Global Tek Fabrication Co Ltd
TWSE:4566
Income Statement
Earnings Waterfall
Global Tek Fabrication Co Ltd
Revenue
|
4.2B
TWD
|
Cost of Revenue
|
-3.3B
TWD
|
Gross Profit
|
930.6m
TWD
|
Operating Expenses
|
-710m
TWD
|
Operating Income
|
220.6m
TWD
|
Other Expenses
|
41.7m
TWD
|
Net Income
|
262.3m
TWD
|
Income Statement
Global Tek Fabrication Co Ltd
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
Revenue |
3 092
N/A
|
3 243
+5%
|
3 335
+3%
|
3 361
+1%
|
3 387
+1%
|
3 446
+2%
|
3 427
-1%
|
3 461
+1%
|
3 558
+3%
|
3 721
+5%
|
3 826
+3%
|
3 871
+1%
|
3 578
-8%
|
3 461
-3%
|
3 515
+2%
|
3 703
+5%
|
4 064
+10%
|
4 280
+5%
|
4 306
+1%
|
4 472
+4%
|
4 556
+2%
|
4 783
+5%
|
4 986
+4%
|
4 829
-3%
|
4 730
-2%
|
4 426
-6%
|
4 208
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(2 387)
|
(2 516)
|
(2 571)
|
(2 644)
|
(2 673)
|
(2 719)
|
(2 739)
|
(2 752)
|
(2 826)
|
(2 962)
|
(3 000)
|
(3 022)
|
(2 796)
|
(2 701)
|
(2 772)
|
(2 934)
|
(3 222)
|
(3 387)
|
(3 421)
|
(3 539)
|
(3 576)
|
(3 748)
|
(3 854)
|
(3 728)
|
(3 669)
|
(3 421)
|
(3 278)
|
|
Gross Profit |
705
N/A
|
727
+3%
|
764
+5%
|
717
-6%
|
714
0%
|
727
+2%
|
688
-5%
|
710
+3%
|
732
+3%
|
759
+4%
|
826
+9%
|
849
+3%
|
782
-8%
|
760
-3%
|
743
-2%
|
769
+3%
|
842
+10%
|
893
+6%
|
885
-1%
|
934
+6%
|
980
+5%
|
1 035
+6%
|
1 133
+9%
|
1 101
-3%
|
1 061
-4%
|
1 005
-5%
|
931
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(459)
|
(479)
|
(517)
|
(499)
|
(523)
|
(528)
|
(543)
|
(557)
|
(573)
|
(587)
|
(620)
|
(637)
|
(612)
|
(603)
|
(589)
|
(607)
|
(642)
|
(649)
|
(647)
|
(639)
|
(638)
|
(678)
|
(725)
|
(750)
|
(751)
|
(733)
|
(710)
|
|
Selling, General & Administrative |
(354)
|
(379)
|
(403)
|
(400)
|
(407)
|
(407)
|
(424)
|
(430)
|
(434)
|
(443)
|
(453)
|
(454)
|
(436)
|
(415)
|
(397)
|
(419)
|
(458)
|
(486)
|
(505)
|
(504)
|
(504)
|
(536)
|
(582)
|
(592)
|
(607)
|
(585)
|
(562)
|
|
Research & Development |
(102)
|
(106)
|
(111)
|
(106)
|
(111)
|
(116)
|
(113)
|
(122)
|
(133)
|
(139)
|
(162)
|
(177)
|
(170)
|
(183)
|
(193)
|
(131)
|
(126)
|
(104)
|
(142)
|
(132)
|
(132)
|
(139)
|
(143)
|
(142)
|
(144)
|
(147)
|
(145)
|
|
Depreciation & Amortization |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
|
Other Operating Expenses |
0
|
10
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(59)
|
(59)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(16)
|
0
|
0
|
0
|
|
Operating Income |
246
N/A
|
248
+1%
|
247
0%
|
217
-12%
|
190
-12%
|
199
+5%
|
145
-27%
|
153
+5%
|
159
+4%
|
172
+8%
|
206
+20%
|
212
+3%
|
170
-20%
|
157
-8%
|
154
-2%
|
162
+5%
|
200
+24%
|
244
+22%
|
238
-3%
|
295
+24%
|
342
+16%
|
358
+5%
|
408
+14%
|
351
-14%
|
310
-12%
|
272
-12%
|
221
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(30)
|
(13)
|
(40)
|
(30)
|
4
|
9
|
33
|
61
|
27
|
24
|
(18)
|
(14)
|
(60)
|
(94)
|
(94)
|
(101)
|
(104)
|
(91)
|
(78)
|
(53)
|
13
|
113
|
90
|
43
|
47
|
28
|
(5)
|
|
Non-Reccuring Items |
10
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(16)
|
0
|
(6)
|
(6)
|
10
|
|
Gain/Loss on Disposition of Assets |
5
|
(2)
|
(2)
|
73
|
74
|
76
|
76
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
|
Total Other Income |
60
|
67
|
75
|
75
|
63
|
62
|
61
|
62
|
89
|
97
|
96
|
99
|
69
|
57
|
53
|
50
|
56
|
53
|
61
|
61
|
59
|
64
|
59
|
67
|
73
|
76
|
81
|
|
Pre-Tax Income |
291
N/A
|
299
+3%
|
291
-3%
|
335
+15%
|
331
-1%
|
346
+5%
|
315
-9%
|
277
-12%
|
274
-1%
|
292
+6%
|
284
-3%
|
297
+5%
|
183
-38%
|
124
-32%
|
117
-6%
|
112
-4%
|
151
+34%
|
204
+35%
|
214
+5%
|
300
+40%
|
410
+37%
|
533
+30%
|
540
+1%
|
461
-15%
|
426
-8%
|
370
-13%
|
305
-17%
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(83)
|
(93)
|
(92)
|
(118)
|
(110)
|
(112)
|
(97)
|
(67)
|
(72)
|
(68)
|
(66)
|
(73)
|
(37)
|
(31)
|
(17)
|
(15)
|
(24)
|
(25)
|
(48)
|
(64)
|
(91)
|
(123)
|
(117)
|
(99)
|
(84)
|
(64)
|
(43)
|
|
Income from Continuing Operations |
209
|
206
|
198
|
217
|
221
|
234
|
218
|
209
|
202
|
224
|
218
|
224
|
146
|
94
|
100
|
98
|
127
|
179
|
167
|
236
|
319
|
410
|
423
|
362
|
341
|
306
|
262
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
209
N/A
|
206
-1%
|
198
-4%
|
217
+10%
|
221
+1%
|
234
+6%
|
218
-7%
|
209
-4%
|
202
-3%
|
224
+11%
|
218
-3%
|
224
+3%
|
146
-35%
|
94
-36%
|
100
+7%
|
98
-2%
|
127
+30%
|
179
+41%
|
167
-7%
|
236
+41%
|
319
+35%
|
410
+29%
|
423
+3%
|
362
-14%
|
341
-6%
|
306
-10%
|
262
-14%
|
|
EPS (Diluted) |
3.42
N/A
|
3.28
-4%
|
3.29
+0%
|
3.32
+1%
|
3.23
-3%
|
3.43
+6%
|
3.24
-6%
|
3.11
-4%
|
3.01
-3%
|
3.12
+4%
|
3.06
-2%
|
2.82
-8%
|
2.17
-23%
|
1.18
-46%
|
1.25
+6%
|
1.21
-3%
|
1.57
+30%
|
2.22
+41%
|
2.07
-7%
|
2.52
+22%
|
3.39
+35%
|
4.34
+28%
|
4.47
+3%
|
3.83
-14%
|
3.6
-6%
|
3.22
-11%
|
2.72
-16%
|