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Greatek Electronics Inc
TWSE:2441

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Greatek Electronics Inc
TWSE:2441
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Price: 88.6 TWD 0.8% Market Closed
Market Cap: NT$50.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
+11%
10Y
+25%
Investing Cash Flow
+
3Y
+14%
5Y
-14%
10Y
-104%
Financing Cash Flow
+
3Y
+30%
5Y
-31%
10Y
+37%

Cash Flow Statement
Greatek Electronics Inc

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 379
1 322
1 350
1 372
1 685
1 895
2 008
2 136
2 135
2 024
2 089
2 330
2 403
2 379
2 339
2 078
1 609
1 315
1 187
1 105
1 478
1 887
2 057
1 937
1 554
1 332
1 141
948
902
815
1 010
1 229
1 240
1 534
1 453
1 543
1 834
2 093
2 335
2 542
2 567
2 540
2 414
2 286
2 249
2 298
2 322
2 407
2 529
2 598
2 745
2 878
2 958
3 021
3 120
3 137
2 916
2 602
2 392
2 317
2 397
2 654
2 807
2 968
3 303
3 774
4 415
5 231
5 750
6 041
6 048
5 133
4 027
3 017
2 340
2 277
2 511
2 738
2 890
2 986
3 101
3 166
2 881
2 897
Depreciation & Amortization
812
800
786
763
753
750
753
766
774
785
795
803
827
871
920
969
1 009
1 024
1 035
1 040
1 039
1 062
1 101
1 166
1 242
1 296
1 339
1 370
1 399
1 495
1 598
1 676
1 409
1 719
1 703
1 710
1 729
1 743
1 767
1 802
1 837
1 870
1 889
1 884
1 882
1 880
1 850
1 809
1 759
1 729
1 770
1 846
1 946
2 044
2 117
2 201
2 268
2 333
2 401
2 434
2 470
2 506
2 542
2 582
2 630
2 687
2 743
2 837
2 927
3 024
3 098
3 108
3 107
3 092
3 100
3 116
3 113
3 102
3 057
3 004
2 957
2 924
2 909
2 932
Change in Deffered Taxes
56
(12)
4
3
14
(2)
0
1
1
23
1
3
(6)
2
1
1
(7)
(14)
(11)
(12)
6
3
3
2
1
7
5
11
6
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
108
117
121
113
106
121
132
151
161
145
155
168
158
175
169
138
101
60
23
1
(2)
(4)
(3)
(2)
(1)
3
4
4
4
18
(9)
10
3
(35)
(18)
(35)
(40)
(36)
(20)
(50)
(64)
(38)
(50)
(80)
(1)
(2)
8
115
91
127
91
32
41
(17)
(37)
(18)
(58)
(60)
(4)
(29)
(1)
(19)
(9)
(11)
13
(38)
(23)
(53)
(105)
(82)
(86)
(174)
(61)
(43)
(152)
(139)
(139)
(230)
(164)
(99)
(310)
(211)
(74)
(321)
Cash Taxes Paid
1
1
2
106
106
107
193
114
114
113
206
371
371
373
196
139
139
139
156
127
125
125
106
2
2
2
126
126
126
127
74
74
74
75
137
137
137
137
217
218
218
217
308
309
309
308
280
280
279
279
322
496
496
496
454
484
484
484
545
585
585
585
462
447
447
447
673
778
778
778
1 163
1 408
1 409
1 410
849
693
694
694
444
242
243
230
578
652
Cash Interest Paid
17
16
16
13
15
15
15
4
2
(0)
(1)
2
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(113)
(54)
492
459
(309)
581
(509)
(1 160)
(326)
(578)
(259)
(83)
112
84
112
657
602
395
266
295
(584)
(714)
(575)
(359)
225
203
98
91
(433)
(334)
(405)
(463)
(46)
17
211
174
238
(186)
(362)
(380)
(143)
(131)
(165)
105
(270)
(215)
(68)
(521)
(536)
(422)
(434)
(497)
(492)
(588)
(675)
(823)
(587)
(514)
(608)
(594)
(705)
(972)
(835)
(826)
(856)
(745)
(968)
(1 219)
(1 158)
(1 196)
(1 586)
(751)
(686)
(784)
(205)
(928)
(964)
(795)
(613)
(271)
(19)
(103)
(380)
(267)
Cash from Operating Activities
2 242
N/A
2 172
-3%
2 752
+27%
2 709
-2%
2 248
-17%
3 345
+49%
2 385
-29%
1 894
-21%
2 744
+45%
2 400
-13%
2 780
+16%
3 221
+16%
3 494
+8%
3 512
+1%
3 542
+1%
3 842
+8%
3 314
-14%
2 780
-16%
2 500
-10%
2 430
-3%
1 937
-20%
2 234
+15%
2 583
+16%
2 742
+6%
3 021
+10%
2 841
-6%
2 586
-9%
2 424
-6%
1 878
-23%
1 994
+6%
2 195
+10%
2 448
+12%
2 604
+6%
3 235
+24%
3 350
+4%
3 391
+1%
3 761
+11%
3 613
-4%
3 720
+3%
3 915
+5%
4 198
+7%
4 242
+1%
4 087
-4%
4 196
+3%
3 860
-8%
3 961
+3%
4 112
+4%
3 809
-7%
3 844
+1%
4 031
+5%
4 172
+3%
4 259
+2%
4 453
+5%
4 460
+0%
4 525
+1%
4 497
-1%
4 538
+1%
4 361
-4%
4 181
-4%
4 128
-1%
4 161
+1%
4 169
+0%
4 505
+8%
4 713
+5%
5 089
+8%
5 678
+12%
6 168
+9%
6 796
+10%
7 415
+9%
7 787
+5%
7 473
-4%
7 316
-2%
6 387
-13%
5 282
-17%
5 083
-4%
4 326
-15%
4 521
+5%
4 814
+6%
5 170
+7%
5 618
+9%
5 729
+2%
5 775
+1%
5 336
-8%
5 242
-2%
Investing Cash Flow
Capital Expenditures
(672)
(602)
(499)
(586)
(1 014)
(1 241)
(1 321)
(1 329)
(1 054)
(879)
(937)
(1 064)
(1 549)
(1 669)
(1 807)
(1 999)
(1 764)
(1 588)
(1 458)
(1 619)
(1 520)
(1 960)
(2 538)
(2 370)
(2 309)
(2 069)
(1 451)
(1 295)
(1 141)
(1 049)
(1 246)
(1 302)
(1 123)
(1 428)
(1 355)
(1 617)
(1 890)
(2 200)
(2 506)
(3 049)
(2 919)
(2 819)
(2 655)
(1 846)
(1 794)
(1 834)
(1 857)
(2 160)
(2 875)
(3 389)
(3 820)
(3 695)
(3 281)
(3 148)
(3 027)
(3 104)
(3 114)
(2 822)
(2 424)
(2 166)
(2 112)
(2 571)
(2 810)
(3 202)
(3 395)
(3 762)
(4 454)
(5 239)
(5 438)
(5 361)
(5 384)
(4 608)
(4 404)
(3 425)
(2 622)
(2 087)
(1 595)
(1 711)
(1 717)
(1 998)
(2 127)
(2 248)
(2 343)
(2 537)
Other Items
375
744
1 047
(207)
525
2
(15)
(6)
6
4
2
(4)
(24)
(21)
(21)
(18)
2
(3)
(3)
(105)
(403)
(303)
(305)
(202)
98
(2)
100
100
100
206
52
16
298
226
97
109
(377)
(246)
149
(17)
(164)
(164)
(164)
41
(266)
(63)
(270)
(302)
(6)
14
(429)
(286)
(411)
(438)
(2)
(131)
(24)
76
76
(42)
69
(216)
(65)
(32)
(37)
148
75
(48)
(83)
(83)
113
317
179
179
(95)
45
133
135
(166)
(165)
(314)
(585)
(1 164)
(1 154)
Cash from Investing Activities
(296)
N/A
142
N/A
548
+286%
(793)
N/A
(490)
+38%
(1 239)
-153%
(1 336)
-8%
(1 335)
+0%
(1 048)
+21%
(875)
+16%
(935)
-7%
(1 067)
-14%
(1 573)
-47%
(1 689)
-7%
(1 828)
-8%
(2 018)
-10%
(1 762)
+13%
(1 591)
+10%
(1 461)
+8%
(1 725)
-18%
(1 923)
-11%
(2 264)
-18%
(2 843)
-26%
(2 572)
+10%
(2 211)
+14%
(2 071)
+6%
(1 351)
+35%
(1 195)
+12%
(1 041)
+13%
(843)
+19%
(1 194)
-42%
(1 286)
-8%
(825)
+36%
(1 202)
-46%
(1 257)
-5%
(1 508)
-20%
(2 267)
-50%
(2 446)
-8%
(2 357)
+4%
(3 066)
-30%
(3 083)
-1%
(2 983)
+3%
(2 819)
+6%
(1 806)
+36%
(2 061)
-14%
(1 897)
+8%
(2 127)
-12%
(2 461)
-16%
(2 881)
-17%
(3 375)
-17%
(4 249)
-26%
(3 981)
+6%
(3 692)
+7%
(3 586)
+3%
(3 028)
+16%
(3 235)
-7%
(3 138)
+3%
(2 746)
+12%
(2 348)
+15%
(2 208)
+6%
(2 042)
+8%
(2 787)
-36%
(2 875)
-3%
(3 234)
-12%
(3 432)
-6%
(3 615)
-5%
(4 378)
-21%
(5 286)
-21%
(5 521)
-4%
(5 444)
+1%
(5 271)
+3%
(4 291)
+19%
(4 225)
+2%
(3 246)
+23%
(2 717)
+16%
(2 042)
+25%
(1 462)
+28%
(1 576)
-8%
(1 883)
-19%
(2 163)
-15%
(2 441)
-13%
(2 834)
-16%
(3 507)
-24%
(3 691)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
25
47
42
42
39
17
0
12
12
12
14
2
2
316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(72)
(102)
(109)
(217)
(217)
(217)
(217)
(217)
(217)
(217)
(217)
(95)
(74)
(45)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(6)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(11)
(12)
Cash Paid for Dividends
(501)
0
0
0
(688)
0
0
0
(819)
0
0
0
(1 190)
0
0
0
(1 423)
0
0
0
(831)
0
0
0
(974)
0
0
0
(1 107)
0
0
0
(665)
(665)
0
(665)
(887)
(887)
(887)
(887)
(1 138)
(1 138)
(1 138)
(2 731)
(1 593)
(1 593)
(1 593)
(1 365)
(1 365)
0
0
(1 564)
(1 564)
0
0
0
(1 707)
0
0
(1 536)
(1 536)
0
0
(1 308)
(1 308)
0
0
(1 763)
(1 763)
0
0
(2 844)
(2 844)
0
0
(2 105)
(2 105)
0
0
(1 422)
(1 422)
0
0
(1 707)
Other
(25)
0
(25)
(66)
(76)
0
(76)
(129)
(95)
0
0
(65)
(119)
0
0
(126)
(133)
0
0
(60)
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
324
407
390
374
33
(67)
(67)
(63)
(47)
(30)
(13)
0
0
0
Cash from Financing Activities
(598)
N/A
(627)
-5%
(635)
-1%
(283)
+55%
(981)
-246%
(981)
N/A
(981)
N/A
(1 034)
-5%
(1 131)
-9%
(1 131)
N/A
(1 131)
N/A
(979)
+13%
(1 383)
-41%
(1 354)
+2%
(1 325)
+2%
(1 324)
+0%
(1 555)
-17%
0
N/A
(1 555)
N/A
(1 483)
+5%
(831)
+44%
(810)
+3%
(810)
N/A
(806)
+0%
(927)
-15%
(932)
0%
(932)
N/A
(936)
0%
(1 090)
-17%
(1 095)
0%
(1 095)
N/A
(1 095)
N/A
(653)
+40%
(663)
-2%
(663)
N/A
(663)
N/A
(570)
+14%
(572)
0%
(572)
+0%
(572)
N/A
(1 138)
-99%
(1 136)
+0%
(1 136)
0%
(2 729)
-140%
(1 591)
+42%
(1 593)
0%
(1 593)
N/A
(1 365)
+14%
(1 365)
0%
0
N/A
0
N/A
(1 566)
N/A
(1 566)
+0%
0
N/A
0
N/A
(1 706)
N/A
(1 706)
0%
(1 707)
0%
(1 707)
0%
(1 537)
+10%
(1 537)
0%
(1 537)
+0%
(1 537)
0%
(1 309)
+15%
(1 309)
+0%
(1 309)
0%
(1 309)
0%
(1 764)
-35%
(1 765)
0%
(1 765)
0%
(1 440)
+18%
(2 439)
-69%
(2 457)
-1%
(2 475)
-1%
(2 818)
-14%
(2 180)
+23%
(2 180)
0%
(2 177)
+0%
(2 160)
+1%
(1 461)
+32%
(1 445)
+1%
(1 432)
+1%
(1 433)
0%
(1 719)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(9)
(18)
0
(3)
(9)
(1)
2
2
(3)
0
10
7
9
25
16
12
16
(13)
(6)
(21)
(19)
(11)
(26)
(13)
(7)
(1)
6
14
9
6
(7)
(7)
(18)
(27)
(31)
(35)
(40)
(34)
(17)
3
41
112
83
56
51
19
13
48
43
(5)
44
33
(70)
(37)
Net Change in Cash
1 348
N/A
1 687
+25%
2 665
+58%
1 633
-39%
778
-52%
1 125
+45%
68
-94%
(474)
N/A
565
N/A
394
-30%
715
+81%
1 174
+64%
538
-54%
469
-13%
389
-17%
500
+29%
(3)
N/A
(365)
-10 973%
(517)
-41%
(777)
-50%
(817)
-5%
(840)
-3%
(1 070)
-27%
(636)
+41%
(117)
+82%
(161)
-38%
303
N/A
293
-3%
(253)
N/A
41
N/A
(102)
N/A
49
N/A
1 126
+2 217%
1 367
+21%
1 420
+4%
1 220
-14%
927
-24%
596
-36%
788
+32%
277
-65%
(14)
N/A
131
N/A
142
+9%
(313)
N/A
225
N/A
484
+115%
408
-16%
(30)
N/A
(409)
-1 263%
(730)
-79%
(1 462)
-100%
(1 299)
+11%
(831)
+36%
(705)
+15%
(77)
+89%
(446)
-478%
(300)
+33%
(78)
+74%
135
N/A
389
+189%
575
+48%
(162)
N/A
74
N/A
143
+92%
316
+121%
719
+127%
440
-39%
(289)
N/A
112
N/A
581
+417%
802
+38%
699
-13%
(212)
N/A
(383)
-81%
(401)
-5%
124
N/A
892
+619%
1 109
+24%
1 170
+6%
1 990
+70%
1 887
-5%
1 542
-18%
325
-79%
(205)
N/A
Free Cash Flow
Free Cash Flow
1 571
N/A
1 571
+0%
2 253
+43%
2 123
-6%
1 234
-42%
2 103
+70%
1 064
-49%
565
-47%
1 690
+199%
1 521
-10%
1 843
+21%
2 157
+17%
1 945
-10%
1 843
-5%
1 734
-6%
1 843
+6%
1 550
-16%
1 193
-23%
1 042
-13%
811
-22%
417
-49%
273
-35%
45
-84%
373
+731%
712
+91%
772
+8%
1 134
+47%
1 129
0%
737
-35%
945
+28%
949
+0%
1 146
+21%
1 482
+29%
1 807
+22%
1 995
+10%
1 775
-11%
1 872
+5%
1 413
-25%
1 214
-14%
866
-29%
1 278
+48%
1 423
+11%
1 433
+1%
2 350
+64%
2 066
-12%
2 127
+3%
2 255
+6%
1 650
-27%
968
-41%
643
-34%
351
-45%
564
+61%
1 172
+108%
1 312
+12%
1 498
+14%
1 393
-7%
1 424
+2%
1 539
+8%
1 757
+14%
1 962
+12%
2 049
+4%
1 599
-22%
1 695
+6%
1 511
-11%
1 694
+12%
1 915
+13%
1 714
-11%
1 557
-9%
1 977
+27%
2 426
+23%
2 089
-14%
2 708
+30%
1 983
-27%
1 857
-6%
2 461
+33%
2 239
-9%
2 926
+31%
3 103
+6%
3 453
+11%
3 620
+5%
3 602
-1%
3 527
-2%
2 993
-15%
2 705
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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