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: -

Company Overview

Metric
Company NameGreatek Electronics Inc.MediaTek Inc.Terasic Inc.Progate Group Corporation
Symbol2.44K2.45K8.23K
MSH IDTW:COM:GREATEKCOM:MEDIATEKCOM:TERASICTW:COM:PGC
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySemiconductorsSemiconductorsElectronics & SemiconductorsSemiconductors
CountryTWTWTW
Stage
Employee Count4.21K7.00K74
Websitegreatek.com.twmediatek.comterasic.compgc.com.tw
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.10B69.72B246.53M
Enterprise Value
Monthly Web Traffic1.61M39.23K
Web Traffic Growth0.040.38
Valuation
Raised Capital

Financial Performance

Metric
Revenue418.64M13.37B34.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit87.30M6.40B9.97M
EBITDA166.50M3.25B6.28M
Operating Income70.46M6.40B6.17M
Net Income61.61M2.37B4.94M
EPS0.111.500.13
Diluted EPS0.111.490.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.220.490.27
Operating Profit Margin0.360.210.16
EBITDA Margin0.400.240.18
Net Profit Margin0.160.200.13
Return on Equity0.110.270.18
Return on Assets0.090.160.13
Return on Capital Employed0.230.260.20

Valuation Multiples

Metric
P/E Ratio18.2921.3153.52
P/B Ratio1.633.799.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.684.937.66
EV Multiple8.4421.4250.68

Operational Metrics

Metric
Days Sales Outstanding105.9182.7843.36
Days Payables Outstanding22.9752.2717.79
Days Inventory Outstanding34.1977.1326.53
Operating Cycle133.45125.4068.58
Cash Conversion Cycle109.9471.5950.79
Asset Turnover0.570.770.96

Cash Flow Metrics

Metric
Operating Cash Flow139.47M5.12B3.52M
Free Cash Flow90.26M4.60B3.34M
Cash Flow to Debt442.5024.1061.48
Operating Cash Flow/Sales0.360.400.23
Free Cash Flow Yield0.070.070.02

Balance Sheet Metrics

Metric
Cash & Equivalents145.86M5.10B17.46M
Accounts Receivable-15.28M-374.06M
Inventory31.04M1.33B3.22M
Goodwill552.09K2.04B
Debt to Capitalization0.000.060.00
Debt to Assets0.000.080.00
Current Ratio3.251.373.60
Quick Ratio3.691.063.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.020.260.07
SG&A to Revenue0.020.020.03