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GLOBAL TEK FABRICATION Co. Ltd. (4566.TW)

TWD67.20 +0.50 (+0.75%)
TW TAI Industrials Industrial - Machinery
Address Building C 221
New Taipei City, TW
CEO Ya-Hsing Huang
IPO 2017-02-24
ISIN TW0004566005

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Description

GLOBAL TEK FABRICATION Co. Ltd. is a manufacturer and seller of high-precision parts and subassemblies, with its primary manufacturing operations located in China. The company's diverse product portfolio caters to several key industries: Automotive Sector: It provides essential engine and transmission components, such as power transmission systems, turbochargers, exhaust gas recirculation (EGR) systems, belt tensioners, and parts for vibration control and dual-clutch gearboxes. Its offerings also include automotive safety solutions, notably inflators crucial for airbag systems. Wafer Fabrication Equipment: GLOBAL TEK supplies specialized equipment for this sector, encompassing pressure transmission meters, temperature and flow control sensors, high-precision valves, regulators, and surface-mount components. Aviation Industry: Its extensive product range for aviation covers items like jack heads, oil servers, heat exchange systems, flight control actuators, pilot seating, landing gear, engine components, proximity sensors, and various other precision aerospace machinery. Industrial Instrumentation: This area involves manufacturing specialized components for automotive oil and gas regulating valves, filters, industrial-grade valves, flow and pressure control elements, precision measuring devices, and parts for food and medical equipment, alongside other custom machinery and castings. Bicycle Products: For the cycling market, it produces shock absorbers and carbon drive sprocket systems with their associated components. Although primarily manufacturing in China, GLOBAL TEK's products are exported globally, reaching significant markets in North America (including the United States, Canada, and Mexico), Europe (Germany, Italy), South America (Brazil), and various other international destinations. Established in 2000, the company maintains its corporate headquarters in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD67.20 +0.50 (+0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.51
Float Shares
67.18M
Free Float %
61.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.34% -6.88% -4.93% +4.61% +20.23% +10.80% +2.58% +12.17% +42.28% -24.31% -24.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
67.20
DCF (Unlevered) 53.61 -20.2%
DCF (Levered) 229.19 +241.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +3.7% Q1'26: +8.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -43.1% Q1'26: -53.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.0% Q1'26: -2.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +4.4% Q1'26: +2.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.2% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -8.9% Q1'26: +5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    6.66× Q1'26: 24.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 52.72 Current price: 67.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
3.34B
est: 3.34B (+0.0%)
3.43B
est: 3.72B (-7.9%)
3.83B
est: 3.83B (0.0%)
3.52B
est: 3.49B (+0.7%)
4.31B
est: 4.15B (+3.7%)
4.99B
est: 5.03B (-0.9%)
4.21B
est: 4.63B (-9.1%)
4.80B
est: 4.63B (+3.6%)
6.04B
6.04B – 6.04B
+30.3% YoY
7.43B
7.43B – 7.43B
+23.1% YoY
3.83B
3.83B – 3.83B
-48.5% YoY
3.49B
3.49B – 3.49B
-8.8% YoY
4.15B
4.15B – 4.15B
+18.9% YoY
5.03B
5.03B – 5.03B
+21.1% YoY
4.63B
4.63B – 4.63B
-8.0% YoY
EBITDA
409.18M
est: 404.53M (+1.1%)
453.70M
est: 451.22M (+0.6%)
368.16M
est: 464.08M (-20.7%)
302.41M
est: 423.44M (-28.6%)
409.72M
est: 503.62M (-18.6%)
779.28M
est: 610.12M (+27.7%)
559.42M
est: 561.60M (-0.4%)
652.87M
est: 574.73M (+13.6%)
749.13M
749.13M – 749.13M
+30.3% YoY
922.17M
922.17M – 922.17M
+23.1% YoY
474.93M
474.93M – 474.93M
-48.5% YoY
433.34M
433.34M – 433.34M
-8.8% YoY
515.39M
515.39M – 515.39M
+18.9% YoY
624.38M
624.38M – 624.38M
+21.1% YoY
574.73M
574.73M – 574.73M
-8.0% YoY
EBIT
246.79M
est: 247.41M (-0.3%)
145.12M
est: 275.97M (-47.4%)
205.65M
est: 283.83M (-27.5%)
132.61M
est: 258.98M (-48.8%)
229.97M
est: 308.02M (-25.3%)
579.52M
est: 373.15M (+55.3%)
358.93M
est: 343.48M (+4.5%)
371.85M
est: 349.64M (+6.4%)
455.74M
455.74M – 455.74M
+30.3% YoY
561.01M
561.01M – 561.01M
+23.1% YoY
288.93M
288.93M – 288.93M
-48.5% YoY
263.63M
263.63M – 263.63M
-8.8% YoY
313.54M
313.54M – 313.54M
+18.9% YoY
379.85M
379.85M – 379.85M
+21.1% YoY
349.64M
349.64M – 349.64M
-8.0% YoY
Net Income
198.34M
est: 356.83M (-44.4%)
218.13M
est: 502.71M (-56.6%)
218.43M
est: 429.63M (-49.2%)
99.88M
est: 180.49M (-44.7%)
166.77M
est: 294.54M (-43.4%)
422.85M
est: 768.47M (-45.0%)
262.25M
est: 462.85M (-43.3%)
256.36M
est: 421.76M (-39.2%)
286.55M
286.55M – 286.55M
-32.1% YoY
422.77M
422.77M – 422.77M
+47.5% YoY
391.49M
391.49M – 391.49M
-7.4% YoY
164.47M
164.47M – 164.47M
-58.0% YoY
268.39M
268.39M – 268.39M
+63.2% YoY
700.24M
700.24M – 700.24M
+160.9% YoY
421.76M
421.76M – 421.76M
-39.8% YoY
SGA
364.37M
est: 415.40M (-12.3%)
427.20M
est: 463.35M (-7.8%)
456.08M
est: 476.56M (-4.3%)
396.84M
est: 434.83M (-8.7%)
504.86M
est: 517.16M (-2.4%)
579.94M
est: 626.52M (-7.4%)
568.66M
est: 576.70M (-1.4%)
677.48M
est: 583.40M (+16.1%)
760.43M
760.43M – 760.43M
+30.3% YoY
936.08M
936.08M – 936.08M
+23.1% YoY
482.09M
482.09M – 482.09M
-48.5% YoY
439.88M
439.88M – 439.88M
-8.8% YoY
523.17M
523.17M – 523.17M
+18.9% YoY
633.80M
633.80M – 633.80M
+21.1% YoY
583.40M
583.40M – 583.40M
-8.0% YoY
EPS
3.41
est: 3.22 (+5.8%)
3.33
est: 4.54 (-26.7%)
3.29
est: 3.88 (-15.2%)
1.49
est: 1.63 (-8.6%)
2.35
est: 2.66 (-11.7%)
5.74
est: 6.94 (-17.3%)
3.04
est: 4.18 (-27.3%)
2.56
est: 4.18 (-38.8%)
2.84
2.84 – 2.84
-32.1% YoY
4.19
4.19 – 4.19
+47.5% YoY
3.88
3.88 – 3.88
-7.4% YoY
1.63
1.63 – 1.63
-58.0% YoY
2.66
2.66 – 2.66
+63.2% YoY
6.94
6.94 – 6.94
+160.9% YoY
4.18
4.18 – 4.18
-39.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-109.38M
OE per share TTM
-0.98
Owner's Yield
-1.26%
Maintenance CapEx ratio
198.45%
Maint CapEx / Avg PPE
68.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 76.8K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 9.7K 0.42%
3 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 7.8K 0.33%
4 Avantis Emerging Markets Equity ETF AVEM 0.00% 378.1K 0.33%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 17.6K 0.46%
6 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 1.9K 0.35%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 64.3K 0.29%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 1.9K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
238.4K
Shares Outstanding
109.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gau Tim Chief Financial Officer
Lin Yu Shun Accounting Officer female
Ya-Hsing Huang Founder, GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits