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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.83B - | 2.57B 39.95% | 2.25B 12.40% | 2.53B 12.47% | 2.96B 16.97% | 2.92B 1.43% | 2.40B 17.80% | 3.30B 37.80% | 5.75B 74.06% | 4.03B 29.96% | 2.51B 37.65% | |
depreciation and amortization | 1.73B - | 1.84B 6.29% | 1.88B 2.45% | 1.76B 6.56% | 1.95B 10.62% | 2.27B 16.56% | 2.47B 8.92% | 2.63B 6.45% | 2.93B 11.32% | 3.11B 6.13% | 3.11B 0.21% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 374.79M - | 96.59M 74.23% | 38.02M 60.64% | -277.64M 830.27% | -26.41M 90.49% | -137.53M 420.79% | -160.78M 16.91% | -438.76M 172.89% | -403.02M 8.14% | 686.43M 270.32% | -341.36M 149.73% | |
accounts receivables | -287.48M - | -601.97M 109.40% | -1.02B 68.69% | 2.17B 314.05% | -495.31M 122.79% | |||||||
inventory | -31.86M - | 88.02M 376.31% | 48.44M 44.97% | -96.70M 299.63% | -50.08M 48.21% | -103.12M 105.91% | 37.26M 136.13% | -249.17M 768.73% | -612.43M 145.79% | -133.11M 78.26% | 418.93M 414.71% | |
accounts payables | 190.20M - | 150.78M 20.73% | 432.96M 187.16% | -995.13M 329.84% | 247.74M 124.89% | |||||||
other working capital | 406.65M - | 8.57M 97.89% | -10.42M 221.53% | -180.94M 1,636.30% | 23.67M 113.08% | -34.41M 245.37% | -100.77M 192.84% | 261.60M 359.62% | 791.92M 202.72% | -359.00M 145.33% | -512.70M 42.81% | |
other non cash items | -176.50M - | -281.67M 59.59% | -309.60M 9.92% | -197.66M 36.16% | -424.59M 114.81% | -508.18M 19.69% | -545.47M 7.34% | -404.76M 25.80% | -859.48M 112.34% | -1.43B 66.71% | -761.56M 46.85% | |
net cash provided by operating activities | 3.76B - | 4.22B 12.18% | 3.86B 8.53% | 3.81B 1.21% | 4.45B 16.79% | 4.54B 1.91% | 4.16B 8.31% | 5.09B 22.31% | 7.41B 45.69% | 6.39B 13.85% | 4.52B 29.22% | |
investments in property plant and equipment | -1.89B - | -2.92B 54.47% | -1.79B 38.54% | -2.88B 60.27% | -3.28B 14.12% | -3.11B 5.10% | -2.11B 32.18% | -3.39B 60.76% | -5.44B 60.17% | -4.40B 19.01% | -1.60B 63.78% | |
acquisitions net | 32.18M - | 298K - | 925K 210.40% | 1.08M 16.43% | -127.19M 11,910.03% | 10K 100.01% | ||||||
purchases of investments | -403.86M - | -304.78M 24.53% | -302.66M 0.70% | -4.18M 98.62% | -408.72M 9,666.36% | -33.13M 91.89% | 67.02M 302.28% | -59.64M 188.99% | -98.04M 64.38% | 239.97M 344.76% | 50M 79.16% | |
sales maturities of investments | 79.30M - | 200M - | 250M 25% | 300M 20% | 400M 33.33% | 50M 87.50% | ||||||
other investing activites | 27.00M - | 7.55M 72.02% | 36.26M 379.95% | 28.89M 20.31% | -2.40M 108.32% | 8.86M 468.43% | -197.98M 2,335.34% | -228.72M 15.52% | -285.71M 24.92% | -333.83M 16.84% | 33.03M 109.90% | |
net cash used for investing activites | -2.27B - | -3.11B 36.98% | -2.06B 33.64% | -2.85B 38.35% | -3.69B 29.53% | -3.14B 15.01% | -2.04B 34.92% | -3.43B 68.05% | -5.52B 60.84% | -4.23B 23.46% | -1.46B 65.40% | |
debt repayment | -6.33M - | -4.74M 25.07% | -189K 96.01% | -3.22M 1,602.12% | -2.79M 13.27% | |||||||
common stock issued | 316.42M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -886.60M - | -1.14B 28.32% | -1.59B 40.00% | -1.37B 14.29% | -1.56B 14.58% | -1.71B 9.09% | -1.54B 10.00% | -1.31B 14.81% | -1.76B 34.78% | -2.84B 61.29% | -2.10B 26.00% | |
other financing activites | 74K - | 2M 2,602.70% | -1.88M - | 96K 105.11% | 5.20M 5,313.54% | 3.69M 29.00% | -912K 124.72% | 390.56M 42,924.23% | -72.30M 118.51% | |||
net cash used provided by financing activities | -570.18M - | -1.14B 99.52% | -1.59B 39.83% | -1.37B 14.18% | -1.57B 14.72% | -1.71B 8.95% | -1.54B 9.93% | -1.31B 14.81% | -1.76B 34.76% | -2.46B 39.24% | -2.18B 11.28% | |
effect of forex changes on cash | 2.10M - | 9.52M 352.71% | 16.38M 72.17% | -5.80M 135.41% | -25.59M 341.07% | 6.35M 124.82% | -7.23M 213.87% | -31.41M 334.26% | -17.16M 45.36% | 83.28M 585.24% | 13.37M 83.95% | |
net change in cash | 926.52M - | -13.68M 101.48% | 224.78M 1,742.99% | -408.81M 281.88% | -831.16M 103.31% | -299.92M 63.92% | 574.52M 291.56% | 316.24M 44.96% | 112.42M 64.45% | -211.60M 288.22% | 892.45M 521.76% | |
cash at beginning of period | 3.45B - | 4.37B 26.89% | 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% | |
cash at end of period | 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% | |
operating cash flow | 3.76B - | 4.22B 12.18% | 3.86B 8.53% | 3.81B 1.21% | 4.45B 16.79% | 4.54B 1.91% | 4.16B 8.31% | 5.09B 22.31% | 7.41B 45.69% | 6.39B 13.85% | 4.52B 29.22% | |
capital expenditure | -1.89B - | -2.92B 54.47% | -1.79B 38.54% | -2.88B 60.27% | -3.28B 14.12% | -3.11B 5.10% | -2.11B 32.18% | -3.39B 60.76% | -5.44B 60.17% | -4.40B 19.01% | -1.60B 63.78% | |
free cash flow | 1.87B - | 1.30B 30.53% | 2.07B 58.87% | 937.51M 54.61% | 1.17B 24.99% | 1.42B 21.56% | 2.05B 43.88% | 1.69B 17.32% | 1.98B 16.66% | 1.98B 0.32% | 2.93B 47.54% |
All numbers in TWD (except ratios and percentages)