Globaltek Fabrication Co Ltd (4566) - 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.
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
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