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. Also explore net asset growth rate of Globaltek Fabrication Co Ltd to track the company's year-over-year net asset growth rate.

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 how much free cash does Globaltek Fabrication Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Gaotu Techedu Inc
F:18WA
Germany €3.70 Billion
Polyram Plastic Industries Ltd
TA:POLP
Israel ILA654.38 Million
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
USA $8.41 Million
Villeroy & Boch AG
XETRA:VIB3
Germany €1.39 Billion
Sunrex Technology Corp
TW:2387
Taiwan NT$9.08 Billion
National Bankshares Inc
NASDAQ:NKSH
USA $1.64 Billion
Solstice Minerals Ltd
AU:SLS
Australia AU$835.60K
Dimerco Data System
TWO:5403
Taiwan NT$2.15 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 4566 market cap overview.

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
$229.88 Million
NT$7.30 Billion TWD
Market Cap Rank
#15938 Global
#726 in Taiwan
Share Price
NT$66.40
Change (1 day)
+5.73%
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