Greatek Electronics Inc.
TWSE:2441.TW
56.7 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 673.163 | 721.963 | 523.349 | 591.622 | 728.233 | 754.976 | 435.923 | 357.924 | 791.018 | 1,431.998 | 1,446.115 | 1,463.608 | 1,706.335 | 1,425.159 | 1,154.572 | 944.59 | 890.775 | 783.883 | 684.003 | 609.755 | 729.702 | 631.033 | 426.575 | 529.817 | 804.478 | 841.575 | 740.119 | 750.799 | 787.731 | 742.679 | 677.105 | 670.673 | 653.963 | 595.763 | 608.77 | 548.673 | 568.552 | 571.746 | 559.83 | 586.308 | 695.637 | 698.068 | 587.106 | 561.483 | 487.873 | 456.027 | 328.926 | 240.089 | 358.807 | 483.296 | 157.733 | 117.797 | 179.043 | 341.9 | 263.474 | 163.539 | 371.762 | 533.003 | 486.02 |
| Depreciation & Amortization
| 728.789 | 751.113 | 759.702 | 763.727 | 782.297 | 795.978 | 771.158 | 766.31 | 766.475 | 788.49 | 785.516 | 767.604 | 756.042 | 715.025 | 688.768 | 677.197 | 662.099 | 658.58 | 631.827 | 629.305 | 622.208 | 622.698 | 596.195 | 592.666 | 589.345 | 554.695 | 531.322 | 525.823 | 504.918 | 481.954 | 433.085 | 425.826 | 428.554 | 442.032 | 462.641 | 475.532 | 469.508 | 472.501 | 464.918 | 477.337 | 473.77 | 454.29 | 432.044 | 442.018 | 438.37 | 430.223 | 418.171 | 346.263 | 351.066 | 350.57 | 361.382 | 363.968 | 353.419 | 342.661 | 339.088 | 334.735 | 322.364 | 300.11 | 284.822 |
| Deferred Income Tax
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.643 | -82.842 | -112.573 | -17.076 | -37.162 | -8.747 | -278.373 | 24.923 | 852.265 | -20.307 | -170.448 | -34.384 | -220.83 | -14.781 | -133.029 | -97.432 | -74.849 | -20.136 | -246.342 | -70.988 | -73.115 | -35.985 | 19.305 | 41.312 | -124.789 | -1.922 | -52.127 | -191.654 | -10.112 | 134.131 | 41.228 | -187.518 | -135.718 | 110.294 | -64.701 | -175.669 | 342.794 | -9.534 | -119.572 | 147.006 | 146.936 | -65.91 | -131.439 | 113.967 | 272.151 | 29.719 | -41.046 | 257.149 | 139.932 | -324.029 | -117.251 | -54.666 | 188.879 | -227.5 | -330.487 | 474.074 | 189.16 | -120.938 | -314.133 |
| Accounts Receivables
| 3.719 | -434.327 | -49.791 | 126.072 | -54.664 | -420.006 | -146.717 | 403.323 | 1,209.261 | 102.167 | 458.927 | 23.345 | -509.146 | -435.149 | -94.53 | -128.279 | -180.722 | -257.962 | 21.006 | 101.002 | -316.76 | -431.596 | 345.357 | 330.912 | -112.495 | -207.225 | 65.297 | -58.898 | -262.309 | -81.341 | 243.958 | -229.191 | -307.914 | 68.489 | 57.475 | -211.038 | 107.493 | -161.827 | 66.382 | 308.66 | -47.723 | -300.148 | 20.045 | -13.731 | 112.221 | -260.684 | -95.627 | 375.805 | 146.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.504 | 44.812 | 122.184 | 89.908 | 85.72 | 79.796 | 163.502 | 234.043 | 53.15 | -93.054 | -327.252 | -282.158 | -134.221 | -111.657 | -84.395 | -19.845 | -72.453 | -149.041 | -7.83 | -51.352 | -17.065 | 7.362 | 98.315 | -33.463 | -49.697 | 3.005 | -22.961 | -15.942 | 38.022 | 5.18 | -77.338 | -50.96 | -16.739 | -16.923 | -12.081 | -43.239 | 12.225 | 43.214 | 36.24 | -42.714 | 72.873 | -5.253 | 63.112 | -58.669 | -59.636 | -25.996 | 112.446 | 80.072 | -30.866 | -3.614 | 57.253 | 116.701 | -27.14 | -61.21 | -57.837 | 44.468 | -16.092 | -75.57 | -80.978 |
| Change In Accounts Payables
| -40.435 | 63.399 | 14.361 | -6.492 | 8.187 | 71.86 | 174.18 | -241.84 | -340.92 | -360.125 | -52.244 | 163.606 | 125.607 | 93.799 | 49.953 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.855 | 243.274 | -199.327 | -226.564 | -76.405 | 259.603 | -469.338 | -370.603 | -69.226 | 330.705 | 156.804 | 247.774 | -86.609 | 96.876 | -48.634 | -77.587 | -2.396 | 128.905 | -238.512 | -19.636 | -56.05 | -43.347 | -79.01 | 74.775 | -75.092 | -4.927 | -29.166 | -175.712 | -48.134 | 128.951 | 118.566 | -136.558 | -118.979 | 127.217 | -52.62 | -132.43 | 330.569 | -52.748 | -155.812 | 189.72 | 74.063 | -60.657 | -194.551 | 172.636 | 331.787 | 55.715 | -153.492 | 177.077 | 170.798 | -320.415 | -174.504 | -171.367 | 216.019 | -166.29 | -272.65 | 429.606 | 205.252 | -45.368 | -233.155 |
| Other Non Cash Items
| -22.227 | 2,008.769 | 1,454.99 | 121.213 | -525.737 | -329.303 | -27.73 | 115.556 | -705.35 | -787.931 | -55.147 | -3.586 | -380.011 | -398.971 | -76.912 | 49.94 | -244.445 | -185.927 | -24.328 | 30.15 | -253.926 | -316.979 | -4.717 | 1.364 | -191.142 | -313.56 | -4.843 | 39.27 | -161.76 | -351.803 | 49.7 | 16.482 | 44.992 | -272.159 | 13.026 | 47.463 | -60.674 | -309.707 | 13.314 | -31.815 | -29.882 | -206.955 | -13.018 | -17.654 | 0.982 | -143.041 | -16.788 | 0.001 | -6.342 | -0.653 | 0 | 0.01 | -0.11 | 0.191 | 0.331 | 0.339 | 0.116 | 0.334 | -3.907 |
| Operating Cash Flow
| 1,453.368 | 1,570.661 | 1,192.818 | 1,459.486 | 947.631 | 1,212.904 | 900.978 | 1,264.713 | 1,704.408 | 1,412.25 | 2,006.036 | 2,193.242 | 1,861.536 | 1,726.432 | 1,633.399 | 1,574.295 | 1,233.58 | 1,236.4 | 1,045.16 | 1,198.222 | 1,024.869 | 900.767 | 1,037.358 | 1,165.159 | 1,077.892 | 1,080.788 | 1,214.471 | 1,124.238 | 1,120.777 | 1,006.961 | 1,201.118 | 925.463 | 991.791 | 875.93 | 1,019.736 | 895.999 | 1,320.18 | 725.006 | 918.49 | 1,178.836 | 1,286.461 | 879.493 | 874.693 | 1,099.814 | 1,199.376 | 772.928 | 689.263 | 843.502 | 849.805 | 509.184 | 401.864 | 427.109 | 721.231 | 457.252 | 272.406 | 972.687 | 883.402 | 712.509 | 452.802 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -601.155 | -582.162 | -410.697 | -403.114 | -320.976 | -576.428 | -294.62 | -894.95 | -855.974 | -1,379.521 | -1,273.892 | -1,098.963 | -1,631.952 | -1,356.602 | -1,350.308 | -899.679 | -846.959 | -665.303 | -983.007 | -707.123 | -454.188 | -426.195 | -524.276 | -761.498 | -712.173 | -824.158 | -816.037 | -752.015 | -634.291 | -945.805 | -949.219 | -1,165.971 | -759.336 | -514.294 | -435.811 | -450.164 | -456.881 | -490.749 | -396.321 | -502.12 | -1,265.399 | -655.092 | -496.703 | -631.785 | -721.948 | -349.591 | -186.595 | -279.979 | -381.943 | -320.563 | -140.297 | -201.264 | -404.449 | -225.658 | -309.723 | -354.975 | -561.003 | -843.166 | -550.079 |
| Acquisitions Net
| 0.782 | 0 | 0.005 | 0.004 | -50 | 0.006 | 0 | -127.192 | 0 | 1.035 | 0 | 0.576 | 0.001 | 0.5 | 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 | 9.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -300.001 | 0 | 0 | 50 | 0 | 0 | 50 | -83.432 | -76.596 | 0 | 50 | -226.278 | 78.234 | 0 | 85.662 | -110.005 | 150 | -185.3 | 100 | -132.981 | 0 | 100 | -20.578 | -12.552 | -0.001 | 0 | -126.526 | 121.821 | -436.051 | 32.034 | 0 | -4.185 | 0 | 0 | -301.741 | 0 | 200 | -200.918 | -25.9 | -276.623 | 200 | -202.255 | 0 | 48.43 | -452.29 | 0 | 0 | 454.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50 | 0 | 0 | 0 | 50 | 0 | 0 | 50 | 0 | 350 | 0 | 50 | 0 | 250 | 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 | 79.296 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.375 | -0.093 | 1.818 | 0.05 | 82.482 | 0.386 | 0.117 | -60.665 | 75.888 | -0.095 | -7.247 | 0.667 | 14.28 | 0.37 | 0.05 | -0.179 | 21.32 | 0.878 | 0.188 | -8.727 | 10.519 | 0.286 | 0.236 | 0.457 | 8.1 | -3.392 | 0.3 | -134.416 | -12.816 | 9.165 | 1.247 | 3.828 | 11.504 | 6.528 | 7.035 | 5.174 | 13.507 | 13.03 | 4.549 | 0.651 | 10.63 | 13.132 | 5.606 | 6.726 | -256.671 | 270.396 | 6.546 | 297.535 | 0.014 | -0.09 | 0 | 0.002 | 0.11 | 100 | 0 | 0.001 | 0.215 | -1.922 | 99.841 |
| Investing Cash Flow
| -551.866 | -882.256 | -408.874 | -403.06 | -188.494 | -576.036 | -294.503 | -982.807 | -863.518 | -1,105.177 | -1,273.892 | -1,048.296 | -1,843.95 | -1,277.998 | -1,350.258 | -814.196 | -935.644 | -514.425 | -1,168.119 | -615.85 | -576.65 | -425.909 | -424.04 | -781.619 | -716.625 | -824.159 | -815.737 | -878.541 | -525.286 | -1,372.691 | -915.938 | -1,162.143 | -752.017 | -507.766 | -428.776 | -746.731 | -443.374 | -277.719 | -592.69 | -438.358 | -1,531.392 | -441.96 | -693.352 | -625.059 | -930.189 | -531.485 | -180.049 | 17.556 | -381.929 | -320.653 | -140.297 | -201.262 | -404.339 | -125.658 | -309.723 | -354.974 | -560.788 | -845.088 | -450.238 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.461 | -1.765 | -1.157 | -12.209 | -6.743 | -3.319 | -0.643 | -4.18 | -8.119 | -6.625 | -5.903 | -6.058 | -6.615 | -0.7 | -0.046 | -0.304 | -0.303 | -0.301 | -0.3 | -0.299 | -0.298 | -0.296 | -0.295 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.441 | 0 | 0.001 | 1.979 | 0 | 0 | 0 | 11.975 | 0 | 0 | 0 | 16.868 | 21.565 | 3.696 | 0 | 21.42 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,422.115 | 0 | 0 | 0 | -2,104.73 | 0 | 0 | 0 | -2,844.23 | 0 | 0 | 0 | -1,763.422 | 0 | 0 | 0 | -1,308.346 | 0 | 0 | 0 | -1,535.884 | 0 | 0 | 0 | -1,706.538 | 0 | 0 | 0 | -1,564.326 | 0 | 0 | 0 | -1,365.23 | 0 | 0 | 0 | -1,592.768 | 0 | 0 | -1,137.692 | 0 | 0 | 0 | -886.6 | 0 | 0 | 0 | -664.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.347 | -2.122 | -13.444 | -6.519 | -12.102 | -15.511 | -18.045 | -14.365 | 90.272 | 324.043 | -0.311 | -0.181 | -1,763.73 | -0.306 | -0.306 | -0.147 | -1,308.649 | -0.301 | -0.3 | -0.167 | -1,536.182 | -0.296 | -0.369 | 0.096 | 0 | 0 | 0 | 0.122 | -2 | 0 | 0 | 0 | -1,365.23 | 0 | 0 | 0 | -1,592.768 | 0 | 2 | -1,137.692 | 0 | 0.074 | 0 | -886.6 | 0 | 0.001 | 1.979 | -664.846 | 0 | 0 | 0 | -1,107.076 | 0 | 0 | 0 | -973.985 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,399.001 | -3.887 | -14.44 | -18.728 | -2,123.575 | -18.83 | -18.688 | -18.545 | -2,762.077 | 324.043 | -0.311 | -0.181 | -1,763.73 | -0.306 | -0.306 | -0.147 | -1,308.649 | -0.301 | -0.3 | -0.167 | -1,536.182 | -0.296 | -0.369 | 0.096 | -1,706.538 | 0 | 0 | 0.122 | -1,566.326 | 0 | 0 | 0 | -1,365.23 | 0 | 0 | 0 | -1,592.768 | 0 | 2 | -1,137.692 | 0 | 0.074 | 0 | -572.159 | 0 | 0.001 | 1.979 | -664.846 | 0 | 0 | 11.975 | -1,107.076 | 0 | 0 | 16.868 | -952.42 | 3.696 | 0 | 21.42 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14.35 | 25.355 | -34.798 | 38.272 | 19.358 | -9.467 | -28.801 | 69.783 | 24.903 | 17.392 | 0.118 | -1.836 | -13.024 | -2.42 | -16.6 | -7.952 | -7.589 | 0.731 | -12.305 | 0.734 | 3.525 | 0.813 | 0.89 | 3.487 | 8.641 | -6.666 | -6.777 | -2.602 | 3.204 | -19.416 | 8.221 | -11.039 | 0.981 | -3.965 | 0.943 | 17.586 | -2.201 | 0.056 | 9.642 | 1.661 | -4.158 | 2.371 | 0.312 | -1.687 | 0.706 | 2.771 | -2.844 | -9.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -507.659 | 698.868 | 794.859 | 1,002.9 | -1,326.166 | 637.396 | 578.32 | 234.56 | -1,851.404 | 656.019 | 749.225 | 1,144.883 | -1,747.98 | 435.104 | 280.415 | 743.352 | -1,018.665 | 714.085 | -122.528 | 569.9 | -1,087.229 | 478.087 | 613.762 | 384.526 | -1,341.784 | 265.27 | 392.068 | 239.042 | -973.437 | -362.526 | 265.764 | -228.459 | -1,136.495 | 369.145 | 586.995 | 150.211 | -698.376 | 445.086 | 327.856 | -387.572 | -243.27 | 433.449 | 183.712 | -97.092 | 267.5 | 242.15 | 513.964 | 196.212 | 467.876 | 188.531 | 273.542 | -881.229 | 316.892 | 331.594 | -20.449 | -334.707 | 326.31 | -132.579 | 23.984 |
| Cash At End Of Period
| 5,714.047 | 6,221.706 | 5,522.838 | 4,727.979 | 3,725.079 | 5,051.245 | 4,413.849 | 3,835.529 | 3,600.969 | 5,452.373 | 4,796.354 | 4,047.129 | 2,902.246 | 4,650.226 | 4,215.122 | 3,934.707 | 3,191.355 | 4,210.02 | 3,495.935 | 3,618.463 | 3,048.563 | 4,135.792 | 3,657.705 | 3,043.943 | 2,659.417 | 4,001.201 | 3,735.931 | 3,343.863 | 3,104.821 | 4,078.258 | 4,440.784 | 4,175.02 | 4,403.479 | 5,539.974 | 5,170.829 | 4,583.834 | 4,433.623 | 5,131.999 | 4,686.913 | 4,359.057 | 4,746.629 | 4,989.899 | 4,556.45 | 4,372.738 | 4,469.83 | 4,202.33 | 3,960.18 | 3,446.216 | 3,250.004 | 2,782.128 | 2,593.597 | 2,320.055 | 3,201.284 | 2,884.392 | 2,552.798 | 2,573.247 | 2,907.954 | 2,581.644 | 2,714.223 |