Greatek Electronics, Inc. Statistics
Greatek Electronics, Inc. (2441) Stock Statistics & Valuation Metrics
Total Valuation
Greatek Electronics, Inc. has a market cap or net worth of TWD 55.46B. The enterprise value is TWD 65.72B.
- Market Cap
- TWD 55.46B
- Enterprise Value
- TWD 65.72B
Share Statistics
Greatek Electronics, Inc. has 568,845,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 568,845,950
- Owned by Insiders
- ―
- Owned by Institutions
- 3.60%
Financial Efficiency
Greatek Electronics, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.12%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.12%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.98M
- Profits Per Employee
- 581.50K
- Employee Count
- 4,211
- Asset Turnover
- 0.60
- Inventory Turnover
- 15.89
Valuation Ratios
The current PE Ratio of Greatek Electronics, Inc. is 16.36. Greatek Electronics, Inc.’s PEG ratio is 0.29.
- PE Ratio
- 16.36
- PS Ratio
- 2.97
- PB Ratio
- 2.23
- Price to FCF
- 21.98
- Price to Operating Cash Flow
- 10.27
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Greatek Electronics, Inc. had revenue of 16.76B and earned 2.45B in profits. Earnings per share was 4.31.
- Revenue
- 16.76B
- Gross Profit
- 3.39B
- Operating Income
- 2.71B
- Pretax Income
- 2.98B
- Net Income
- 2.45B
- EBITDA
- 5.94B
- Earnings Per Share (EPS)
- 4.31
Cash Flow
In the last 12 months, operating cash flow was 5.90B and capital expenditures -3.16B, giving a free cash flow of 2.74B billion.
- Operating Cash Flow
- 5.90B
- Free Cash Flow
- 2.74B
- Free Cash Flow per Share
- 4.84
Dividends & Yields
Greatek Electronics, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.09%
- Dividend Per Share
- ―
- Dividend Yield
- 3.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.55%
- Earnings Yield
- 6.12%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 32.11%
- 50-Day Moving Average
- 118.12
- 200-Day Moving Average
- 108.33
- Relative Strength Index (RSI)
- 33.79
- Average Volume (3m)
- 4.44M
Important Dates
Greatek Electronics, Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Greatek Electronics, Inc. as a current ratio of 3.20, with Debt / Equity ratio of 0.13%
- Current Ratio
- 3.20
- Quick Ratio
- 2.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 3318.94
Taxes
In the past 12 months, Greatek Electronics, Inc. has paid 528.59M in taxes.
- Income Tax
- 528.59M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Greatek Electronics, Inc. EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 19.86.
- EV to Sales
- 2.68
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- 19.86
- EV to Operating Cash Flow
- 9.22
Balance Sheet
Greatek Electronics, Inc. has TWD 5.84B in cash and marketable securities with TWD 39.20M in debt, giving a net cash position of TWD 5.80B billion.
- Cash & Marketable Securities
- TWD 5.84B
- Total Debt
- TWD 39.20M
- Net Cash
- TWD 5.80B
- Net Cash Per Share
- TWD 10.20
- Tangible Book Value Per Share
- TWD 47.86
Margins
Gross margin is 21.16%, with operating margin of 21.02%, and net profit margin of 18.28%.
- Gross Margin
- 21.16%
- Operating Margin
- 21.02%
- Pretax Margin
- 22.78%
- Net Profit Margin
- 18.28%
- EBITDA Margin
- 36.72%
- EBIT Margin
- 21.99%
Analyst Forecast
The average price target for Greatek Electronics, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.12%
- EPS Growth Forecast
- 55.55%
