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Global Tek Fabrication Co Ltd
Previous close
$54.90
Day range
$55.70 - $56.70
Year range
$49.60 - $115.00
Market cap
6.16B TWD
Avg Volume
2.70M
P/E ratio
23.50
Dividend yield
2.68%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 20.52% |
Operating expense | 234.64M | 24.90% |
Net income | -20.98M | -36.72% |
Net profit margin | -1.75 | -13.64% |
Earnings per share | — | — |
EBITDA | 83.15M | 10.75% |
Effective tax rate | -117.66% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07B | 5.50% |
Total assets | 10.24B | 23.03% |
Total liabilities | 5.20B | 18.37% |
Total equity | 5.04B | — |
Shares outstanding | 109.72M | — |
Price to book | 1.21 | — |
Return on assets | 0.27% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -20.98M | -36.72% |
Cash from operations | 137.72M | 65.80% |
Cash from investing | -251.90M | -646.36% |
Cash from financing | -177.25M | -2.27% |
Net change in cash | -310.68M | -110.30% |
Free cash flow | -59.05M | -148.91% |
About
CEO
Founded
2000
Website
Employees
836
