GLOBAL TEK FABRICATION CO., Ltd. (4566.TW)
TWD 67.8
(2.57%)
TWD 67.8
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 8.02 Billion | 6.81 Billion | 5.22 Billion | 4.9 Billion | 4.47 Billion |
| Total Current Assets | 4.55 Billion | 4.36 Billion | 4.11 Billion | 3.56 Billion | 3.38 Billion | 3.19 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.12 Billion | 1.47 Billion | 1.48 Billion | 1.34 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.12 Billion | 1.36 Billion | 1.47 Billion | 1.33 Billion | 902.26 Million |
| Short Term Investments | 602 Thousand | 1.54 Million | 112.15 Million | 4.94 Million | 7.69 Million | 291.24 Million |
| Net Receivables | 1.47 Billion | 1.95 Billion | 1.49 Billion | 1.29 Billion | 1.17 Billion | 995.49 Million |
| Inventory | 974.41 Million | 1.29 Billion | 1.14 Billion | 789.31 Million | 863.31 Million | 897.12 Million |
| Other Current Assets | 142.39 Million | 161 Thousand | 198 Thousand | 259 Thousand | 476 Thousand | 1.1 Billion |
| Total Non-Current Assets | 3.77 Billion | 3.66 Billion | 2.7 Billion | 1.65 Billion | 1.52 Billion | 1.28 Billion |
| Net PPE | 3.24 Billion | 3.18 Billion | 2.3 Billion | 1.35 Billion | 1.15 Billion | 856.34 Million |
| Good Will And Intangible Assets | 10.87 Million | 7.87 Million | 7.63 Million | 9.21 Million | 15.29 Million | 16.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.87 Million | 7.87 Million | 7.63 Million | 9.21 Million | 15.29 Million | 16.46 Million |
| Long-Term Investments | 409.03 Million | 262.66 Million | 85.1 Million | 81.31 Million | 50.13 Million | 255.76 Million |
| Tax Assets | 98.15 Million | 79.83 Million | 85.75 Million | 89.76 Million | 77.1 Million | 74 Million |
| Other Non Current Assets | 11.31 Million | 127.52 Million | 216.26 Million | 119.58 Million | 223.09 Million | 82.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.39 Billion | 4.68 Billion | 4.33 Billion | 3.03 Billion | 2.73 Billion | 2.37 Billion |
| Total Current Liabilities | 1.89 Billion | 2.82 Billion | 2.9 Billion | 1.67 Billion | 1.7 Billion | 2.11 Billion |
| Account Payables | 686.09 Million | 985.28 Million | 947.07 Million | 746.77 Million | 640.53 Million | 573.35 Million |
| Tax Payables | 48.89 Million | 68.08 Million | 14.32 Million | - | 17.16 Million | 19 Million |
| Short Term Debt | 673.31 Million | 1.08 Billion | 1.28 Billion | 305.67 Million | 472.49 Million | 992.91 Million |
| Deferred Revenue | 14.02 Million | 11.59 Million | 668.76 Million | 518.6 Million | 568.29 Million | 19 Million |
| Other Current Liabilities | 518.14 Million | 742.5 Million | 2.5 Million | 101.05 Million | 24.03 Million | 529.59 Million |
| Total Non Current Liabilities | 2.5 Billion | 1.86 Billion | 1.43 Billion | 1.35 Billion | 1.02 Billion | 258.95 Million |
| Long-Term Debt | 2.15 Billion | 1.58 Billion | 477.12 Million | 1.11 Billion | 831.05 Million | 115.39 Million |
| Deferred Revenue Non Current | 5.77 Million | 6.07 Million | 6.92 Million | 8.88 Million | 18.63 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.32 Million | 26.05 Million | 730.14 Million | 32.74 Million | 29.77 Million | 28.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Billion | 3.34 Billion | 2.48 Billion | 2.19 Billion | 2.17 Billion | 2.1 Billion |
| Stock Holders Equity | 3.93 Billion | 3.34 Billion | 2.48 Billion | 2.19 Billion | 2.17 Billion | 2.1 Billion |
| Common Stock | 910.41 Million | 810.06 Million | 718.95 Million | 675.33 Million | 668.17 Million | 660 Million |
| Retained Earnings | 779.44 Million | 722.42 Million | 388 Million | 312.11 Million | 385.26 Million | 341.61 Million |
| Accumulated other comprehensive income | 236.7 Million | 193.42 Million | 132.9 Million | 128.34 Million | 68.03 Million | 70.53 Million |
| Common Stock Equity | 3.93 Billion | 3.34 Billion | 2.48 Billion | 2.19 Billion | 2.17 Billion | 2.1 Billion |
| Capital Lease Obligation | 100.91 Million | 149.09 Million | 74.37 Million | 82.57 Million | 94 Million | - |
| Total Investments | 409.63 Million | 264.21 Million | 197.25 Million | 86.25 Million | 57.82 Million | 291.24 Million |
| Total Debt | 2.93 Billion | 2.66 Billion | 1.76 Billion | 1.42 Billion | 1.3 Billion | 1.1 Billion |
| Net Debt | 967.1 Million | 1.53 Billion | 398.13 Million | -56.3 Million | -30.57 Million | 206.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 8.82 Billion | 8.32 Billion | 8.32 Billion | 8.59 Billion | 8.11 Billion |
| Total Current Assets | 5.33 Billion | 5.01 Billion | 4.55 Billion | 4.55 Billion | 4.81 Billion | 4.37 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.36 Billion | 1.96 Billion | 1.96 Billion | 2.11 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 2.36 Billion | 1.96 Billion | 1.96 Billion | 2.11 Billion | 1.63 Billion |
| Short Term Investments | 552 Thousand | 549 Thousand | 602 Thousand | 602 Thousand | 634 Thousand | 1.08 Million |
| Net Receivables | 1.81 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.67 Billion | 1.67 Billion |
| Inventory | 1.08 Billion | 898.74 Million | 974.41 Million | 974.41 Million | 1.02 Billion | 1.06 Billion |
| Other Current Assets | 255.96 Million | 232.91 Million | 142.39 Million | 142.39 Million | 1.44 Million | 135 Thousand |
| Total Non-Current Assets | 4.6 Billion | 3.81 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion | 3.73 Billion |
| Net PPE | 4.15 Billion | 3.28 Billion | 3.24 Billion | 3.24 Billion | 3.3 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 181.51 Million | 10.45 Million | 10.87 Million | 10.87 Million | 5.74 Million | 6.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 181.51 Million | 10.45 Million | 10.87 Million | 10.87 Million | 5.74 Million | 6.43 Million |
| Long-Term Investments | 129.32 Million | 430.38 Million | 409.03 Million | 409.03 Million | 312.44 Million | 303.68 Million |
| Tax Assets | 123.25 Million | 82.13 Million | 98.15 Million | 98.15 Million | 80.01 Million | 93.63 Million |
| Other Non Current Assets | 14.72 Million | 10.6 Million | 11.31 Million | 11.31 Million | 80.33 Million | 102.52 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.17 Billion | 4.84 Billion | 4.39 Billion | 4.39 Billion | 4.71 Billion | 4.77 Billion |
| Total Current Liabilities | 2.51 Billion | 2.37 Billion | 1.89 Billion | 1.89 Billion | 2.92 Billion | 2.77 Billion |
| Account Payables | 777.78 Million | 687.18 Million | 686.09 Million | 686.09 Million | 766.39 Million | 793.29 Million |
| Tax Payables | 25.73 Million | 58.77 Million | 48.89 Million | 48.89 Million | 45.57 Million | 42.15 Million |
| Short Term Debt | 1.03 Billion | 1.04 Billion | 673.31 Million | 673.31 Million | 1.6 Billion | 1.42 Billion |
| Deferred Revenue | 42.25 Million | 27.54 Million | 14.02 Million | 14.02 Million | 550.91 Million | 547.27 Million |
| Other Current Liabilities | 662.17 Million | 608.88 Million | 518.14 Million | 518.14 Million | 2.65 Million | 2.49 Million |
| Total Non Current Liabilities | 2.66 Billion | 2.47 Billion | 2.5 Billion | 2.5 Billion | 1.79 Billion | 2 Billion |
| Long-Term Debt | 2.27 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 1.53 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 5.32 Million | 5.58 Million | 5.77 Million | 5.77 Million | 6.2 Million | 4.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.83 Million | 103.26 Million | 107.32 Million | 107.32 Million | 6.66 Million | 26.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.76 Billion | 3.97 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion | 3.33 Billion |
| Stock Holders Equity | 4.62 Billion | 3.97 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion | 3.33 Billion |
| Common Stock | 1.02 Billion | 912.93 Million | 910.41 Million | 910.41 Million | 908 Million | 823.95 Million |
| Retained Earnings | 838.16 Million | 782.76 Million | 779.44 Million | 779.44 Million | 802.22 Million | 669.71 Million |
| Accumulated other comprehensive income | 321.4 Million | 270.49 Million | 236.7 Million | 236.7 Million | 176.63 Million | 160 Million |
| Common Stock Equity | 4.62 Billion | 3.97 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion | 3.33 Billion |
| Capital Lease Obligation | 129.77 Million | 96.9 Million | 100.91 Million | 100.91 Million | 125.35 Million | 128.91 Million |
| Total Investments | 129.87 Million | 430.93 Million | 409.63 Million | 409.63 Million | 313.07 Million | 304.76 Million |
| Total Debt | 3.43 Billion | 3.27 Billion | 2.93 Billion | 2.93 Billion | 3.14 Billion | 3.16 Billion |
| Net Debt | 1.26 Billion | 908.09 Million | 967.1 Million | 967.1 Million | 1.02 Billion | 1.52 Billion |
3516
SBILIFE
ALDEL
SMTGY
MAN
NEN