Greatek Electronics Income Statement

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
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
Revenue	16,356	15,213	13,570	15,950	19,461	14,702
Revenue Growth (YoY)	10.12%	12.11%	-14.92%	-18.04%	32.37%	22.20%
Cost of Revenue	13,058	11,856	10,740	11,720	13,191	10,892
Gross Profit	3,298	3,357	2,830	4,230	6,270	3,810
Selling, General & Admin	347.14	337.79	298.59	335.55	386.65	275.21
Research & Development	316.42	289.19	247.56	252.07	287	232.01
Operating Expenses	663.56	626.98	546.15	587.62	622.61	563.55
Operating Income	2,635	2,730	2,284	3,643	5,647	3,246
Interest Expense	-0.89	-0.9	-1.03	-0.78	-0.15	-0.18
Interest & Investment Income	264.34	186.79	156.39	112.48	60.85	49.19
Currency Exchange Gain (Loss)	-78.08	144.6	31.04	255.57	-34.64	-77.38
Other Non Operating Income (Expenses)	77.12	39.88	40.53	17.1	76.53	85.53
Pretax Income	2,897	3,101	2,511	4,027	5,750	3,303
Income Tax Expense	507.92	605.02	514.14	869.07	1,147	640.94
Earnings From Continuing Operations	2,389	2,496	1,997	3,158	4,603	2,662
Minority Interest in Earnings	0.37	0.46	0.51	0.19	-	-
Net Income	2,389	2,496	1,997	3,158	4,603	2,662
Net Income to Common	2,389	2,496	1,997	3,158	4,603	2,662
Net Income Growth	0.82%	24.99%	-36.76%	-31.39%	72.89%	40.42%
Shares Outstanding (Basic)	569	569	569	569	569	569
Shares Outstanding (Diluted)	575	575	575	580	578	576
Shares Change (YoY)	0.01%	0.09%	-0.92%	0.42%	0.26%	0.13%
EPS (Basic)	4.20	4.39	3.51	5.55	8.09	4.68
EPS (Diluted)	4.16	4.34	3.47	5.44	7.97	4.62
EPS Growth	1.00%	25.07%	-36.21%	-31.74%	72.51%	40.43%
Free Cash Flow	2,728	3,612	2,930	1,995	1,996	1,700
Free Cash Flow Per Share	4.75	6.28	5.10	3.44	3.45	2.95
Dividend Per Share	3.000	3.000	2.500	3.700	5.000	3.100
Dividend Growth	20.00%	20.00%	-32.43%	-26.00%	61.29%	34.78%
Gross Margin	20.16%	22.07%	20.85%	26.52%	32.22%	25.91%
Operating Margin	16.11%	17.95%	16.83%	22.84%	29.02%	22.08%
Profit Margin	14.61%	16.41%	14.72%	19.80%	23.65%	18.11%
Free Cash Flow Margin	16.68%	23.74%	21.59%	12.50%	10.25%	11.56%
EBITDA	5,542	5,665	5,372	6,721	8,545	5,847
EBITDA Margin	33.88%	37.24%	39.59%	42.14%	43.91%	39.77%
D&A For EBITDA	2,907	2,934	3,088	3,078	2,898	2,601
EBIT	2,635	2,730	2,284	3,643	5,647	3,246
EBIT Margin	16.11%	17.95%	16.83%	22.84%	29.02%	22.08%
Effective Tax Rate	17.53%	19.51%	20.48%	21.58%	19.95%	19.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.