Greatek Electronics Inc. (TPE:2441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.50
-1.00 (-0.84%)
Aug 5, 2026, 1:30 PM CST

Greatek Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,55316,76415,21313,57015,95019,461
Revenue Growth
16.21%10.20%12.11%-14.92%-18.04%32.37%
Gross Profit
4,0283,3863,3572,8304,2306,270
Operating Income
3,2772,7122,7302,2843,6435,647
Net Income
3,0752,4492,4961,9973,1584,603
Earnings Per Share
5.374.274.343.475.447.97
EPS Growth
33.17%-1.61%25.07%-36.21%-31.74%72.51%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
10,0779,5038,3069,76314,270
Asia
2,8392,4482,5602,3741,525
Europe
1,6291,2161,1251,4651,492
America
2,2182,0451,5802,3482,174
Africa
1.750.290.040.30.06
Total
16,76415,21313,57015,95019,461

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,0615,9016,6154,7803,9154,528
Total Debt
22.0728.3640.5439.1147.68.31
Net Cash (Debt)
7,0395,8736,5744,7413,8674,520
Net Cash Growth
7.88%-10.68%38.68%22.59%-14.44%3.80%
Net Cash Per Share
12.2910.2411.438.256.677.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,3114,8885,7294,5216,3877,415
Capital Expenditures
-3,256-2,823-2,118-1,591-4,393-5,419
Free Cash Flow
2,0552,0663,6122,9301,9951,996
Free Cash Flow Growth
-31.83%-42.80%23.26%46.90%-0.05%17.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.71%20.20%22.07%20.85%26.52%32.22%
Operating Margin
17.66%16.18%17.95%16.83%22.84%29.02%
Pretax Margin
20.19%17.76%20.38%18.50%25.25%29.54%
Profit Margin
16.57%14.61%16.41%14.72%19.80%23.65%
FCF Margin
11.08%12.32%23.74%21.59%12.50%10.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0002.5003.7005.000
Dividend Per Share Growth
0%0%20.00%-32.43%-26.00%61.29%
Dividend Yield
2.51%3.37%5.38%4.48%9.01%8.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0720.6713.3817.438.659.65
Forward PE
-8.988.988.988.988.98
P/FCF Ratio
32.8024.519.2511.8813.6922.26
PS Ratio
3.633.022.192.571.712.28