 2.39bn | TWD 1.84bn |
| Debt | TWD 3.26bn | TWD 3.29bn | TWD 2.78bn | TWD 2.62bn | TWD 1.72bn | TWD 1.47bn | TWD 1.26bn | TWD 1.05bn | TWD 1.14bn | TWD 615.0m |
| Shareholders' equity | TWD 4.95bn | TWD 4.96bn | TWD 3.93bn | TWD 3.35bn | TWD 2.48bn | TWD 2.19bn | TWD 2.18bn | TWD 2.10bn | TWD 1.66bn | TWD 1.17bn |
| Shares outstanding | 127m | 110m | 91m | 81m | 108m | 68m | 67m | 66m | 60m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 440.7m | TWD 547.3m | TWD 666.7m | TWD 161.1m | TWD 202.4m | TWD 313.8m | TWD 484.8m | TWD 196.0m | −TWD 98.3m | TWD 543.3m |
| Capital spending | −TWD 606.0m | −TWD 75.1m | −TWD 305.2m | −TWD 1.00bn | −TWD 449.4m | −TWD 273.2m | −TWD 280.2m | −TWD 231.9m | −TWD 178.8m | −TWD 260.0m |
| Free cash flow | −TWD 165.3m | TWD 472.2m | TWD 361.5m | −TWD 842.8m | −TWD 247.0m | TWD 40.6m | TWD 204.5m | −TWD 35.9m | −TWD 277.1m | TWD 283.3m |
| Dividends paid | −TWD 165.0m | −TWD 131.0m | −TWD 173.0m | −TWD 85.0m | −TWD 85.0m | −TWD 110.4m | −TWD 132.5m | −TWD 157.7m | −TWD 60.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.47bn | TWD 1.35bn | TWD 1.22bn | TWD 1.27bn | TWD 1.24bn | TWD 1.25bn | TWD 1.20bn | TWD 1.29bn |
| Gross profit | TWD 334.5m | TWD 296.5m | TWD 275.8m | TWD 247.8m | TWD 277.3m | TWD 301.2m | TWD 245.8m | TWD 285.0m |
| Operating income | TWD 82.0m | TWD 52.9m | TWD 43.2m | TWD 71.4m | TWD 45.8m | TWD 59.5m | TWD 21.3m | TWD 40.6m |
| Net income | TWD 68.8m | TWD 42.8m | TWD 76.4m | TWD 103.6m | −TWD 108.2m | TWD 87.9m | −TWD 21.0m | TWD 37.5m |
| Diluted earnings per share | 0.62 | 0.39 | 0.60 | 0.82 | -0.85 | 0.69 | -0.19 | 0.34 |
| Cash from operations | TWD 158.0m | TWD 101.0m | TWD 138.0m | TWD 19.0m | TWD 79.0m | TWD 142.0m | TWD 137.0m | TWD 170.0m |
| Capital spending | −TWD 406.0m | −TWD 198.0m | −TWD 164.0m | −TWD 233.0m | −TWD 163.0m | −TWD 50.0m | −TWD 124.0m | −TWD 168.0m |
| Free cash flow | −TWD 248.0m | −TWD 97.0m | −TWD 26.0m | −TWD 214.0m | −TWD 84.0m | TWD 92.0m | TWD 13.0m | TWD 2.0m |
| Total assets | TWD 11.25bn | TWD 10.65bn | TWD 10.57bn | TWD 10.18bn | TWD 9.82bn | TWD 10.40bn | TWD 10.24bn | TWD 10.59bn |
| Cash and short-term investments | TWD 2.07bn | TWD 2.07bn | TWD 2.13bn | TWD 1.99bn | TWD 1.99bn | TWD 2.29bn | TWD 2.07bn | TWD 2.30bn |
| Debt | TWD 2.09bn | TWD 3.28bn | TWD 3.29bn | TWD 3.19bn | TWD 3.01bn | TWD 2.97bn | TWD 2.89bn | TWD 3.08bn |
| Shareholders' equity | TWD 5.06bn | TWD 4.96bn | TWD 4.95bn | TWD 4.72bn | TWD 4.52bn | TWD 4.93bn | TWD 4.96bn | TWD 5.01bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 21.7% | 22.1% | 22.7% | 20.5% | 21.1% |
| Operating margin | 4.4% | 7.8% | 8.6% | 11.7% | 5.3% | 3.8% |
| Net margin | 3.0% | 5.3% | 6.2% | 8.5% | 3.9% | 2.8% |
| Return on equity | 3.0% | 5.2% | 6.7% | 12.6% | 6.7% | 4.6% |
| Return on assets | 1.4% | 2.5% | 3.2% | 5.3% | 2.4% | 1.9% |
| Free cash flow yield | 10.7% | 7.4% | 13.8% | 18.7% | 7.9% | 11.2% |
| Revenue growth | 3.7% | 14.0% | -15.6% | 15.8% | 22.5% | -8.1% |
| Earnings growth | -41.9% | -2.2% | -38.0% | 153.6% | 67.0% | -54.3% |
| Current ratio | 1.87x | 1.96x | 2.41x | 1.55x | 1.42x | 2.13x |
| Debt to equity | 0.66x | 0.58x | 0.68x | 0.75x | 0.67x | 0.65x |
| Equity ratio | 46.8% | 48.4% | 47.2% | 41.7% | 36.4% | 42.0% |
| Interest coverage | 2.71x | 4.74x | 6.74x | 14.59x | 14.69x | 8.30x |
| R&D as a share of sales | 3.8% | 3.7% | 3.5% | 2.9% | 3.3% | 5.5% |
| Buybacks as a share of market value | -15.8% | -20.5% | -12.4% | 24.7% | -58.3% | -2.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.1% | 7.2% | 8.5% |
| Operating income | -27.6% | 10.7% | 2.2% |
| Net income | -29.4% | 8.3% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.9% | 22.2% | 21.8% | 21.9% |
| Operating margin | 4.3% | 6.4% | 5.9% | 6.6% |
| Net margin | 4.1% | 5.7% | 5.1% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 49.0 | 35.2 | 18.6 | 9.8 | 32.6 | 39.5 | 15.5 | 13.3 | 23.5 |
| Price to sales | 1.5 | 1.9 | 1.2 | 0.8 | 1.3 | 1.1 | 0.9 | 0.8 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 9 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.683 | 1.503 | 1.435 | 2.10 | 1.185 | 1.187 | 1.644 | 1.994 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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