Greatek Electronics Inc. (TPE:2441)
Taiwan
· Delayed Price · Currency is TWD 68.10
-0.80 (-1.16%)
At close: Dec 5, 2025
Greatek Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,510 | 6,615 | 4,728 | 3,836 | 4,047 | 3,935 | Upgrade
|
| Short-Term Investments | - | - | 50 | 50 | 400 | 300 | Upgrade
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| Trading Asset Securities | - | - | 1.98 | 29.22 | 80.95 | 129.3 | Upgrade
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| Cash & Short-Term Investments | 5,510 | 6,615 | 4,780 | 3,915 | 4,528 | 4,364 | Upgrade
|
| Cash Growth | -3.59% | 38.39% | 22.10% | -13.54% | 3.76% | 11.24% | Upgrade
|
| Accounts Receivable | 4,374 | 4,057 | 3,551 | 3,097 | 5,242 | 4,170 | Upgrade
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| Other Receivables | 88.47 | 60.25 | 76.55 | 166.13 | 163.15 | 85.48 | Upgrade
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| Receivables | 4,463 | 4,118 | 3,627 | 3,263 | 5,406 | 4,255 | Upgrade
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| Inventory | 812.18 | 845.76 | 1,044 | 1,458 | 1,397 | 808.38 | Upgrade
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| Prepaid Expenses | 15.07 | 12.38 | 6.46 | - | - | - | Upgrade
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| Other Current Assets | 8.86 | 8.79 | 14.75 | 21.3 | 23.22 | 16.78 | Upgrade
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| Total Current Assets | 10,809 | 11,600 | 9,473 | 8,657 | 11,354 | 9,444 | Upgrade
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| Property, Plant & Equipment | 12,169 | 12,373 | 13,153 | 14,562 | 13,881 | 10,809 | Upgrade
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| Long-Term Investments | 3,511 | 1,886 | 1,664 | 984.56 | 1,077 | 1,086 | Upgrade
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| Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | - | - | Upgrade
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| Other Intangible Assets | 70.09 | 59.98 | 63.34 | 79.72 | 53.47 | 63.04 | Upgrade
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| Long-Term Deferred Tax Assets | 12.53 | 5.61 | 14.81 | 2.81 | 25.04 | 39.19 | Upgrade
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| Other Long-Term Assets | 131.87 | 129.16 | 127.22 | 127.65 | 115.85 | 90.7 | Upgrade
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| Total Assets | 26,722 | 26,071 | 24,513 | 24,432 | 26,506 | 21,532 | Upgrade
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| Accounts Payable | 948.36 | 741.83 | 651.42 | 413.11 | 1,394 | 961.44 | Upgrade
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| Accrued Expenses | 1,692 | 1,635 | 1,434 | 1,780 | 1,861 | 1,192 | Upgrade
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| Current Portion of Leases | 12.58 | 12.18 | 8.55 | 8.49 | 1.25 | 1.23 | Upgrade
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| Current Income Taxes Payable | 162.88 | 431.63 | 82.06 | 248.31 | 802.96 | 448.17 | Upgrade
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| Current Unearned Revenue | 209.91 | 141.33 | 112.69 | 200.21 | 164.82 | 56.68 | Upgrade
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| Other Current Liabilities | 442.86 | 415.63 | 356.29 | 277 | 1,188 | 603.06 | Upgrade
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| Total Current Liabilities | 3,469 | 3,378 | 2,645 | 2,927 | 5,411 | 3,263 | Upgrade
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| Long-Term Leases | 18.89 | 28.37 | 30.55 | 39.11 | 7.06 | 8.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 29.6 | 210.63 | 251.45 | 258.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.57 | 13.61 | 10.17 | 11.52 | 6.19 | 5.86 | Upgrade
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| Other Long-Term Liabilities | 248.56 | 267.71 | 264.85 | 334.98 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 3,756 | 3,687 | 2,980 | 3,523 | 5,676 | 3,535 | Upgrade
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| Common Stock | 5,688 | 5,688 | 5,688 | 5,688 | 5,688 | 5,688 | Upgrade
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| Additional Paid-In Capital | 2.67 | 2.67 | 2.54 | 2.28 | 2.28 | 2.15 | Upgrade
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| Retained Earnings | 16,452 | 16,347 | 15,268 | 15,373 | 15,095 | 12,255 | Upgrade
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| Comprehensive Income & Other | 820.44 | 343.12 | 571.26 | -157.98 | 44.48 | 51.06 | Upgrade
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| Total Common Equity | 22,964 | 22,381 | 21,530 | 20,906 | 20,830 | 17,997 | Upgrade
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| Minority Interest | 1.93 | 2.18 | 2.64 | 3.15 | - | - | Upgrade
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| Shareholders' Equity | 22,966 | 22,383 | 21,533 | 20,909 | 20,830 | 17,997 | Upgrade
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| Total Liabilities & Equity | 26,722 | 26,071 | 24,513 | 24,432 | 26,506 | 21,532 | Upgrade
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| Total Debt | 31.47 | 40.54 | 39.11 | 47.6 | 8.31 | 9.54 | Upgrade
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| Net Cash (Debt) | 5,478 | 6,574 | 4,741 | 3,867 | 4,520 | 4,354 | Upgrade
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| Net Cash Growth | -3.55% | 38.68% | 22.59% | -14.44% | 3.80% | 11.30% | Upgrade
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| Net Cash Per Share | 9.53 | 11.43 | 8.25 | 6.67 | 7.82 | 7.56 | Upgrade
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| Filing Date Shares Outstanding | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | Upgrade
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| Total Common Shares Outstanding | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | Upgrade
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| Working Capital | 7,340 | 8,222 | 6,828 | 5,730 | 5,942 | 6,182 | Upgrade
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| Book Value Per Share | 40.37 | 39.35 | 37.85 | 36.75 | 36.62 | 31.64 | Upgrade
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| Tangible Book Value | 22,876 | 22,303 | 21,449 | 20,808 | 20,776 | 17,934 | Upgrade
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| Tangible Book Value Per Share | 40.21 | 39.21 | 37.71 | 36.58 | 36.52 | 31.53 | Upgrade
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| Land | 1,981 | 1,981 | 1,981 | 1,981 | 1,877 | 1,317 | Upgrade
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| Buildings | 7,626 | 7,563 | 6,640 | 4,817 | 3,966 | 3,839 | Upgrade
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| Machinery | 16,131 | 14,522 | 17,293 | 21,628 | 21,495 | 20,016 | Upgrade
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| Construction In Progress | 19.75 | 25.25 | 778.13 | 1,983 | 1,502 | 79.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.