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Global Tek Fabrication Co Ltd
Previous close
$63.00
Day range
$62.30 - $63.50
Year range
$49.60 - $115.00
Market cap
6.86B TWD
Avg Volume
1.07M
P/E ratio
26.18
Dividend yield
2.40%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.25B | 18.74% |
Operating expense | 238.93M | 31.12% |
Net income | 87.87M | -34.58% |
Net profit margin | 7.02 | -44.90% |
Earnings per share | — | — |
EBITDA | 142.88M | 35.16% |
Effective tax rate | 20.17% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.29B | -3.25% |
Total assets | 10.40B | 17.79% |
Total liabilities | 5.39B | 11.13% |
Total equity | 5.01B | — |
Shares outstanding | 109.84M | — |
Price to book | 1.40 | — |
Return on assets | 1.51% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 87.87M | -34.58% |
Cash from operations | 142.93M | 60.49% |
Cash from investing | -37.82M | 71.32% |
Cash from financing | 121.33M | -68.41% |
Net change in cash | 255.12M | -29.18% |
Free cash flow | 644.38M | 3,163.41% |
About
CEO
Founded
2000
Website
Employees
836