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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 800.58M - | 732.35M 8.52% | 756.48M 3.30% | 832.79M 10.09% | 716.47M 13.97% | 552.78M 22.85% | 653.00M 18.13% | 1.07B 63.57% | 1.39B 30.54% | 1.22B 12.82% | |
average payables | 639.95M - | 579.59M 9.43% | 623.56M 7.59% | 681.36M 9.27% | 650.03M 4.60% | 711.84M 9.51% | 881.61M 23.85% | 1.17B 33.18% | 898.46M 23.48% | 527.10M 41.33% | |
average receivables | 2.24B - | 2.31B 2.83% | 2.56B 10.99% | 2.84B 10.94% | 3.15B 10.75% | 3.49B 10.92% | 3.89B 11.46% | 4.71B 21.01% | 4.17B 11.40% | 3.32B 20.33% | |
book value per share | 23.55 - | 24.18 2.68% | 25.67 6.17% | 27.29 6.32% | 28.51 4.48% | 29.28 2.69% | 31.64 8.06% | 36.62 15.74% | 36.75 0.36% | ||
capex per share | -5.13 - | -3.15 38.54% | -5.05 60.27% | -5.77 14.12% | -5.47 5.10% | -3.71 32.18% | -5.97 60.76% | -9.56 60.17% | -7.74 19.01% | ||
capex to depreciation | -1.59 - | -0.95 40.01% | -1.63 71.51% | -1.69 3.17% | -1.37 18.59% | -0.85 37.74% | -1.29 51.02% | -1.86 43.88% | -1.42 23.68% | -0.51 63.86% | |
capex to operating cash flow | -0.69 - | -0.46 32.81% | -0.75 62.23% | -0.74 2.29% | -0.69 6.89% | -0.51 26.04% | -0.67 31.44% | -0.73 9.94% | -0.69 5.98% | -0.35 48.83% | |
capex to revenue | -0.28 - | -0.19 33.44% | -0.27 44.64% | -0.27 0.94% | -0.25 8.21% | -0.18 30.34% | -0.23 31.55% | -0.28 21.00% | -0.28 1.18% | -0.12 57.43% | |
cash per share | 8.24 - | 8.45 2.58% | 7.88 6.74% | 6.32 19.81% | 5.79 8.37% | 6.90 19.06% | 7.67 11.24% | 7.96 3.76% | 6.88 13.54% | ||
days of inventory on hand | 37.01 - | 37.20 0.50% | 38.52 3.56% | 36.96 4.06% | 22.96 37.89% | 21.09 8.13% | 25.89 22.77% | 37.73 45.72% | 44.38 17.63% | 34.19 22.96% | |
days payables outstanding | 29.01 - | 29.74 2.50% | 32.59 9.61% | 29.27 10.20% | 24.81 15.25% | 31.84 28.36% | 32.10 0.81% | 38.47 19.85% | 12.66 67.09% | 22.01 73.84% | |
days sales outstanding | 79.57 - | 90.33 13.52% | 95.28 5.48% | 89.22 6.36% | 99.56 11.59% | 109.47 9.96% | 103.52 5.43% | 98.32 5.02% | 70.87 27.92% | 95.41 34.63% | |
debt to assets | 0.00 - | 0.00 82.81% | 0.00 32.84% | 0.00 70.70% | 0.00 16.19% | 0.00 841.50% | 0.00 37.71% | 0.00 27.58% | 0.00 404.03% | 0.00 21.08% | |
debt to equity | 0.00 - | 0.00 80.90% | 0.00 37.43% | 0.00 71.22% | 0.00 16.76% | 0.00 850.56% | 0.00 36.40% | 0.00 22.97% | 0.00 362.91% | 0.00 23.12% | |
dividend yield | 0.05 - | 0.08 50.15% | 0.06 21.21% | 0.05 14.72% | 0.07 38.41% | 0.06 22.32% | 0.04 27.21% | 0.04 3.36% | 0.10 162.43% | ||
earnings yield | 0.10 - | 0.10 6.29% | 0.10 4.15% | 0.08 16.60% | 0.10 20.14% | 0.07 31.11% | 0.08 19.99% | 0.10 23.96% | 0.12 11.64% | ||
enterprise value | 17.52B - | 15.81B 9.71% | 18.02B 13.93% | 26.47B 46.89% | 20.45B 22.73% | 23.62B 15.49% | 27.93B 18.26% | 40.39B 44.60% | 23.52B 41.76% | -4.69B 119.92% | |
enterprise value over ebitda | 4.07 - | 3.91 4.01% | 4.24 8.45% | 5.37 26.75% | 4.02 25.10% | 4.91 22.13% | 4.66 5.02% | 4.77 2.20% | 3.49 26.89% | -0.87 124.91% | |
ev to operating cash flow | 4.15 - | 4.10 1.30% | 4.73 15.33% | 5.94 25.77% | 4.51 24.18% | 5.68 25.96% | 5.49 3.31% | 5.45 0.75% | 3.68 32.40% | -1.04 128.14% | |
ev to sales | 1.70 - | 1.66 2.22% | 1.70 2.82% | 2.21 29.93% | 1.66 25.26% | 1.96 18.62% | 1.90 3.22% | 2.08 9.23% | 1.47 28.94% | -0.35 123.41% | |
free cash flow per share | 2.29 - | 3.63 58.87% | 1.65 54.61% | 2.06 24.99% | 2.50 21.56% | 3.60 43.88% | 2.98 17.32% | 3.48 16.66% | 3.49 0.32% | ||
free cash flow yield | 0.06 - | 0.10 70.39% | 0.04 58.28% | 0.04 6.98% | 0.06 54.24% | 0.08 24.18% | 0.05 29.35% | 0.04 16.35% | 0.07 63.23% | ||
graham net net | 8.06 - | 8.56 6.25% | 7.36 14.04% | 6.33 14.00% | 6.16 2.73% | 7.09 15.16% | 7.63 7.63% | 6.09 20.19% | 6.02 1.12% | ||
graham number | 45.89 - | 43.47 5.28% | 47.67 9.68% | 52.04 9.15% | 51.76 0.54% | 46.86 9.47% | 57.72 23.18% | 81.65 41.46% | 67.76 17.02% | ||
income quality | 1.64 - | 1.72 4.42% | 1.51 12.16% | 1.51 0.15% | 1.56 3.39% | 1.74 11.54% | 1.54 11.25% | 1.29 16.30% | 1.59 23.00% | 1.80 13.53% | |
intangibles to total assets | 0.00 - | 0.00 18.04% | 0.00 21.19% | 0.00 247.31% | 0.00 10.51% | 0.00 9.25% | 0.00 29.17% | 0.00 31.09% | 0.00 98.05% | 0.00 17.05% | |
interest coverage | 99.55 - | ||||||||||
interest debt per share | 0.00 - | 0.01 85.75% | 0.01 45.91% | 0.00 69.40% | 0.00 13.03% | 0.03 876.09% | 0.02 31.27% | 0.02 10.85% | 0.16 678.50% | ||
inventory turnover | 9.86 - | 9.81 0.50% | 9.48 3.43% | 9.88 4.23% | 15.90 60.99% | 17.31 8.84% | 14.10 18.54% | 9.67 31.37% | 8.22 14.99% | 10.68 29.80% | |
invested capital | 0.00 - | 0.00 80.90% | 0.00 37.43% | 0.00 71.22% | 0.00 16.76% | 0.00 850.56% | 0.00 36.40% | 0.00 22.97% | 0.00 362.91% | 0.00 23.12% | |
market cap | 21.87B - | 20.39B 6.76% | 22.18B 8.79% | 29.81B 34.36% | 23.49B 21.18% | 27.22B 15.86% | 31.86B 17.03% | 44.43B 39.46% | 27.30B 38.54% | ||
net current asset value | 5.61B - | 5.92B 5.40% | 5.45B 7.85% | 4.86B 10.85% | 4.75B 2.37% | 5.32B 12.02% | 5.91B 11.16% | 5.68B 3.92% | 5.13B 9.58% | 6.49B 26.47% | |
net debt to ebitda | -1.01 - | -1.13 11.75% | -0.98 13.36% | -0.68 30.82% | -0.60 11.77% | -0.75 25.12% | -0.65 12.50% | -0.48 27.27% | -0.56 17.62% | -0.87 54.95% | |
net income per share | 3.98 - | 3.47 12.62% | 3.94 13.30% | 4.41 12.06% | 4.18 5.31% | 3.33 20.19% | 4.68 40.42% | 8.09 72.89% | 5.55 31.39% | ||
operating cash flow per share | 7.42 - | 6.79 8.53% | 6.70 1.21% | 7.83 16.79% | 7.98 1.91% | 7.32 8.31% | 8.95 22.31% | 13.03 45.69% | 11.23 13.85% | ||
payables turnover | 12.58 - | 12.27 2.43% | 11.20 8.76% | 12.47 11.35% | 14.71 17.99% | 11.46 22.10% | 11.37 0.80% | 9.49 16.56% | 28.83 203.85% | 16.58 42.48% | |
receivables turnover | 4.59 - | 4.04 11.91% | 3.83 5.19% | 4.09 6.79% | 3.67 10.39% | 3.33 9.05% | 3.53 5.74% | 3.71 5.29% | 5.15 38.74% | 3.83 25.72% | |
research and ddevelopement to revenue | 0.02 - | 0.02 23.10% | 0.02 1.40% | 0.02 13.35% | 0.02 7.45% | 0.02 8.06% | 0.02 6.65% | 0.01 6.55% | 0.02 7.16% | 0.02 15.44% | |
return on tangible assets | 0.15 - | 0.13 13.99% | 0.13 3.18% | 0.14 7.61% | 0.13 8.71% | 0.10 23.05% | 0.12 27.12% | 0.17 40.32% | 0.13 25.41% | 0.08 37.01% | |
revenue per share | 18.16 - | 16.77 7.67% | 18.58 10.81% | 21.01 13.05% | 21.72 3.39% | 21.15 2.64% | 25.84 22.20% | 34.21 32.37% | 28.04 18.04% | ||
roe | 0.17 - | 0.14 14.91% | 0.15 6.72% | 0.16 5.39% | 0.15 9.37% | 0.11 22.28% | 0.15 29.95% | 0.22 49.37% | 0.15 31.63% | 0.09 38.60% | |
roic | 0.16 - | 0.14 14.72% | 0.15 9.24% | 0.16 7.82% | 0.14 13.16% | 0.11 21.64% | 0.15 35.48% | 0.21 41.72% | 0.14 36.13% | 0.08 38.20% | |
sales general and administrative to revenue | 0.02 - | 0.02 7.43% | 0.02 13.06% | 0.02 6.56% | 0.02 9.79% | 0.02 7.29% | 0.01 14.75% | 0.02 8.74% | 0.02 4.96% | 0.02 7.18% | |
shareholders equity per share | 23.55 - | 24.18 2.68% | 25.67 6.17% | 27.29 6.32% | 28.51 4.48% | 29.28 2.69% | 31.64 8.06% | 36.62 15.74% | 36.75 0.36% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 13.38B - | 13.74B 2.67% | 14.58B 6.13% | 15.45B 5.96% | 16.13B 4.43% | 16.57B 2.73% | 17.93B 8.20% | 20.78B 15.85% | 20.81B 0.17% | 21.45B 3.08% | |
tangible book value per share | 23.55 - | 24.18 2.68% | 25.67 6.17% | 27.29 6.32% | 28.51 4.48% | 29.28 2.69% | 31.64 8.06% | 36.62 15.74% | 36.76 0.38% | ||
working capital | 5.78B - | 6.10B 5.57% | 5.66B 7.24% | 5.08B 10.24% | 4.98B 1.94% | 5.57B 11.75% | 6.18B 11.05% | 5.94B 3.87% | 5.73B 3.57% | 6.83B 19.16% |
All numbers in TWD (except ratios and percentages)