Greatek Electronics Inc.
TWSE:2441.TW
57.2 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,510.754 | 4,027.055 | 5,749.674 | 3,303.251 | 2,397.065 | 2,915.989 | 2,958.314 | 2,529.169 | 2,248.801 | 2,567.119 | 1,834.309 | 1,239.925 | 902.214 | 1,554.324 | 1,477.969 | 1,608.828 | 2,402.605 | 2,134.812 |
| Depreciation & Amortization
| 3,113.16 | 3,106.791 | 2,927.439 | 2,629.703 | 2,470.406 | 2,268.028 | 1,945.78 | 1,759.053 | 1,882.459 | 1,837.441 | 1,728.782 | 1,409.281 | 1,399.136 | 1,242.031 | 1,038.577 | 1,008.529 | 827.243 | 773.488 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -341.358 | 686.433 | -403.024 | -438.759 | -160.783 | -137.526 | -26.407 | -277.643 | 38.019 | 96.593 | 374.791 | -44.199 | -423.774 | 228.163 | -580.192 | 602.384 | 112.243 | -325.717 |
| Accounts Receivables
| -495.315 | 2,173.678 | -1,015.48 | -601.969 | -287.477 | 74.472 | -215.425 | -389.61 | -131.265 | -19.166 | -257.821 | -148.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 418.926 | -133.113 | -612.431 | -249.169 | 37.26 | -103.116 | -50.078 | -96.703 | 48.44 | 88.018 | -31.855 | 102.845 | -29.486 | -128.172 | -354.734 | 91.6 | -126.247 | -49.663 |
| Accounts Payables
| 247.735 | -995.129 | 432.965 | 150.777 | 190.199 | -65.175 | 5.621 | 113.565 | -23.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -512.704 | -359.003 | 791.922 | 261.602 | -100.765 | -34.41 | 23.671 | -180.94 | -10.421 | 8.575 | 406.646 | -147.044 | -394.288 | 356.335 | -225.458 | 510.784 | 238.49 | -276.054 |
| Other Non Cash Items
| -761.557 | -1,432.872 | -859.48 | -404.76 | -545.472 | -508.181 | -424.593 | -197.659 | -309.604 | -281.67 | -176.501 | -0.652 | 0.422 | -3.118 | 0.502 | 93.976 | 151.914 | 161.413 |
| Operating Cash Flow
| 4,520.999 | 6,387.407 | 7,414.609 | 5,089.435 | 4,161.216 | 4,538.31 | 4,453.094 | 3,812.92 | 3,859.675 | 4,219.483 | 3,761.381 | 2,604.355 | 1,877.998 | 3,021.4 | 1,936.856 | 3,313.717 | 3,494.005 | 2,743.996 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,595.138 | -4,404.337 | -5,437.825 | -3,394.948 | -2,111.782 | -3,113.866 | -3,281.33 | -2,875.412 | -1,794.115 | -2,919.314 | -1,889.919 | -1,122.782 | -1,141.094 | -2,309.223 | -1,519.676 | -1,763.838 | -1,548.612 | -1,053.65 |
| Acquisitions Net
| 0.01 | -127.194 | 1.077 | 0.925 | 0.298 | 0.562 | 0.005 | 0.002 | 0.286 | 32.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.312 |
| Purchases Of Investments
| 50 | 239.972 | -98.044 | -59.643 | 67.019 | -33.131 | -408.722 | -4.185 | -302.659 | -304.778 | -403.86 | 300 | 100 | 0 | -402.327 | 0 | 0 | -2.068 |
| Sales Maturities Of Investments
| 50 | 400 | 300 | 250 | 200 | 200 | 250 | 200 | 200 | 79.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 |
| Other Investing Activites
| 33.035 | -333.835 | -285.71 | -228.718 | -197.984 | 8.857 | -2.404 | 28.895 | 36.26 | 7.555 | 26.997 | -2.541 | 0.112 | 98.135 | -0.855 | 2.161 | -24.178 | 4.243 |
| Investing Cash Flow
| -1,462.093 | -4,225.394 | -5,520.502 | -3,432.384 | -2,042.449 | -3,138.14 | -3,692.456 | -2,850.702 | -2,060.514 | -3,105.062 | -2,266.782 | -825.323 | -1,040.982 | -2,211.088 | -1,922.858 | -1,761.677 | -1,572.79 | -1,048.125 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.79 | -3.217 | -0.189 | -4.741 | -6.327 | -0.292 | -5.082 | 0 | -2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.899 | -217.004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.421 | 11.975 | 16.868 | 46.681 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,104.73 | -2,844.23 | -1,763.422 | -1,308.346 | -1,535.884 | -1,706.538 | -1,564.326 | -1,365.23 | -1,592.768 | -1,137.692 | -886.6 | -664.846 | -1,107.076 | -973.985 | -831.289 | -1,422.691 | -1,255.092 | -871.453 |
| Other Financing Activities
| -72.301 | 390.557 | -0.912 | 3.69 | 5.197 | 0.096 | -1.878 | 0 | 2 | 0.074 | 316.421 | 11.975 | 0 | 0 | 0 | -132.561 | -54.013 | -42.028 |
| Financing Cash Flow
| -2,179.821 | -2,456.89 | -1,764.523 | -1,309.397 | -1,537.014 | -1,706.442 | -1,566.204 | -1,365.23 | -1,590.768 | -1,137.618 | -570.179 | -652.871 | -1,090.208 | -927.304 | -831.289 | -1,555.252 | -1,383.004 | -1,130.485 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.365 | 83.277 | -17.162 | -31.41 | -7.233 | 6.352 | -25.591 | -5.802 | 16.384 | 9.516 | 2.102 | -21.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 892.45 | -211.6 | 112.422 | 316.244 | 574.52 | -299.92 | -831.157 | -408.814 | 224.777 | -13.681 | 926.522 | 1,126.161 | -253.192 | -116.992 | -817.291 | -3.212 | 538.211 | 565.386 |
| Cash At End Of Period
| 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 |