Greatek Electronics Inc. (TPE: 2441)

Greatek Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,714	4,728	3,836	4,047	3,935	3,618
Short-Term Investments	-	50	50	400	300	250.39
Trading Asset Securities	0.91	1.98	29.22	80.95	129.3	54.22
Cash & Short-Term Investments	5,715	4,780	3,915	4,528	4,364	3,923
Cash Growth	51.39%	22.10%	-13.54%	3.76%	11.24%	19.06%
Accounts Receivable	4,055	3,547	3,097	5,242	4,170	3,608
Other Receivables	69.6	76.55	166.13	163.15	85.48	73.81
Receivables	4,125	3,624	3,263	5,406	4,255	3,682
Inventory	875.72	1,044	1,458	1,397	808.38	562.32
Other Current Assets	13.12	24.46	21.3	23.22	16.78	10
Total Current Assets	10,747	9,473	8,657	11,354	9,444	8,177
Property, Plant & Equipment	12,499	13,153	14,562	13,881	10,809	10,066
Long-Term Investments	1,917	1,664	984.56	1,077	1,086	1,064
Goodwill	17.9	17.9	17.9	-	-	-
Other Intangible Assets	62.16	63.34	79.72	53.47	63.04	80.67
Long-Term Deferred Tax Assets	2.02	14.81	2.81	25.04	39.19	36.75
Other Long-Term Assets	125.87	127.22	127.65	115.85	90.7	90.61
Total Assets	25,370	24,513	24,432	26,506	21,532	19,516
Accounts Payable	716.35	651.42	413.11	1,394	961.44	813.6
Accrued Expenses	1,566	1,434	1,780	1,861	1,192	859.27
Current Portion of Leases	9.37	8.55	8.49	1.25	1.23	1.21
Current Income Taxes Payable	306.39	82.06	248.31	802.96	448.17	256.58
Current Unearned Revenue	127.68	112.69	200.21	164.82	56.68	50.34
Other Current Liabilities	367.55	356.29	277	1,188	603.06	629.54
Total Current Liabilities	3,094	2,645	2,927	5,411	3,263	2,611
Long-Term Leases	25.78	30.55	39.11	7.06	8.31	9.54
Long-Term Deferred Tax Liabilities	8.78	10.17	11.52	6.19	5.86	0.84
Other Long-Term Liabilities	258.44	264.85	334.98	0.02	0.02	0.02
Total Liabilities	3,388	2,980	3,523	5,676	3,535	2,862
Common Stock	5,688	5,688	5,688	5,688	5,688	5,688
Additional Paid-In Capital	2.54	2.54	2.28	2.28	2.15	2
Retained Earnings	15,764	15,268	15,373	15,095	12,255	10,925
Comprehensive Income & Other	524.06	571.26	-157.98	44.48	51.06	39.64
Total Common Equity	21,979	21,530	20,906	20,830	17,997	16,655
Minority Interest	2.31	2.64	3.15	-	-	-
Shareholders' Equity	21,982	21,533	20,909	20,830	17,997	16,655
Total Liabilities & Equity	25,370	24,513	24,432	26,506	21,532	19,516
Total Debt	35.14	39.11	47.6	8.31	9.54	10.75
Net Cash (Debt)	5,680	4,741	3,867	4,520	4,354	3,912
Net Cash Growth	52.12%	22.59%	-14.44%	3.80%	11.30%	18.74%
Net Cash Per Share	9.88	8.25	6.67	7.82	7.56	6.80
Filing Date Shares Outstanding	568.85	568.85	568.85	568.85	568.85	568.85
Total Common Shares Outstanding	568.85	568.85	568.85	568.85	568.85	568.85
Working Capital	7,653	6,828	5,730	5,942	6,182	5,567
Book Value Per Share	38.64	37.85	36.75	36.62	31.64	29.28
Tangible Book Value	21,899	21,449	20,808	20,776	17,934	16,574
Tangible Book Value Per Share	38.50	37.71	36.58	36.52	31.53	29.14
Land	1,981	1,981	1,981	1,877	1,317	1,317
Buildings	7,528	6,640	4,817	3,966	3,839	3,805
Machinery	18,433	17,293	21,628	21,495	20,016	18,230
Construction In Progress	42.16	778.13	1,983	1,502	79.76	5.98

Source: S&P Capital IQ. Standard template. Financial Sources.