Greatek Electronics Inc. (2441.TW) - Balance Sheet Statement

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2441.TW
Financials

56.5 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,727.979	3,835.529	4,047.129	3,934.707	3,618.463	3,043.943	3,343.863	4,175.02	4,583.834	4,359.057	4,372.738	3,446.216	2,320.055	2,573.247	2,690.239	3,507.53	3,510.742	2,972.531
Short Term Investments Numbers are in millions	51.978	79.218	480.945	429.296	304.609	251.016	252.221	309.341	224.365	328.348	305.889	437.605	768.284	405.48	536.19	449.85	381.807	632.03
Cash and Short Term Investments Numbers are in millions	4,779.957	3,914.747	4,528.074	4,364.003	3,923.072	3,294.959	3,596.084	4,484.361	4,808.199	4,687.405	4,678.627	3,883.821	3,088.339	2,978.727	3,226.429	3,957.38	3,892.549	3,604.561
Net Receivables Numbers are in millions	3,547.317	3,096.979	5,242.499	4,169.818	3,608.181	3,370.372	2,921.347	2,759.603	2,361.082	2,252.646	2,233.932	2,062.009	1,857.718	1,820.108	2,139.512	0	2,165.087	2,082.442
Inventory Numbers are in millions	1,006.081	1,425.007	1,363.541	772.626	533.376	572.192	860.749	804.829	708.126	756.566	844.584	927.598	1,030.443	1,000.957	872.785	518.051	609.651	483.404
Other Current Assets Numbers are in millions	139.297	220.611	219.755	138.02	112.752	113.557	98.471	172.282	100.876	87.223	83.82	47.377	23.636	47.245	87.923	1,177.54	-74	-51.4
Total Current Assets Numbers are in millions	9,472.652	8,657.344	11,353.869	9,444.467	8,177.381	7,351.08	7,476.651	8,221.075	7,978.283	7,783.84	7,840.963	6,920.805	6,000.136	5,847.037	6,326.649	5,652.971	6,593.287	6,119.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,152.937	14,562.252	13,880.849	10,809.202	10,066.33	10,160.233	9,347.38	8,350.153	7,014.022	7,269.282	6,152.426	5,807.891	6,092.57	6,392.708	5,607.344	4,890.845	4,323.346	3,665.891
Goodwill Numbers are in millions	17.896	17.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.341	79.723	53.473	63.037	80.668	85.742	74.768	20.613	15.486	12.911	7.724	2.883	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	81.237	97.619	53.473	63.037	80.668	85.742	74.768	20.613	15.486	12.911	7.724	2.883	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,611.822	905.342	596.055	656.238	759.864	845.925	859.382	345.914	487.619	83.36	-95.29	-428.922	-759.601	-96.796	-125.642	-441.167	-373.124	-623.347
Tax Assets Numbers are in millions	14.812	2.807	25.039	39.186	36.754	48.503	47.228	45.03	19.305	10.891	8.636	-2.883	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	179.196	206.871	596.798	519.994	395.214	333.077	334.477	386.445	299.453	403.329	380.573	520.034	849.685	489.895	615.628	530.37	466.058	691.59
Total Non-Current Assets Numbers are in millions	15,040.004	15,774.891	15,152.214	12,087.657	11,338.83	11,473.48	10,663.235	9,148.155	7,835.885	7,779.773	6,454.069	5,899.003	6,182.654	6,785.807	6,097.33	4,980.048	4,416.28	3,734.134
Total Assets Numbers are in millions	24,512.656	24,432.235	26,506.083	21,532.124	19,516.211	18,824.56	18,139.886	17,369.23	15,814.168	15,563.613	14,295.032	12,819.808	12,182.79	12,632.844	12,423.979	10,633.019	11,009.567	9,853.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	647.65	406.546	1,390.38	957.905	805.324	618.35	681.711	681.003	566.114	593.057	686.838	602.349	680.262	647.12	1,021.599	250.856	837.539	661.13
Short Term Debt Numbers are in millions	12.327	15.05	4.596	4.764	9.484	1.949	2.241	7.323	5.019	2.702	27.254	5.915	2.316	73.9	121.218	23.373	30.814	118.26
Tax Payables Numbers are in millions	82.063	248.31	802.962	448.165	256.584	353.296	271.901	313.747	278.325	301.863	215.095	135.448	73.136	124.038	4.257	14.885	0	178.895
Deferred Revenue Numbers are in millions	1,914.086	200.206	164.824	56.676	50.34	353.296	271.901	313.747	278.325	301.863	215.095	135.448	73.136	124.038	4.257	14.885	0	178.895
Other Current Liabilities Numbers are in millions	70.622	2,305.304	3,851.664	2,243.311	1,745.387	1,396.125	1,441.044	1,559.685	1,027.919	1,107.103	926.666	679.848	621.283	797.304	915.121	626.696	471.883	312.221
Total Current Liabilities Numbers are in millions	2,644.685	2,927.106	5,411.464	3,262.656	2,610.535	2,369.72	2,396.897	2,561.758	1,877.377	2,004.725	1,855.853	1,423.56	1,376.997	1,642.362	2,062.195	915.81	1,340.236	1,270.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.554	39.108	7.061	8.311	9.54	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.597	0	251.448	258.564	240.651	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.169	11.522	6.189	5.858	0.839	0.154	0.353	2.951	1.543	5.133	1.302	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	264.846	545.605	0.016	0.016	0.016	235.622	218.697	203.789	182.402	160.161	161.982	44.266	39.304	35.999	34.321	36.426	42.124	48.928
Total Non-Current Liabilities Numbers are in millions	335.166	596.235	264.714	272.749	251.046	235.776	219.05	206.74	183.945	165.294	163.284	44.266	39.304	35.999	34.321	36.426	42.124	48.928
Total Liabilities Numbers are in millions	2,979.851	3,523.341	5,676.178	3,535.405	2,861.581	2,605.496	2,615.947	2,768.498	2,061.322	2,170.019	2,019.137	1,467.826	1,416.301	1,678.361	2,096.516	952.236	1,382.36	1,319.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,688.459	5,688.459	5,688.459	5,688.459	5,688.459	5,688.459	5,688.459	5,688.459	5,688.459	5,688.459	5,688.459	5,540.379	5,535.379	5,528.879	5,403.378	5,195.556	4,742.303	4,250.989
Retained Earnings Numbers are in millions	10,812.748	11,388.066	11,570.06	8,994.31	7,805.894	7,740.185	7,250.228	6,550.692	5,507.884	7,310.982	4,303.277	2,936.299	2,451.441	2,811.735	2,487.414	3,305.79	3,705.467	3,103.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,026.42	3,826.942	3,569.104	3,311.796	3,158.28	2,788.555	2,583.605	2,359.934	2,341.418	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.539	2.282	2.282	2.154	1.997	1.865	1.647	1.647	215.085	394.153	2,284.159	2,875.304	2,779.669	2,613.869	2,436.671	1,179.437	1,179.437	1,179.437
Total Shareholders Equity Numbers are in millions	21,530.166	20,905.749	20,829.905	17,996.719	16,654.63	16,219.064	15,523.939	14,600.732	13,752.846	13,393.594	12,275.895	11,351.982	10,766.489	10,954.483	10,327.463	9,680.783	9,627.207	8,533.707
Total Equity Numbers are in millions	21,532.805	20,908.894	20,829.905	17,996.719	16,654.63	16,219.064	15,523.939	14,600.732	13,752.846	13,393.594	12,275.895	11,351.982	10,766.489	10,954.483	10,327.463	9,680.783	9,627.207	8,533.707
Total Liabilities & Shareholders Equity Numbers are in millions	24,512.656	24,432.235	26,506.083	21,532.124	19,516.211	18,824.56	18,139.886	17,369.23	15,814.168	15,563.613	14,295.032	12,819.808	12,182.79	12,632.844	12,423.979	10,633.019	11,009.567	9,853.141

Greatek Electronics Inc.

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TWSE:2441.TW