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Greatek Electronics Inc
TWSE:2441

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Greatek Electronics Inc
TWSE:2441
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Price: 95.5 TWD
Market Cap: NT$54.3B

Balance Sheet

Balance Sheet Decomposition
Greatek Electronics Inc

Balance Sheet
Greatek Electronics Inc

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
333
282
1 629
2 407
2 973
3 511
3 508
2 690
2 573
2 320
3 446
4 372
4 359
4 584
4 175
3 344
3 044
3 618
3 935
4 047
3 836
4 728
6 615
5 901
Cash
0
0
0
0
0
0
0
0
0
0
0
3 071
3 081
3 419
3 132
2 596
3 044
3 618
3 935
4 047
3 836
4 728
6 615
5 901
Cash Equivalents
333
282
1 629
2 407
2 973
3 511
3 508
2 690
2 573
2 320
3 446
1 301
1 278
1 165
1 043
748
0
0
0
0
0
0
0
0
Short-Term Investments
387
1 274
896
352
632
382
450
536
405
768
438
306
328
224
309
252
251
305
429
481
79
52
0
0
Total Receivables
1 258
1 448
1 428
2 124
1 995
2 033
1 097
2 124
1 806
1 849
2 052
2 234
2 253
2 389
2 814
2 960
3 432
3 678
4 232
5 310
3 132
3 580
4 096
4 631
Accounts Receivables
937
1 097
1 203
1 830
1 668
1 790
961
1 918
1 657
1 699
1 843
2 113
2 157
2 269
2 689
2 845
3 292
3 545
4 050
5 087
3 052
3 531
4 011
4 524
Other Receivables
321
351
225
294
327
243
136
206
149
150
209
121
96
121
125
115
140
133
182
223
79
49
84
107
Inventory
269
280
365
434
483
610
518
873
1 001
1 030
928
845
757
708
805
861
572
533
773
1 364
1 425
1 006
802
842
Other Current Assets
109
94
56
22
37
58
80
103
61
32
57
84
87
72
118
60
52
43
75
152
186
107
87
101
Total Current Assets
2 357
3 377
4 375
5 338
6 119
6 593
5 653
6 327
5 847
6 000
6 921
7 841
7 784
7 978
8 221
7 477
7 351
8 177
9 444
11 354
8 657
9 473
11 600
11 475
PP&E Net
3 363
3 628
3 401
3 609
3 666
4 323
4 891
5 607
6 393
6 093
5 808
6 152
7 269
7 014
8 350
9 347
10 160
10 066
10 809
13 881
14 562
13 153
12 373
12 262
PP&E Gross
3 363
3 628
3 401
3 609
3 666
4 323
4 891
5 607
6 393
6 093
5 808
6 152
7 269
7 014
8 350
9 347
10 160
10 066
10 809
13 881
14 562
13 153
12 373
12 262
Accumulated Depreciation
2 552
3 384
3 748
3 915
3 791
3 774
4 232
4 409
4 630
5 776
4 831
5 062
5 501
6 982
7 883
9 476
11 396
13 448
14 641
15 227
16 152
13 834
11 992
13 084
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
8
13
15
21
75
86
81
63
53
98
81
60
68
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
Long-Term Investments
20
20
14
7
9
9
9
411
309
9
9
211
412
712
655
1 112
1 097
1 064
1 086
1 077
985
1 664
1 886
4 061
Other Long-Term Assets
326
43
46
65
60
84
81
79
84
81
82
83
86
94
122
129
131
127
130
141
130
142
135
146
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
Total Assets
6 067
N/A
7 067
+16%
7 835
+11%
9 019
+15%
9 853
+9%
11 010
+12%
10 633
-3%
12 424
+17%
12 633
+2%
12 183
-4%
12 820
+5%
14 295
+12%
15 564
+9%
15 814
+2%
17 369
+10%
18 140
+4%
18 825
+4%
19 516
+4%
21 532
+10%
26 506
+23%
24 432
-8%
24 513
+0%
26 071
+6%
28 029
+8%
Liabilities
Accounts Payable
407
621
529
897
705
868
274
1 143
721
683
608
714
596
571
688
684
620
814
961
1 394
413
651
742
967
Accrued Liabilities
186
239
233
274
270
328
309
621
686
555
614
262
367
320
838
964
905
803
1 080
1 728
1 474
1 170
1 328
1 272
Short-Term Debt
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
416
72
217
298
74
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
8
9
12
13
Other Current Liabilities
39
58
126
191
221
144
333
299
235
139
201
880
1 042
986
1 036
749
844
992
1 220
2 289
1 031
815
1 296
1 338
Total Current Liabilities
1 105
990
1 105
1 661
1 271
1 340
916
2 062
1 642
1 377
1 424
1 856
2 005
1 877
2 562
2 397
2 370
2 611
3 263
5 411
2 927
2 645
3 378
3 589
Long-Term Debt
1 076
1 490
560
74
0
0
0
0
0
0
0
0
0
0
0
0
0
10
8
7
39
31
28
16
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
5
2
3
0
0
1
6
6
12
10
14
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
2
Other Liabilities
33
38
50
54
49
42
36
34
36
39
44
162
160
182
204
219
236
241
259
251
546
294
268
257
Total Liabilities
2 213
N/A
2 518
+14%
1 715
-32%
1 789
+4%
1 319
-26%
1 382
+5%
952
-31%
2 097
+120%
1 678
-20%
1 416
-16%
1 468
+4%
2 019
+38%
2 170
+7%
2 061
-5%
2 768
+34%
2 616
-6%
2 605
0%
2 862
+10%
3 535
+24%
5 676
+61%
3 526
-38%
2 982
-15%
3 690
+24%
3 877
+5%
Equity
Common Stock
2 374
2 686
3 250
3 721
4 251
4 742
5 196
5 403
5 529
5 535
5 540
5 688
5 688
5 688
5 688
5 688
5 688
5 688
5 688
5 688
5 688
5 688
5 688
5 688
Retained Earnings
917
1 286
1 840
2 370
3 103
3 705
3 306
3 745
4 217
4 012
4 587
6 080
7 311
7 670
8 911
9 834
10 575
10 925
12 255
15 095
15 373
15 268
16 347
17 091
Additional Paid In Capital
563
577
1 030
1 139
1 179
1 179
1 179
1 179
1 209
1 219
1 226
508
394
394
2
2
2
2
2
2
2
3
3
3
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
40
51
44
158
571
343
1 370
Other Equity
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3 854
N/A
4 549
+18%
6 120
+35%
7 230
+18%
8 534
+18%
9 627
+13%
9 681
+1%
10 327
+7%
10 954
+6%
10 766
-2%
11 352
+5%
12 276
+8%
13 394
+9%
13 753
+3%
14 601
+6%
15 524
+6%
16 219
+4%
16 655
+3%
17 997
+8%
20 830
+16%
20 906
+0%
21 530
+3%
22 381
+4%
24 152
+8%
Total Liabilities & Equity
6 067
N/A
7 067
+16%
7 835
+11%
9 019
+15%
9 853
+9%
11 010
+12%
10 633
-3%
12 424
+17%
12 633
+2%
12 183
-4%
12 820
+5%
14 295
+12%
15 564
+9%
15 814
+2%
17 369
+10%
18 140
+4%
18 825
+4%
19 516
+4%
21 532
+10%
26 506
+23%
24 432
-8%
24 513
+0%
26 071
+6%
28 029
+8%
Shares Outstanding
Common Shares Outstanding
407
418
473
497
516
533
551
551
553
554
554
569
569
569
569
569
569
569
569
569
569
569
569
569
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