Globaltek Fabrication Co Ltd (4566) - Total Liabilities

Latest as of March 2026: NT$5.59 Billion TWD ≈ $176.19 Million USD

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.

Globaltek Fabrication Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Globaltek Fabrication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4566 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jin Air Co Ltd
KO:272450
Korea ₩949.74 Billion
PRG Corporation Public Company Limited
BK:PRG
Thailand ฿2.17 Billion
Ontex Group NV
BR:ONTEX
Belgium €1.21 Billion
Montana Technologies Corporation
NASDAQ:AIRJ
USA $86.38 Million
HomeToGo SE
F:HTG
Germany €350.56 Million
Supermax Corporation Bhd
KLSE:7106
Malaysia RM343.10 Million
CS Disco LLC
NYSE:LAW
USA $38.42 Million
Orge Enerji Elektrik Taahhut AS
IS:ORGE
Turkey TL1.77 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 full company profile including market capitalisation, see Globaltek Fabrication Co Ltd (4566) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

TW:4566 Taiwan Specialty Industrial Machinery
Market Cap
$218.80 Million
NT$6.94 Billion TWD
Market Cap Rank
#16302 Global
#794 in Taiwan
Share Price
NT$63.20
Change (1 day)
+0.00%
52-Week Range
NT$51.50 - NT$74.00
All Time High
NT$112.00
About

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