Globaltek Fabrication Co Ltd Total Liabilities
Globaltek Fabrication Co Ltd total liabilities. Based on the latest financial reports, Globaltek Fabrication Co Ltd (4566) has total liabilities worth NT$5.59 Billion TWD (≈ $176.19 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 4566 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Globaltek Fabrication Co Ltd (2013–2025)
Total liabilities of Globaltek Fabrication Co Ltd from 2013 to 2025. This chart illustrates how Globaltek Fabrication Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Globaltek Fabrication Co Ltd Competitors by Total Liabilities
The table below lists competitors of Globaltek Fabrication Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
J.Jill Inc
NYSE:JILL
|
USA | $313.18 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.22 Billion |
|
Lihe Technology
SHE:300800
|
China | CN¥464.47 Million |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
Brazil | R$3.67 Billion |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
USA | $75.28 Million |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
China | CN¥1.40 Billion |
|
Kingstone Companies Inc
NASDAQ:KINS
|
USA | $348.77 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Globaltek Fabrication Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Globaltek Fabrication Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Globaltek Fabrication Co Ltd Total Liabilities Ratios Explained
Globaltek Fabrication Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Globaltek Fabrication Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Globaltek Fabrication Co Ltd (2013–2025)
The table below shows the annual total liabilities of Globaltek Fabrication Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.51 Billion ≈ $173.69 Million |
+5.97% |
| 2024-12-31 | NT$5.20 Billion ≈ $163.90 Million |
+18.37% |
| 2023-12-31 | NT$4.39 Billion ≈ $138.46 Million |
-6.14% |
| 2022-12-31 | NT$4.68 Billion ≈ $147.53 Million |
+8.02% |
| 2021-12-31 | NT$4.33 Billion ≈ $136.57 Million |
+42.97% |
| 2020-12-31 | NT$3.03 Billion ≈ $95.52 Million |
+11.02% |
| 2019-12-31 | NT$2.73 Billion ≈ $86.04 Million |
+15.05% |
| 2018-12-31 | NT$2.37 Billion ≈ $74.79 Million |
-0.88% |
| 2017-12-31 | NT$2.39 Billion ≈ $75.45 Million |
+30.39% |
| 2016-12-31 | NT$1.84 Billion ≈ $57.87 Million |
+37.58% |
| 2015-12-31 | NT$1.34 Billion ≈ $42.06 Million |
+69.52% |
| 2014-12-31 | NT$787.54 Million ≈ $24.81 Million |
+24.30% |
| 2013-12-31 | NT$633.56 Million ≈ $19.96 Million |
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About 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