Globaltek Fabrication Co Ltd (4566) - Total Liabilities
Based on the latest financial reports, Globaltek Fabrication Co Ltd (4566) has total liabilities worth NT$5.51 Billion TWD (≈ $173.69 Million USD) as of December 2025. 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. Explore 4566 operating cash flow to assess how effectively this company generates cash.
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. Check Globaltek Fabrication Co Ltd (4566) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vecima Networks Inc.
TO:VCM
|
Canada | CA$118.01 Million |
|
Sensortek Technology Corp
TWO:6732
|
Taiwan | NT$1.22 Billion |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $35.79 Million |
|
Bangkok Land Public Company Limited
BK:BLAND
|
Thailand | ฿12.01 Billion |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$1.73 Billion |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
Turkey | TL13.98 Billion |
|
Taskus Inc
NASDAQ:TASK
|
USA | $450.78 Million |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
Thailand | ฿8.41 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 | 1.87 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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