Greatek Electronics Inc. (TPE:2441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.10
+0.10 (0.16%)
Aug 14, 2025, 2:38 PM CST

Greatek Electronics Statistics

Total Valuation

TPE:2441 has a market cap or net worth of TWD 35.33 billion. The enterprise value is 28.80 billion.

Market Cap 35.33B
Enterprise Value 28.80B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TPE:2441 has 568.85 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 568.85M
Shares Outstanding 568.85M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 3.26%
Owned by Institutions (%) 6.89%
Float 280.94M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio 15.40
Forward PE n/a
PS Ratio 2.21
PB Ratio 1.61
P/TBV Ratio 1.62
P/FCF Ratio 11.72
P/OCF Ratio 6.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.55.

EV / Earnings 12.43
EV / Sales 1.80
EV / EBITDA 5.06
EV / EBIT 10.30
EV / FCF 9.55

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.

Current Ratio 2.25
Quick Ratio 2.10
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 3,076.07

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE) 10.57%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 7.96%
Return on Capital Employed (ROCE) 12.59%
Revenue Per Employee 3.79M
Profits Per Employee 550,464
Employee Count 4,211
Asset Turnover 0.59
Inventory Turnover 15.50

Taxes

In the past 12 months, TPE:2441 has paid 563.78 million in taxes.

Income Tax 563.78M
Effective Tax Rate 19.57%

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.52, so TPE:2441's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -0.64%
50-Day Moving Average 59.08
200-Day Moving Average 58.40
Relative Strength Index (RSI) 62.10
Average Volume (20 Days) 1,296,580

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2441 had revenue of TWD 15.97 billion and earned 2.32 billion in profits. Earnings per share was 4.03.

Revenue 15.97B
Gross Profit 3.42B
Operating Income 2.80B
Pretax Income 2.88B
Net Income 2.32B
EBITDA 5.68B
EBIT 2.80B
Earnings Per Share (EPS) 4.03
Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 34.49 million in debt, giving a net cash position of 6.52 billion or 11.47 per share.

Cash & Cash Equivalents 6.56B
Total Debt 34.49M
Net Cash 6.52B
Net Cash Per Share 11.47
Equity (Book Value) 21.93B
Book Value Per Share 38.54
Working Capital 6.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -2.32 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow 5.34B
Capital Expenditures -2.32B
Free Cash Flow 3.02B
FCF Per Share 5.30
Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 17.51% and 14.52%.

Gross Margin 21.45%
Operating Margin 17.51%
Pretax Margin 18.05%
Profit Margin 14.52%
EBITDA Margin 35.58%
EBIT Margin 17.51%
FCF Margin 18.88%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share 3.00
Dividend Yield 4.84%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 61.35%
Buyback Yield -0.05%
Shareholder Yield 4.79%
Earnings Yield 6.56%
FCF Yield 8.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2010. It was a forward split with a ratio of 1.019995121.

Last Split Date Aug 25, 2010
Split Type Forward
Split Ratio 1.019995121

Scores

TPE:2441 has an Altman Z-Score of 5.63 and a Piotroski F-Score of 5.

Altman Z-Score 5.63
Piotroski F-Score 5