Greatek Electronics, Inc.(TW:2441)
NT$112.50+4.00 (+3.69%)
TW:2441
Greatek Electronics, Inc. financials statements
NT$112.50
At close:+4.00 (+3.69%)
Greatek Electronics, Inc. (2441) Ratios
Greatek Electronics, Inc. Ratios
TW:2441's free cash flow for Q3 2026 was NT$1.20B. For the 2026 fiscal year, TW:2441's free cash flow was decreased by NT$-697.36M and operating cash flow was NT$1.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 3.43 | 3.58 | 2.96 | 2.10 |
| Quick Ratio | 2.96 | 3.20 | 3.19 | 2.47 | 1.85 |
| Cash Ratio | 1.64 | 1.96 | 1.79 | 1.31 | 0.75 |
| Solvency Ratio | 1.40 | 1.48 | 1.71 | 1.78 | 1.33 |
| Operating Cash Flow Ratio | 1.36 | 1.70 | 1.71 | 2.18 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 1528.10 | 1914.17 | 1198.25 | 973.25 | 2215.96 |
| Net Current Asset Value | NT$ 7.60B | NT$ 7.91B | NT$ 6.49B | NT$ 5.13B | NT$ 5.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.14 | 1.17 | 1.27 |
| Debt Service Coverage Ratio | 1348.37 | 1821.88 | 1354.30 | 954.56 | 2250.51 |
| Interest Coverage Ratio | 3318.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.08 | 0.10 | 0.02 |
| Net Debt to EBITDA | -0.99 | -1.08 | -0.83 | -0.53 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.20% | 22.07% | 20.85% | 26.52% | 32.22% |
| EBIT Margin | 17.76% | 20.38% | 18.50% | 25.25% | 29.54% |
| EBITDA Margin | 35.45% | 39.82% | 41.44% | 44.73% | 44.59% |
| Operating Profit Margin | 16.17% | 17.95% | 16.83% | 22.84% | 28.76% |
| Pretax Profit Margin | 17.76% | 20.38% | 18.50% | 25.25% | 29.54% |
| Net Profit Margin | 14.61% | 16.41% | 14.72% | 19.80% | 23.65% |
| Continuous Operations Profit Margin | 14.61% | 16.41% | 14.71% | 19.80% | 23.65% |
| Net Income Per EBT | 82.25% | 80.50% | 79.54% | 78.42% | 80.05% |
| EBT Per EBIT | 109.80% | 113.56% | 109.94% | 110.55% | 102.75% |
| Return on Assets (ROA) | 8.74% | 9.57% | 8.15% | 12.93% | 17.36% |
| Return on Equity (ROE) | 10.14% | 11.15% | 9.28% | 15.11% | 22.10% |
| Return on Capital Employed (ROCE) | 11.09% | 12.03% | 10.44% | 16.94% | 26.53% |
| Return on Invested Capital (ROIC) | 9.12% | 9.68% | 8.30% | 13.27% | 21.23% |
| Return on Tangible Assets | 8.76% | 9.60% | 8.17% | 12.98% | 17.40% |
| Earnings Yield | 4.84% | 7.48% | 5.74% | 11.57% | 10.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 3.76 | 3.83 | 4.89 | 3.60 |
| Payables Turnover | 13.88 | 16.05 | 16.58 | 28.83 | 9.49 |
| Inventory Turnover | 15.89 | 14.78 | 10.28 | 8.22 | 9.67 |
| Fixed Asset Turnover | 1.37 | 1.23 | 1.03 | 1.10 | 1.40 |
| Asset Turnover | 0.60 | 0.58 | 0.55 | 0.65 | 0.73 |
| Working Capital Turnover Ratio | 2.08 | 2.02 | 2.16 | 2.73 | 3.21 |
| Cash Conversion Cycle | 98.09 | 99.04 | 108.90 | 106.39 | 100.64 |
| Days of Sales Outstanding | 101.41 | 97.09 | 95.41 | 74.67 | 101.38 |
| Days of Inventory Outstanding | 22.97 | 24.70 | 35.49 | 44.38 | 37.73 |
| Days of Payables Outstanding | 26.29 | 22.75 | 22.01 | 12.66 | 38.47 |
| Operating Cycle | 124.38 | 121.79 | 130.91 | 119.05 | 139.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.60 | 10.07 | 7.95 | 11.23 | 13.03 |
| Free Cash Flow Per Share | 3.59 | 6.33 | 5.14 | 3.49 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.61 | 1.22 | 0.88 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.72 | 2.69 | 2.83 | 1.45 | 1.36 |
| Operating Cash Flow Coverage Ratio | 154.88 | 131.60 | 105.43 | 117.94 | 636.06 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.38 | 0.33 | 0.40 | 0.38 |
| Free Cash Flow Yield | 4.04% | 10.79% | 8.40% | 7.26% | 4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.65 | 13.37 | 17.44 | 8.65 | 9.65 |
| Price-to-Sales (P/S) Ratio | 3.02 | 2.19 | 2.57 | 1.71 | 2.28 |
| Price-to-Book (P/B) Ratio | 2.09 | 1.49 | 1.62 | 1.31 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.76 | 9.27 | 11.90 | 13.77 | 22.47 |
| Price-to-Operating Cash Flow Ratio | 10.34 | 5.83 | 7.70 | 4.27 | 5.99 |
| Price-to-Earnings Growth (PEG) Ratio | -11.33 | 0.53 | -0.47 | -0.28 | 0.13 |
| Enterprise Value Multiple | 7.52 | 4.43 | 5.36 | 3.30 | 4.65 |
| Enterprise Value | 44.70B | 26.82B | 30.13B | 23.52B | 40.39B |
| EV to EBITDA | 7.52 | 4.43 | 5.36 | 3.30 | 4.65 |
| EV to Sales | 2.67 | 1.76 | 2.22 | 1.47 | 2.08 |
| EV to Free Cash Flow | 21.89 | 7.45 | 10.30 | 11.86 | 20.43 |
| EV to Operating Cash Flow | 9.14 | 4.68 | 6.66 | 3.68 | 5.45 |
| Tangible Book Value Per Share | 42.36 | 39.21 | 37.71 | 36.59 | 36.52 |
| Shareholders’ Equity Per Share | 42.51 | 39.35 | 37.85 | 36.75 | 36.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 29.51 | 26.74 | 23.86 | 28.04 | 34.21 |
| Net Income Per Share | 4.31 | 4.39 | 3.51 | 5.55 | 8.09 |
| Tax Burden | 0.82 | 0.81 | 0.80 | 0.78 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.85 | 1.80 | 1.59 | 1.29 |
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