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Global Tek Fabrication Co Ltd
Previous close
$86.60
Day range
$85.00 - $87.00
Year range
$49.60 - $115.00
Market cap
8.71B TWD
Avg Volume
4.95M
P/E ratio
24.44
Dividend yield
1.69%
Primary exchange
TPE
Market news
INTC
2.26%
0.49%
2.09%
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.26B | 23.60% |
Operating expense | 214.98M | 22.37% |
Net income | 105.53M | 27.45% |
Net profit margin | 8.38 | 3.20% |
Earnings per share | — | — |
EBITDA | 108.31M | 42.89% |
Effective tax rate | 20.44% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.18B | 33.07% |
Total assets | 9.95B | 22.63% |
Total liabilities | 5.18B | 8.34% |
Total equity | 4.77B | — |
Shares outstanding | 102.48M | — |
Price to book | 1.92 | — |
Return on assets | 1.39% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 105.53M | 27.45% |
Cash from operations | 150.32M | 15.96% |
Cash from investing | 57.47M | 182.56% |
Cash from financing | -416.71M | -206.48% |
Net change in cash | -205.61M | -147.91% |
Free cash flow | -317.12M | -36.51% |
About
CEO
Founded
2000
Website
Employees
836