2441
TW:COM:GREATEK
Greatek Electronics Inc.
- Stock
Last Close
57.10
25/11 05:30
Market Cap
35.61B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 686.84M - | 593.06M 13.65% | 566.11M 4.54% | 681.00M 20.29% | 681.71M 0.10% | 618.35M 9.29% | 805.32M 30.24% | 957.90M 18.95% | 1.39B 45.15% | 406.55M 70.76% | 647.65M 59.31% | |
accumulated other comprehensive income loss | 5.03B - | |||||||||||
cash and cash equivalents | 4.37B - | 4.36B 0.31% | 4.58B 5.16% | 4.18B 8.92% | 3.34B 19.91% | 3.04B 8.97% | 3.62B 18.87% | 3.93B 8.74% | 4.05B 2.86% | 3.84B 5.23% | 4.73B 23.27% | |
cash and short term investments | 4.68B - | 4.69B 0.19% | 4.81B 2.58% | 4.48B 6.74% | 3.60B 19.81% | 3.29B 8.37% | 3.92B 19.06% | 4.36B 11.24% | 4.53B 3.76% | 3.91B 13.54% | 4.78B 22.10% | |
common stock | 5.69B - | 5.69B 0% | 5.69B 0% | 5.69B 0% | 5.69B 0% | 5.69B 0% | 5.69B 0% | 5.69B 0% | 5.69B 0% | 5.69B 0% | 5.69B 0% | |
deferred revenue | 215.09M - | 301.86M 40.34% | 278.32M 7.80% | 313.75M 12.73% | 271.90M 13.34% | 353.30M 29.94% | 1.91B - | |||||
deferred revenue non current | 240.65M - | 258.56M 7.44% | 251.45M 2.75% | 29.60M - | ||||||||
deferrred tax liabilities non current | 1.30M - | 5.13M 294.24% | 1.54M 69.94% | 2.95M 91.25% | 353K 88.04% | 154K 56.37% | 839K 444.81% | 5.86M 598.21% | 6.19M 5.65% | 11.52M 86.17% | 10.17M 11.74% | |
goodwill | 17.90M - | |||||||||||
goodwill and intangible assets | 7.72M - | 12.91M 67.15% | 15.49M 19.94% | 20.61M 33.11% | 74.77M 262.72% | 85.74M 14.68% | 80.67M 5.92% | 63.04M 21.86% | 53.47M 15.17% | 97.62M 82.56% | 81.24M 16.78% | |
intangible assets | 63.34M - | |||||||||||
inventory | 844.58M - | 756.57M 10.42% | 708.13M 6.40% | 804.83M 13.66% | 860.75M 6.95% | 572.19M 33.52% | 533.38M 6.78% | 772.63M 44.86% | 1.36B 76.48% | 1.43B 4.51% | 1.01B 29.40% | |
long term debt | 9.54M - | 8.31M 12.88% | 7.06M 15.04% | 39.11M 453.86% | 30.55M 21.87% | |||||||
long term investments | -95.29M - | 83.36M 187.48% | 487.62M 484.96% | 345.91M 29.06% | 859.38M 148.44% | 845.92M 1.57% | 759.86M 10.17% | 656.24M 13.64% | 596.05M 9.17% | 905.34M 51.89% | 1.61B 78.03% | |
net debt | -4.35B - | -4.36B 0.25% | -4.58B 5.11% | -4.17B 8.98% | -3.34B 19.82% | -3.04B 8.97% | -3.60B 18.32% | -3.92B 8.95% | -4.04B 2.90% | -3.78B 6.30% | -4.69B 23.90% | |
net receivables | 2.23B - | 2.25B 0.84% | 2.36B 4.81% | 2.76B 16.88% | 2.92B 5.86% | 3.37B 15.37% | 3.61B 7.06% | 4.17B 15.57% | 5.24B 25.72% | 3.10B 40.93% | 3.55B 14.54% | |
other assets | ||||||||||||
other current assets | 83.82M - | 87.22M 4.06% | 100.88M 15.65% | 172.28M 70.79% | 98.47M 42.84% | 113.56M 15.32% | 112.75M 0.71% | 138.02M 22.41% | 219.75M 59.22% | 220.61M 0.39% | 139.30M 36.86% | |
other current liabilities | 926.67M - | 1.11B 19.47% | 1.03B 7.15% | 1.56B 51.73% | 1.44B 7.61% | 1.40B 3.12% | 1.80B 28.62% | 2.30B 28.08% | 4.02B 74.63% | 2.51B 37.62% | 70.62M 97.18% | |
other liabilities | ||||||||||||
other non current assets | 380.57M - | 403.33M 5.98% | 299.45M 25.75% | 386.44M 29.05% | 334.48M 13.45% | 333.08M 0.42% | 395.21M 18.66% | 519.99M 31.57% | 596.80M 14.77% | 206.87M 65.34% | 179.20M 13.38% | |
other non current liabilities | 161.98M - | 160.16M 1.12% | 182.40M 13.89% | 203.79M 11.73% | 218.70M 7.32% | 235.62M 7.74% | 16K 99.99% | 16K 0% | 16K 0% | 545.61M 3,409,931.25% | 264.85M 51.46% | |
othertotal stockholders equity | 2.28B - | 394.15M 82.74% | 2.56B 548.61% | 2.36B 7.62% | 2.59B 9.47% | 2.79B 7.94% | 3.16B 13.25% | 3.31B 4.86% | 3.57B 7.77% | 3.83B 7.22% | 2.54M 99.93% | |
preferred stock | ||||||||||||
property plant equipment net | 6.15B - | 7.27B 18.15% | 7.01B 3.51% | 8.35B 19.05% | 9.35B 11.94% | 10.16B 8.70% | 10.07B 0.92% | 10.81B 7.38% | 13.88B 28.42% | 14.56B 4.91% | 13.15B 9.68% | |
retained earnings | 4.30B - | 7.31B 69.89% | 5.51B 24.66% | 6.55B 18.93% | 7.25B 10.68% | 7.74B 6.76% | 7.81B 0.85% | 8.99B 15.22% | 11.57B 28.64% | 11.39B 1.57% | 10.81B 5.05% | |
short term debt | 27.25M - | 2.70M 90.09% | 5.02M 85.75% | 7.32M 45.91% | 2.24M 69.40% | 1.95M 13.03% | 9.48M 386.61% | 4.76M 49.77% | 4.60M 3.53% | 15.05M 227.46% | 12.33M 18.09% | |
short term investments | 305.89M - | 328.35M 7.34% | 224.37M 31.67% | 309.34M 37.87% | 252.22M 18.47% | 251.02M 0.48% | 304.61M 21.35% | 429.30M 40.93% | 480.94M 12.03% | 79.22M 83.53% | 51.98M 34.39% | |
tax assets | 8.64M - | 10.89M 26.11% | 19.30M 77.26% | 45.03M 133.26% | 47.23M 4.88% | 48.50M 2.70% | 36.75M 24.22% | 39.19M 6.62% | 25.04M 36.10% | 2.81M 88.79% | 14.81M 427.68% | |
tax payables | 215.09M - | 301.86M 40.34% | 278.32M 7.80% | 313.75M 12.73% | 271.90M 13.34% | 353.30M 29.94% | 256.58M 27.37% | 448.17M 74.67% | 802.96M 79.17% | 248.31M 69.08% | 82.06M 66.95% | |
total assets | 14.30B - | 15.56B 8.87% | 15.81B 1.61% | 17.37B 9.83% | 18.14B 4.44% | 18.82B 3.77% | 19.52B 3.67% | 21.53B 10.33% | 26.51B 23.10% | 24.43B 7.82% | 24.51B 0.33% | |
total current assets | 7.84B - | 7.78B 0.73% | 7.98B 2.50% | 8.22B 3.04% | 7.48B 9.06% | 7.35B 1.68% | 8.18B 11.24% | 9.44B 15.50% | 11.35B 20.22% | 8.66B 23.75% | 9.47B 9.42% | |
total current liabilities | 1.86B - | 2.00B 8.02% | 1.88B 6.35% | 2.56B 36.45% | 2.40B 6.44% | 2.37B 1.13% | 2.61B 10.16% | 3.26B 24.98% | 5.41B 65.86% | 2.93B 45.91% | 2.64B 9.65% | |
total debt | 27.25M - | 2.70M 90.09% | 5.02M 85.75% | 7.32M 45.91% | 2.24M 69.40% | 1.95M 13.03% | 19.02M 876.09% | 13.07M 31.27% | 11.66M 10.85% | 54.16M 364.60% | 42.88M 20.82% | |
total investments | 210.60M - | 411.71M 95.49% | 711.98M 72.93% | 655.25M 7.97% | 1.11B 69.64% | 1.10B 1.32% | 1.06B 2.96% | 1.09B 1.98% | 1.08B 0.79% | 984.56M 8.58% | 1.66B 68.99% | |
total liabilities | 2.02B - | 2.17B 7.47% | 2.06B 5.01% | 2.77B 34.31% | 2.62B 5.51% | 2.61B 0.40% | 2.86B 9.83% | 3.54B 23.55% | 5.68B 60.55% | 3.52B 37.93% | 2.98B 15.43% | |
total liabilities and stockholders equity | 14.30B - | 15.56B 8.87% | 15.81B 1.61% | 17.37B 9.83% | 18.14B 4.44% | 18.82B 3.77% | 19.52B 3.67% | 21.53B 10.33% | 26.51B 23.10% | 24.43B 7.82% | 24.51B 0.33% | |
total non current assets | 6.45B - | 7.78B 20.54% | 7.84B 0.72% | 9.15B 16.75% | 10.66B 16.56% | 11.47B 7.60% | 11.34B 1.17% | 12.09B 6.60% | 15.15B 25.35% | 15.77B 4.11% | 15.04B 4.66% | |
total non current liabilities | 163.28M - | 165.29M 1.23% | 183.94M 11.28% | 206.74M 12.39% | 219.05M 5.95% | 235.78M 7.64% | 251.05M 6.48% | 272.75M 8.65% | 264.71M 2.95% | 596.24M 125.24% | 335.17M 43.79% | |
total stockholders equity | 12.28B - | 13.39B 9.10% | 13.75B 2.68% | 14.60B 6.17% | 15.52B 6.32% | 16.22B 4.48% | 16.65B 2.69% | 18.00B 8.06% | 20.83B 15.74% | 20.91B 0.36% | 21.53B 2.99% |
All numbers in TWD (except ratios and percentages)