Home4566 • TPE
add
Global Tek Fabrication Co Ltd
Previous close
$50.00
Day range
$49.60 - $50.90
Year range
$49.60 - $73.90
Market cap
4.59B TWD
Avg Volume
212.63K
P/E ratio
18.19
Dividend yield
2.85%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 993.38M | -17.97% |
Operating expense | 187.87M | -10.96% |
Net income | -15.34M | -154.82% |
Net profit margin | -1.54 | -166.67% |
Earnings per share | — | — |
EBITDA | 75.08M | -39.29% |
Effective tax rate | 40.46% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.97B | 74.40% |
Total assets | 8.33B | 3.68% |
Total liabilities | 4.39B | -6.14% |
Total equity | 3.93B | — |
Shares outstanding | 91.04M | — |
Price to book | 1.16 | — |
Return on assets | 0.96% | — |
Return on capital | 1.20% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -15.34M | -154.82% |
Cash from operations | 83.06M | 18,235.37% |
Cash from investing | -33.75M | 50.35% |
Cash from financing | -173.32M | -766.07% |
Net change in cash | -147.73M | -42.25% |
Free cash flow | 120.72M | 247.37% |
About
CEO
Founded
2000
Website
Employees
836