Home4566 • TPE
add
Global Tek Fabrication Co Ltd
Previous close
$80.30
Day range
$76.80 - $81.20
Year range
$49.60 - $115.00
Market cap
7.90B TWD
Avg Volume
3.55M
P/E ratio
31.64
Dividend yield
1.87%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29B | 21.98% |
Operating expense | 244.43M | 42.65% |
Net income | 37.48M | -71.71% |
Net profit margin | 2.92 | -76.77% |
Earnings per share | — | — |
EBITDA | 142.76M | 19.27% |
Effective tax rate | 8.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30B | 8.85% |
Total assets | 10.59B | 23.17% |
Total liabilities | 5.45B | 15.44% |
Total equity | 5.14B | — |
Shares outstanding | 107.09M | — |
Price to book | 1.72 | — |
Return on assets | 0.99% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 37.48M | -71.71% |
Cash from operations | 170.21M | -34.41% |
Cash from investing | -141.81M | -38.09% |
Cash from financing | 60.92M | -78.83% |
Net change in cash | 129.41M | -72.90% |
Free cash flow | -6.08M | -108.28% |
About
CEO
Founded
2000
Website
Employees
836
