2441

TW:COM:GREATEK

Greatek Electronics Inc.

  • Stock

TWD

Last Close

57.10

25/11 05:30

Market Cap

35.61B

Beta: -

Volume Today

1.02M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
561.48M
-
587.11M
4.56%
698.07M
18.90%
695.64M
0.35%
586.31M
15.72%
559.83M
4.52%
571.75M
2.13%
568.55M
0.56%
548.67M
3.50%
608.77M
10.95%
595.76M
2.14%
653.96M
9.77%
670.67M
2.56%
677.11M
0.96%
742.68M
9.68%
787.73M
6.07%
750.80M
4.69%
740.12M
1.42%
841.58M
13.71%
804.48M
4.41%
529.82M
34.14%
426.57M
19.49%
631.03M
47.93%
729.70M
15.64%
609.75M
16.44%
684.00M
12.18%
783.88M
14.60%
890.77M
13.64%
944.59M
6.04%
1.15B
22.23%
1.43B
23.44%
1.71B
19.73%
1.46B
14.23%
1.45B
1.20%
1.43B
0.98%
791.02M
44.76%
357.92M
54.75%
435.92M
21.79%
754.98M
73.19%
728.23M
3.54%
591.62M
18.76%
523.35M
11.54%
721.96M
37.95%
673.16M
6.76%
depreciation and amortization
442.02M
-
432.04M
2.26%
454.29M
5.15%
473.77M
4.29%
477.34M
0.75%
464.92M
2.60%
472.50M
1.63%
469.51M
0.63%
475.53M
1.28%
462.64M
2.71%
442.03M
4.45%
428.55M
3.05%
425.83M
0.64%
433.08M
1.70%
481.95M
11.28%
504.92M
4.76%
525.82M
4.14%
531.32M
1.05%
554.70M
4.40%
589.35M
6.25%
592.67M
0.56%
596.20M
0.60%
622.70M
4.45%
622.21M
0.08%
629.30M
1.14%
631.83M
0.40%
658.58M
4.23%
662.10M
0.53%
677.20M
2.28%
688.77M
1.71%
715.02M
3.81%
756.04M
5.74%
767.60M
1.53%
785.52M
2.33%
788.49M
0.38%
766.48M
2.79%
766.31M
0.02%
771.16M
0.63%
795.98M
3.22%
782.30M
1.72%
763.73M
2.37%
759.70M
0.53%
751.11M
1.13%
728.79M
2.97%
deferred income tax
stock based compensation
change in working capital
113.97M
-
-131.44M
215.33%
-65.91M
49.86%
146.94M
322.93%
147.01M
0.05%
-119.57M
181.34%
-9.53M
92.03%
342.79M
3,695.49%
-175.67M
151.25%
-64.70M
63.17%
110.29M
270.47%
-135.72M
223.05%
-187.52M
38.17%
41.23M
121.99%
134.13M
225.34%
-10.11M
107.54%
-191.65M
1,795.31%
-52.13M
72.80%
-1.92M
96.31%
-124.79M
6,392.66%
41.31M
133.11%
19.30M
53.27%
-35.98M
286.40%
-73.11M
103.18%
-70.99M
2.91%
-246.34M
247.02%
-20.14M
91.83%
-74.85M
271.72%
-97.43M
30.17%
-133.03M
36.54%
-14.78M
88.89%
-220.83M
1,394.01%
-34.38M
84.43%
-170.45M
395.72%
-20.31M
88.09%
852.26M
4,296.90%
24.92M
97.08%
-278.37M
1,216.93%
-8.75M
96.86%
-37.16M
324.85%
-17.08M
54.05%
-112.57M
559.25%
-82.84M
26.41%
73.64M
188.90%
accounts receivables
1.21B
-
403.32M
66.65%
-146.72M
136.38%
-420.01M
186.27%
-54.66M
86.98%
126.07M
330.63%
-49.79M
139.49%
-434.33M
772.30%
3.72M
100.86%
inventory
-58.67M
-
63.11M
207.57%
-5.25M
108.32%
72.87M
1,487.26%
-42.71M
158.61%
36.24M
184.84%
43.21M
19.24%
12.22M
71.71%
-43.24M
453.69%
-12.08M
72.06%
-16.92M
40.08%
-16.74M
1.09%
-50.96M
204.44%
-77.34M
51.76%
5.18M
106.70%
38.02M
634.02%
-15.94M
141.93%
-22.96M
44.03%
3.00M
113.09%
-49.70M
1,753.81%
-33.46M
32.67%
98.31M
393.80%
7.36M
92.51%
-17.07M
331.80%
-51.35M
200.92%
-7.83M
84.75%
-149.04M
1,803.46%
-72.45M
51.39%
-19.84M
72.61%
-84.39M
325.27%
-111.66M
32.30%
-134.22M
20.21%
-282.16M
110.22%
-327.25M
15.98%
-93.05M
71.57%
53.15M
157.12%
234.04M
340.34%
163.50M
30.14%
79.80M
51.20%
85.72M
7.42%
89.91M
4.89%
122.18M
35.90%
44.81M
63.32%
7.50M
83.25%
accounts payables
-340.92M
-
-241.84M
29.06%
174.18M
172.02%
71.86M
58.74%
8.19M
88.61%
-6.49M
179.30%
14.36M
321.21%
63.40M
341.47%
-40.44M
163.78%
other working capital
172.64M
-
-194.55M
212.69%
-60.66M
68.82%
74.06M
222.10%
189.72M
156.16%
-155.81M
182.13%
-52.75M
66.15%
330.57M
726.69%
-132.43M
140.06%
-52.62M
60.27%
127.22M
341.77%
-118.98M
193.52%
-136.56M
14.77%
118.57M
186.82%
128.95M
8.76%
-48.13M
137.33%
-175.71M
265.05%
-29.17M
83.40%
-4.93M
83.11%
-75.09M
1,424.09%
74.78M
199.58%
-79.01M
205.66%
-43.35M
45.14%
-56.05M
29.31%
-19.64M
64.97%
-238.51M
1,114.67%
128.91M
154.05%
-2.40M
101.86%
-77.59M
3,138.19%
-48.63M
37.32%
96.88M
299.19%
-86.61M
189.40%
247.77M
386.08%
156.80M
36.71%
72.75M
53.61%
-69.23M
195.16%
-370.60M
435.35%
-469.34M
26.64%
259.60M
155.31%
-76.40M
129.43%
-226.56M
196.53%
-199.33M
12.02%
243.27M
222.05%
102.86M
57.72%
other non cash items
-17.65M
-
-13.02M
26.26%
-206.96M
1,489.76%
-29.88M
85.56%
-31.82M
6.47%
13.31M
141.85%
-309.71M
2,426.18%
-60.67M
80.41%
47.46M
178.23%
13.03M
72.56%
-272.16M
2,189.35%
44.99M
116.53%
16.48M
63.37%
49.70M
201.54%
-351.80M
807.85%
-161.76M
54.02%
39.27M
124.28%
-4.84M
112.33%
-313.56M
6,374.50%
-191.14M
39.04%
1.36M
100.71%
-4.72M
445.82%
-316.98M
6,619.93%
-253.93M
19.89%
30.15M
111.87%
-24.33M
180.69%
-185.93M
664.25%
-244.44M
31.47%
49.94M
120.43%
-76.91M
254.01%
-398.97M
418.74%
-380.01M
4.75%
-3.59M
99.06%
-55.15M
1,437.84%
-787.93M
1,328.78%
-705.35M
10.48%
115.56M
116.38%
-27.73M
124.00%
-329.30M
1,087.53%
-525.74M
59.65%
121.21M
123.06%
1.45B
1,100.36%
2.01B
38.06%
-22.23M
101.11%
net cash provided by operating activities
1.10B
-
874.69M
20.47%
879.49M
0.55%
1.29B
46.27%
1.18B
8.37%
918.49M
22.09%
725.01M
21.07%
1.32B
82.09%
896.00M
32.13%
1.02B
13.81%
875.93M
14.10%
991.79M
13.23%
925.46M
6.69%
1.20B
29.79%
1.01B
16.16%
1.12B
11.30%
1.12B
0.31%
1.21B
8.03%
1.08B
11.01%
1.08B
0.27%
1.17B
8.10%
1.04B
10.97%
900.77M
13.17%
1.02B
13.78%
1.20B
16.91%
1.05B
12.77%
1.24B
18.30%
1.23B
0.23%
1.57B
27.62%
1.63B
3.75%
1.73B
5.70%
1.86B
7.83%
2.19B
17.82%
2.01B
8.54%
1.41B
29.60%
1.70B
20.69%
1.26B
25.80%
900.98M
28.76%
1.21B
34.62%
947.63M
21.87%
1.46B
54.01%
1.19B
18.27%
1.57B
31.68%
1.45B
7.47%
investments in property plant and equipment
-631.78M
-
-496.70M
21.38%
-655.09M
31.89%
-1.27B
93.16%
-502.12M
60.32%
-396.32M
21.07%
-490.75M
23.83%
-456.88M
6.90%
-450.16M
1.47%
-435.81M
3.19%
-514.29M
18.01%
-759.34M
47.65%
-1.17B
53.55%
-949.22M
18.59%
-945.80M
0.36%
-634.29M
32.94%
-752.01M
18.56%
-816.04M
8.51%
-824.16M
1.00%
-712.17M
13.59%
-761.50M
6.93%
-524.28M
31.15%
-426.19M
18.71%
-454.19M
6.57%
-707.12M
55.69%
-983.01M
39.01%
-665.30M
32.32%
-846.96M
27.30%
-899.68M
6.22%
-1.35B
50.09%
-1.36B
0.47%
-1.63B
20.30%
-1.10B
32.66%
-1.27B
15.92%
-1.38B
8.29%
-855.97M
37.95%
-894.95M
4.55%
-294.62M
67.08%
-576.43M
95.65%
-320.98M
44.32%
-403.11M
25.59%
-410.70M
1.88%
-582.16M
41.75%
-601.15M
3.26%
acquisitions net
9.71M
-
-127.19M
-
6K
-
-50M
833,433.33%
4K
100.01%
5K
25%
782K
-
purchases of investments
-202.25M
-
200M
198.89%
-276.62M
238.31%
-25.90M
90.64%
-200.92M
675.75%
200M
199.54%
-301.74M
-
-4.18M
-
32.03M
-
-436.05M
1,461.21%
121.82M
127.94%
-126.53M
203.86%
-1K
-
-12.55M
1,255,100%
-20.58M
63.94%
100M
585.96%
-132.98M
-
100M
175.20%
-185.30M
285.30%
150M
180.95%
-110.00M
173.34%
85.66M
177.87%
78.23M
-
-226.28M
389.23%
50M
122.10%
-83.43M
-
50M
159.93%
50M
-
-300.00M
-
sales maturities of investments
79.30M
-
50M
-
50M
-
50M
-
other investing activites
6.73M
-
5.61M
16.65%
13.13M
134.25%
10.63M
19.05%
651K
93.88%
4.55M
598.77%
13.03M
186.44%
13.51M
3.66%
5.17M
61.69%
7.04M
35.97%
6.53M
7.21%
11.50M
76.23%
3.83M
66.72%
1.25M
67.42%
9.16M
634.96%
-12.82M
239.84%
300K
-
8.10M
-
457K
94.36%
236K
48.36%
286K
21.19%
10.52M
3,577.97%
-8.73M
182.96%
188K
102.15%
878K
367.02%
21.32M
2,328.25%
-179K
100.84%
50K
127.93%
370K
640%
14.28M
3,759.46%
667K
95.33%
274.34M
-
75.89M
72.34%
-60.66M
179.94%
117K
100.19%
386K
229.91%
82.48M
21,268.39%
50K
99.94%
1.82M
3,536%
-93K
105.12%
-375K
303.23%
net cash used for investing activites
-625.06M
-
-693.35M
10.93%
-441.96M
36.26%
-1.53B
246.50%
-438.36M
71.38%
-592.69M
35.21%
-277.72M
53.14%
-443.37M
59.65%
-746.73M
68.42%
-428.78M
42.58%
-507.77M
18.42%
-752.02M
48.10%
-1.16B
54.54%
-915.94M
21.19%
-1.37B
49.87%
-525.29M
61.73%
-878.54M
67.25%
-815.74M
7.15%
-824.16M
1.03%
-716.63M
13.05%
-781.62M
9.07%
-424.04M
45.75%
-425.91M
0.44%
-576.65M
35.39%
-615.85M
6.80%
-1.17B
89.68%
-514.42M
55.96%
-935.64M
81.88%
-814.20M
12.98%
-1.35B
65.84%
-1.28B
5.35%
-1.84B
44.28%
-1.05B
43.15%
-1.27B
21.52%
-1.11B
13.24%
-863.52M
21.87%
-982.81M
13.81%
-294.50M
70.03%
-576.04M
95.60%
-188.49M
67.28%
-403.06M
113.83%
-408.87M
1.44%
-882.26M
115.78%
-551.87M
37.45%
debt repayment
-8.12M
-
-4.18M
48.52%
-643K
84.62%
-3.32M
416.17%
-6.74M
103.16%
-12.21M
81.06%
-1.16M
90.52%
-1.76M
52.55%
-25.46M
1,342.55%
common stock issued
314.44M
-
common stock repurchased
dividends paid
-2.84B
-
-2.10B
-
-1.42B
-
other financing activites
-886.60M
-
74K
-
-1.14B
-
2M
100.18%
-1.59B
-
-1.37B
-
122K
-
96K
-
-369K
484.38%
-296K
19.78%
-1.54B
518,880.41%
-167K
99.99%
-300K
79.64%
-301K
0.33%
-1.31B
434,667.11%
-147K
99.99%
-306K
108.16%
-306K
0%
-1.76B
576,282.35%
-181K
99.99%
-311K
71.82%
324.04M
104,293.89%
90.27M
72.14%
-14.37M
115.91%
-18.05M
25.62%
-15.51M
14.04%
-12.10M
21.98%
-6.52M
46.13%
-13.44M
106.23%
-2.35M
-
net cash used provided by financing activities
-572.16M
-
74K
-
-1.14B
-
2M
100.18%
-1.59B
-
-1.37B
-
-1.57B
-
122K
100.01%
-1.71B
-
96K
100.01%
-369K
484.38%
-296K
19.78%
-1.54B
518,880.41%
-167K
99.99%
-300K
79.64%
-301K
0.33%
-1.31B
434,667.11%
-147K
99.99%
-306K
108.16%
-306K
0%
-1.76B
576,282.35%
-181K
99.99%
-311K
71.82%
324.04M
104,293.89%
-2.76B
952.38%
-18.55M
99.33%
-18.69M
0.77%
-18.83M
0.76%
-2.12B
11,177.62%
-18.73M
99.12%
-14.44M
22.90%
-3.89M
73.08%
-1.40B
35,891.79%
effect of forex changes on cash
312K
-
2.37M
659.94%
-4.16M
275.37%
1.66M
139.95%
9.64M
480.49%
56K
99.42%
-2.20M
4,030.36%
17.59M
899.00%
943K
94.64%
-3.96M
520.47%
981K
124.74%
-11.04M
1,225.28%
8.22M
174.47%
-19.42M
336.18%
3.20M
116.50%
-2.60M
181.21%
-6.78M
160.45%
-6.67M
1.64%
8.64M
229.63%
3.49M
59.65%
890K
74.48%
813K
8.65%
3.52M
333.58%
734K
79.18%
-12.30M
1,776.43%
731K
105.94%
-7.59M
1,138.17%
-7.95M
4.78%
-16.60M
108.75%
-2.42M
85.42%
-13.02M
438.18%
-1.84M
85.90%
118K
106.43%
17.39M
14,638.98%
24.90M
43.19%
69.78M
180.22%
-28.80M
141.27%
-9.47M
67.13%
19.36M
304.48%
38.27M
97.71%
-34.80M
190.92%
net change in cash
-97.09M
-
183.71M
289.21%
433.45M
135.94%
-243.27M
156.12%
-387.57M
59.32%
327.86M
184.59%
445.09M
35.76%
-698.38M
256.91%
150.21M
121.51%
587.00M
290.78%
369.14M
37.11%
-1.14B
407.87%
-228.46M
79.90%
265.76M
216.33%
-362.53M
236.41%
-973.44M
168.52%
239.04M
124.56%
392.07M
64.02%
265.27M
32.34%
-1.34B
605.82%
384.53M
128.66%
613.76M
59.62%
478.09M
22.11%
-1.09B
327.41%
569.90M
152.42%
-122.53M
121.50%
714.09M
682.79%
-1.02B
242.65%
743.35M
172.97%
280.42M
62.28%
435.10M
55.16%
-1.75B
501.74%
1.14B
165.50%
749.23M
34.56%
656.02M
12.44%
-1.85B
382.22%
234.56M
112.67%
578.32M
146.56%
637.40M
10.22%
-1.33B
308.06%
1.00B
175.62%
794.86M
20.74%
698.87M
12.08%
-507.66M
172.64%
cash at beginning of period
4.47B
-
4.37B
2.17%
4.56B
4.20%
4.99B
9.51%
4.75B
4.88%
4.36B
8.17%
4.69B
7.52%
5.13B
9.50%
4.43B
13.61%
4.58B
3.39%
5.17B
12.81%
5.54B
7.14%
4.40B
20.51%
4.18B
5.19%
4.44B
6.37%
4.08B
8.16%
3.10B
23.87%
3.34B
7.70%
3.74B
11.73%
4.00B
7.10%
2.66B
33.53%
3.04B
14.46%
3.66B
20.16%
4.14B
13.07%
3.05B
26.29%
3.62B
18.69%
3.50B
3.39%
4.21B
20.43%
3.19B
24.20%
3.93B
23.29%
4.22B
7.13%
4.65B
10.32%
2.90B
37.59%
4.05B
39.45%
4.80B
18.51%
5.45B
13.68%
3.60B
33.96%
3.84B
6.51%
4.41B
15.08%
5.05B
14.44%
3.73B
26.25%
4.73B
26.92%
5.52B
16.81%
6.22B
12.65%
cash at end of period
4.37B
-
4.56B
4.20%
4.99B
9.51%
4.75B
4.88%
4.36B
8.17%
4.69B
7.52%
5.13B
9.50%
4.43B
13.61%
4.58B
3.39%
5.17B
12.81%
5.54B
7.14%
4.40B
20.51%
4.18B
5.19%
4.44B
6.37%
4.08B
8.16%
3.10B
23.87%
3.34B
7.70%
3.74B
11.73%
4.00B
7.10%
2.66B
33.53%
3.04B
14.46%
3.66B
20.16%
4.14B
13.07%
3.05B
26.29%
3.62B
18.69%
3.50B
3.39%
4.21B
20.43%
3.19B
24.20%
3.93B
23.29%
4.22B
7.13%
4.65B
10.32%
2.90B
37.59%
4.05B
39.45%
4.80B
18.51%
5.45B
13.68%
3.60B
33.96%
3.84B
6.51%
4.41B
15.08%
5.05B
14.44%
3.73B
26.25%
4.73B
26.92%
5.52B
16.81%
6.22B
12.65%
5.71B
8.16%
operating cash flow
1.10B
-
874.69M
20.47%
879.49M
0.55%
1.29B
46.27%
1.18B
8.37%
918.49M
22.09%
725.01M
21.07%
1.32B
82.09%
896.00M
32.13%
1.02B
13.81%
875.93M
14.10%
991.79M
13.23%
925.46M
6.69%
1.20B
29.79%
1.01B
16.16%
1.12B
11.30%
1.12B
0.31%
1.21B
8.03%
1.08B
11.01%
1.08B
0.27%
1.17B
8.10%
1.04B
10.97%
900.77M
13.17%
1.02B
13.78%
1.20B
16.91%
1.05B
12.77%
1.24B
18.30%
1.23B
0.23%
1.57B
27.62%
1.63B
3.75%
1.73B
5.70%
1.86B
7.83%
2.19B
17.82%
2.01B
8.54%
1.41B
29.60%
1.70B
20.69%
1.26B
25.80%
900.98M
28.76%
1.21B
34.62%
947.63M
21.87%
1.46B
54.01%
1.19B
18.27%
1.57B
31.68%
1.45B
7.47%
capital expenditure
-631.78M
-
-496.70M
21.38%
-655.09M
31.89%
-1.27B
93.16%
-502.12M
60.32%
-396.32M
21.07%
-490.75M
23.83%
-456.88M
6.90%
-450.16M
1.47%
-435.81M
3.19%
-514.29M
18.01%
-759.34M
47.65%
-1.17B
53.55%
-949.22M
18.59%
-945.80M
0.36%
-634.29M
32.94%
-752.01M
18.56%
-816.04M
8.51%
-824.16M
1.00%
-712.17M
13.59%
-761.50M
6.93%
-524.28M
31.15%
-426.19M
18.71%
-454.19M
6.57%
-707.12M
55.69%
-983.01M
39.01%
-665.30M
32.32%
-846.96M
27.30%
-899.68M
6.22%
-1.35B
50.09%
-1.36B
0.47%
-1.63B
20.30%
-1.10B
32.66%
-1.27B
15.92%
-1.38B
8.29%
-855.97M
37.95%
-894.95M
4.55%
-294.62M
67.08%
-576.43M
95.65%
-320.98M
44.32%
-403.11M
25.59%
-410.70M
1.88%
-582.16M
41.75%
-601.15M
3.26%
free cash flow
468.03M
-
377.99M
19.24%
224.40M
40.63%
21.06M
90.61%
676.72M
3,112.97%
522.17M
22.84%
234.26M
55.14%
863.30M
268.53%
445.83M
48.36%
583.92M
30.97%
361.64M
38.07%
232.46M
35.72%
-240.51M
203.46%
251.90M
204.74%
61.16M
75.72%
486.49M
695.48%
372.22M
23.49%
398.43M
7.04%
256.63M
35.59%
365.72M
42.51%
403.66M
10.37%
513.08M
27.11%
474.57M
7.51%
570.68M
20.25%
491.10M
13.95%
62.15M
87.34%
571.10M
818.86%
386.62M
32.30%
674.62M
74.49%
283.09M
58.04%
369.83M
30.64%
229.58M
37.92%
1.09B
376.64%
732.14M
33.09%
32.73M
95.53%
848.43M
2,492.30%
369.76M
56.42%
606.36M
63.99%
636.48M
4.97%
626.65M
1.54%
1.06B
68.57%
782.12M
25.96%
988.50M
26.39%
852.21M
13.79%

All numbers in TWD (except ratios and percentages)