Globaltek Fabrication Co Ltd
GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies in China and internationally. It offers automotive engine and transmission system components comprising engine systems, power transmission system, turbochargers, exhaust gas recirculation, belt tensioners, vibration control and dual clutch gearbox systems, etc.; industrial instrumentation products, including… Read more
Globaltek Fabrication Co Ltd (4566) - Total Assets
Latest total assets as of September 2025: NT$10.18 Billion TWD
Based on the latest financial reports, Globaltek Fabrication Co Ltd (4566) holds total assets worth NT$10.18 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Globaltek Fabrication Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Globaltek Fabrication Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Globaltek Fabrication Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Globaltek Fabrication Co Ltd's total assets of NT$10.18 Billion consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 18.9% |
| Accounts Receivable | NT$1.73 Billion | 16.9% |
| Inventory | NT$1.11 Billion | 10.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$46.64 Million | 0.5% |
| Goodwill | NT$71.28 Million | 0.7% |
Asset Composition Trend (2013–2024)
This chart illustrates how Globaltek Fabrication Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Globaltek Fabrication Co Ltd's current assets represent 50.7% of total assets in 2024, an increase from 23.1% in 2013.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 2.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
Globaltek Fabrication Co Ltd Competitors by Total Assets
Key competitors of Globaltek Fabrication Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Globaltek Fabrication Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Globaltek Fabrication Co Ltd generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Globaltek Fabrication Co Ltd generates $ 2.50 in net profit.
Globaltek Fabrication Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.92 | 2.13 |
| Quick Ratio | 1.47 | 1.52 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.32 Billion | NT$ 2.61 Billion | NT$ 1.90 Billion |
Globaltek Fabrication Co Ltd - Advanced Valuation Insights
This section examines the relationship between Globaltek Fabrication Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 23.0% |
| Total Assets | NT$10.24 Billion |
| Market Capitalization | $120.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Globaltek Fabrication Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Globaltek Fabrication Co Ltd's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Globaltek Fabrication Co Ltd (2013–2024)
The table below shows the annual total assets of Globaltek Fabrication Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.24 Billion | +23.03% |
| 2023-12-31 | NT$8.33 Billion | +3.68% |
| 2022-12-31 | NT$8.03 Billion | +17.79% |
| 2021-12-31 | NT$6.82 Billion | +30.49% |
| 2020-12-31 | NT$5.22 Billion | +6.43% |
| 2019-12-31 | NT$4.91 Billion | +9.61% |
| 2018-12-31 | NT$4.48 Billion | +10.50% |
| 2017-12-31 | NT$4.05 Billion | +34.97% |
| 2016-12-31 | NT$3.00 Billion | +23.97% |
| 2015-12-31 | NT$2.42 Billion | +64.97% |
| 2014-12-31 | NT$1.47 Billion | +22.05% |
| 2013-12-31 | NT$1.20 Billion | -- |