Stock 4566 GLOBAL TEK FABRICATION CO., LTD.
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Financials GLOBAL TEK FABRICATION CO., Ltd.

Equities

4566

TW0004566005

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
50.4 TWD 0.00% Intraday chart for GLOBAL TEK FABRICATION CO., Ltd. +1.10% -5.97%
04-08 GLOBAL TEK FABRICATION CO., Ltd. Announces Adjustment of Dividend Distribution Rate CI
03-15 GLOBAL TEK FABRICATION CO., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,878 3,393 3,896 3,624 3,902 4,867
Enterprise Value (EV) 1 2,894 3,312 3,886 4,685 5,395 5,678
P/E ratio 13.5 x 16.6 x 44.5 x 24 x 11.1 x 19.3 x
Yield 4.59% 3.24% 2.07% 2.34% 4.12% 2.68%
Capitalization / Revenue 0.84 x 0.89 x 1.11 x 0.84 x 0.78 x 1.16 x
EV / Revenue 0.84 x 0.87 x 1.11 x 1.09 x 1.08 x 1.35 x
EV / EBITDA 11.1 x 9.89 x 13.4 x 12.3 x 9.57 x 14.7 x
EV / FCF 174 x 14.7 x -194 x -10.3 x -5.74 x 24.1 x
FCF Yield 0.57% 6.81% -0.51% -9.71% -17.4% 4.14%
Price to Book 1.36 x 1.56 x 1.78 x 1.46 x 1.23 x 1.24 x
Nbr of stocks (in thousands) 66,000 66,535 67,181 71,629 76,515 90,801
Reference price 2 43.60 51.00 58.00 50.60 51.00 53.60
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-28 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,427 3,826 3,515 4,306 4,986 4,208
EBITDA 1 261.3 334.8 289 382.1 563.9 386.3
EBIT 1 145.1 205.7 153.8 237.6 407.7 220.6
Operating Margin 4.23% 5.38% 4.38% 5.52% 8.18% 5.24%
Earnings before Tax (EBT) 1 314.9 284.1 116.6 214.3 539.7 305.4
Net income 1 218.1 218.4 99.88 166.8 422.8 262.3
Net margin 6.37% 5.71% 2.84% 3.87% 8.48% 6.23%
EPS 2 3.240 3.080 1.303 2.112 4.576 2.771
Free Cash Flow 1 16.63 225.5 -20 -455 -940 235.1
FCF margin 0.49% 5.89% -0.57% -10.57% -18.85% 5.59%
FCF Conversion (EBITDA) 6.36% 67.34% - - - 60.87%
FCF Conversion (Net income) 7.62% 103.23% - - - 89.66%
Dividend per Share 2 2.000 1.650 1.202 1.185 2.100 1.437
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-28 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 259.3 - 294 251.5 309.2 274.5 257.6
EBITDA 1 - - 36.72 31.9 38 30.49 28.41
EBIT 1 22.98 - 26.23 20.67 26.35 19.09 16.94
Operating Margin 8.86% - 8.92% 8.22% 8.52% 6.95% 6.58%
Earnings before Tax (EBT) 1 20.57 - 35.38 29.67 48.42 8.782 17.57
Net income 1 17.62 3.378 27.87 23.29 38.28 6.343 14.05
Net margin 6.8% - 9.48% 9.26% 12.38% 2.31% 5.45%
EPS 2 0.2226 0.0422 0.3078 0.2541 0.4099 0.0612 0.1534
Dividend per Share - - - - - - -
Announcement Date 21-11-12 22-03-30 22-05-12 22-08-12 22-11-10 23-03-28 23-05-12
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.4 - - 1,061 1,493 811
Net Cash position 1 - 81.4 10.2 - - -
Leverage (Debt/EBITDA) 0.0629 x - - 2.777 x 2.647 x 2.1 x
Free Cash Flow 1 16.6 225 -20 -455 -940 235
ROE (net income / shareholders' equity) 11.6% 10.2% 4.57% 7.14% 14.5% 7.21%
ROA (Net income/ Total Assets) 2.13% 2.74% 1.9% 2.47% 3.43% 1.69%
Assets 1 10,258 7,976 5,264 6,760 12,318 15,557
Book Value Per Share 2 32.00 32.70 32.60 34.60 41.30 43.20
Cash Flow per Share 2 13.70 20.00 22.00 19.00 13.90 21.60
Capex 1 227 273 270 445 1,001 305
Capex / Sales 6.63% 7.13% 7.69% 10.34% 20.07% 7.25%
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-28 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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