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Greatek Electronics, Inc. (2441) Financial Statements

Greatek Electronics, Inc. Financial Overview

Greatek Electronics, Inc.'s market cap is currently NT$61.72B. The company's EPS TTM is NT$6.54; its P/E ratio is 16.59; and it has a dividend yield of 2.77%. Greatek Electronics, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 16.76BNT$ 15.21BNT$ 13.57BNT$ 15.95BNT$ 19.46B
Gross ProfitNT$ 3.39BNT$ 3.36BNT$ 2.83BNT$ 4.23BNT$ 6.27B
Operating IncomeNT$ 2.71BNT$ 2.73BNT$ 2.28BNT$ 3.64BNT$ 5.60B
EBITDANT$ 5.94BNT$ 6.06BNT$ 5.62BNT$ 7.13BNT$ 8.68B
Net IncomeNT$ 2.45BNT$ 2.50BNT$ 2.00BNT$ 3.16BNT$ 4.60B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.90BNT$ 6.62BNT$ 4.78BNT$ 3.91BNT$ 4.53B
Total AssetsNT$ 28.03BNT$ 26.07BNT$ 24.51BNT$ 24.43BNT$ 26.51B
Total DebtNT$ 31.56MNT$ 43.53MNT$ 42.88MNT$ 54.16MNT$ 11.66M
Net DebtNT$ -5.87BNT$ -6.57BNT$ -4.69BNT$ -3.78BNT$ -4.04B
Total LiabilitiesNT$ 3.87BNT$ 3.69BNT$ 2.98BNT$ 3.52BNT$ 5.68B
Stockholders' EquityNT$ 24.15BNT$ 22.38BNT$ 21.53BNT$ 20.91BNT$ 20.83B
Cash Flow
Free Cash FlowNT$ 2.04BNT$ 3.60BNT$ 2.93BNT$ 1.98BNT$ 1.98B
Operating Cash FlowNT$ 4.89BNT$ 5.73BNT$ 4.52BNT$ 6.39BNT$ 7.41B
Investing Cash FlowNT$ -3.85BNT$ -2.44BNT$ -1.46BNT$ -4.23BNT$ -5.52B
Financing Cash FlowNT$ -1.72BNT$ -1.45BNT$ -2.18BNT$ -2.46BNT$ -1.76B

Currency in TWD

Greatek Electronics, Inc. Earnings and Revenue History

08B16B24B10 %15 %20 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Greatek Electronics, Inc. Liabilities to Assets

010B20B30B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Greatek Electronics, Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Greatek Electronics, Inc. Forecast EPS vs Actual EPS

0.511.522.53Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >