Greatek Electronics Inc. (TPE:2441)

Greatek Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,065	6,615	4,728	3,836	4,047	3,935
Short-Term Investments	-	-	50	50	400	300
Trading Asset Securities	-	-	1.98	29.22	80.95	129.3
Cash & Short-Term Investments	7,065	6,615	4,780	3,915	4,528	4,364
Cash Growth	26.78%	38.39%	22.10%	-13.54%	3.76%	11.24%
Accounts Receivable	4,139	4,057	3,551	3,097	5,242	4,170
Other Receivables	-	60.25	76.55	166.13	163.15	85.48
Receivables	4,139	4,118	3,627	3,263	5,406	4,255
Inventory	710.9	845.76	1,044	1,458	1,397	808.38
Prepaid Expenses	-	12.38	6.46	-	-	-
Other Current Assets	128	8.79	14.75	21.3	23.22	16.78
Total Current Assets	12,044	11,600	9,473	8,657	11,354	9,444
Property, Plant & Equipment	12,174	12,373	13,153	14,562	13,881	10,809
Long-Term Investments	2,605	1,886	1,664	984.56	1,077	1,086
Goodwill	-	17.9	17.9	17.9	-	-
Other Intangible Assets	80.38	59.98	63.34	79.72	53.47	63.04
Long-Term Deferred Tax Assets	4.66	5.61	14.81	2.81	25.04	39.19
Other Long-Term Assets	131.58	129.16	127.22	127.65	115.85	90.7
Total Assets	27,039	26,071	24,513	24,432	26,506	21,532
Accounts Payable	762.74	741.83	651.42	413.11	1,394	961.44
Accrued Expenses	-	1,635	1,434	1,780	1,861	1,192
Current Portion of Leases	12.3	12.18	8.55	8.49	1.25	1.23
Current Income Taxes Payable	583.11	431.63	82.06	248.31	802.96	448.17
Current Unearned Revenue	134.21	141.33	112.69	200.21	164.82	56.68
Other Current Liabilities	2,298	415.63	356.29	277	1,188	603.06
Total Current Liabilities	3,791	3,378	2,645	2,927	5,411	3,263
Long-Term Leases	25.23	28.37	30.55	39.11	7.06	8.31
Long-Term Deferred Tax Liabilities	7.85	13.61	10.17	11.52	6.19	5.86
Other Long-Term Liabilities	271.14	267.71	264.85	334.98	0.02	0.02
Total Liabilities	4,095	3,687	2,980	3,523	5,676	3,535
Common Stock	5,688	5,688	5,688	5,688	5,688	5,688
Additional Paid-In Capital	2.67	2.67	2.54	2.28	2.28	2.15
Retained Earnings	16,940	16,347	15,268	15,373	15,095	12,255
Comprehensive Income & Other	311.35	343.12	571.26	-157.98	44.48	51.06
Total Common Equity	22,942	22,381	21,530	20,906	20,830	17,997
Minority Interest	2	2.18	2.64	3.15	-	-
Shareholders' Equity	22,944	22,383	21,533	20,909	20,830	17,997
Total Liabilities & Equity	27,039	26,071	24,513	24,432	26,506	21,532
Total Debt	37.53	40.54	39.11	47.6	8.31	9.54
Net Cash (Debt)	7,028	6,574	4,741	3,867	4,520	4,354
Net Cash Growth	26.95%	38.68%	22.59%	-14.44%	3.80%	11.30%
Net Cash Per Share	12.21	11.43	8.25	6.67	7.82	7.56
Filing Date Shares Outstanding	569.87	568.85	568.85	568.85	568.85	568.85
Total Common Shares Outstanding	569.87	568.85	568.85	568.85	568.85	568.85
Working Capital	8,253	8,222	6,828	5,730	5,942	6,182
Book Value Per Share	40.26	39.35	37.85	36.75	36.62	31.64
Tangible Book Value	22,862	22,303	21,449	20,808	20,776	17,934
Tangible Book Value Per Share	40.12	39.21	37.71	36.58	36.52	31.53
Land	-	1,981	1,981	1,981	1,877	1,317
Buildings	-	7,563	6,640	4,817	3,966	3,839
Machinery	-	14,522	17,293	21,628	21,495	20,016
Construction In Progress	-	25.25	778.13	1,983	1,502	79.76

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.