Greatek Electronics Inc. (TPE: 2441)
Taiwan
· Delayed Price · Currency is TWD
56.70
-0.20 (-0.35%)
Sep 10, 2024, 1:30 PM CST
Greatek Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,222 | 4,728 | 3,836 | 4,047 | 3,935 | 3,618 | Upgrade
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Short-Term Investments | 50 | 50 | 50 | 400 | 300 | 250.39 | Upgrade
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Trading Asset Securities | - | 1.98 | 29.22 | 80.95 | 129.3 | 54.22 | Upgrade
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Cash & Short-Term Investments | 6,272 | 4,780 | 3,915 | 4,528 | 4,364 | 3,923 | Upgrade
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Cash Growth | 22.94% | 22.10% | -13.54% | 3.76% | 11.24% | 19.06% | Upgrade
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Accounts Receivable | 4,120 | 3,547 | 3,097 | 5,242 | 4,170 | 3,608 | Upgrade
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Other Receivables | 64.22 | 76.55 | 166.13 | 163.15 | 85.48 | 73.81 | Upgrade
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Receivables | 4,184 | 3,624 | 3,263 | 5,406 | 4,255 | 3,682 | Upgrade
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Inventory | 876.21 | 1,044 | 1,458 | 1,397 | 808.38 | 562.32 | Upgrade
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Other Current Assets | 9.8 | 24.46 | 21.3 | 23.22 | 16.78 | 10 | Upgrade
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Total Current Assets | 11,358 | 9,473 | 8,657 | 11,354 | 9,444 | 8,177 | Upgrade
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Property, Plant & Equipment | 12,559 | 13,153 | 14,562 | 13,881 | 10,809 | 10,066 | Upgrade
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Long-Term Investments | 2,518 | 1,664 | 984.56 | 1,077 | 1,086 | 1,064 | Upgrade
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Goodwill | 17.9 | 17.9 | 17.9 | - | - | - | Upgrade
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Other Intangible Assets | 65.28 | 63.34 | 79.72 | 53.47 | 63.04 | 80.67 | Upgrade
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Long-Term Deferred Tax Assets | 0.22 | 14.81 | 2.81 | 25.04 | 39.19 | 36.75 | Upgrade
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Other Long-Term Assets | 125.49 | 127.22 | 127.65 | 115.85 | 90.7 | 90.61 | Upgrade
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Total Assets | 26,644 | 24,513 | 24,432 | 26,506 | 21,532 | 19,516 | Upgrade
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Accounts Payable | 734.84 | 651.42 | 413.11 | 1,394 | 961.44 | 813.6 | Upgrade
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Accrued Expenses | 1,460 | 1,434 | 1,780 | 1,861 | 1,192 | 859.27 | Upgrade
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Current Portion of Leases | 8.52 | 8.55 | 8.49 | 1.25 | 1.23 | 1.21 | Upgrade
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Current Income Taxes Payable | 376.78 | 82.06 | 248.31 | 802.96 | 448.17 | 256.58 | Upgrade
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Current Unearned Revenue | 128.51 | 112.69 | 200.21 | 164.82 | 56.68 | 50.34 | Upgrade
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Other Current Liabilities | 1,723 | 356.29 | 277 | 1,188 | 603.06 | 629.54 | Upgrade
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Total Current Liabilities | 4,432 | 2,645 | 2,927 | 5,411 | 3,263 | 2,611 | Upgrade
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Long-Term Leases | 26.31 | 30.55 | 39.11 | 7.06 | 8.31 | 9.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.01 | 10.17 | 11.52 | 6.19 | 5.86 | 0.84 | Upgrade
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Other Long-Term Liabilities | 264.97 | 264.85 | 334.98 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 4,733 | 2,980 | 3,523 | 5,676 | 3,535 | 2,862 | Upgrade
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Common Stock | 5,688 | 5,688 | 5,688 | 5,688 | 5,688 | 5,688 | Upgrade
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Additional Paid-In Capital | 2.54 | 2.54 | 2.28 | 2.28 | 2.15 | 2 | Upgrade
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Retained Earnings | 15,091 | 15,268 | 15,373 | 15,095 | 12,255 | 10,925 | Upgrade
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Comprensive Income & Other | 1,126 | 571.26 | -157.98 | 44.48 | 51.06 | 39.64 | Upgrade
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Total Common Equity | 21,908 | 21,530 | 20,906 | 20,830 | 17,997 | 16,655 | Upgrade
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Minority Interest | 2.43 | 2.64 | 3.15 | - | - | - | Upgrade
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Shareholders' Equity | 21,910 | 21,533 | 20,909 | 20,830 | 17,997 | 16,655 | Upgrade
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Total Liabilities & Equity | 26,644 | 24,513 | 24,432 | 26,506 | 21,532 | 19,516 | Upgrade
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Total Debt | 34.83 | 39.11 | 47.6 | 8.31 | 9.54 | 10.75 | Upgrade
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Net Cash (Debt) | 6,237 | 4,741 | 3,867 | 4,520 | 4,354 | 3,912 | Upgrade
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Net Cash Growth | 23.31% | 22.59% | -14.44% | 3.80% | 11.30% | 18.74% | Upgrade
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Net Cash Per Share | 10.85 | 8.25 | 6.67 | 7.82 | 7.56 | 6.80 | Upgrade
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Filing Date Shares Outstanding | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | Upgrade
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Total Common Shares Outstanding | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | 568.85 | Upgrade
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Working Capital | 6,926 | 6,828 | 5,730 | 5,942 | 6,182 | 5,567 | Upgrade
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Book Value Per Share | 38.51 | 37.85 | 36.75 | 36.62 | 31.64 | 29.28 | Upgrade
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Tangible Book Value | 21,825 | 21,449 | 20,808 | 20,776 | 17,934 | 16,574 | Upgrade
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Tangible Book Value Per Share | 38.37 | 37.71 | 36.58 | 36.52 | 31.53 | 29.14 | Upgrade
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Land | 1,981 | 1,981 | 1,981 | 1,877 | 1,317 | 1,317 | Upgrade
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Buildings | 7,503 | 6,640 | 4,817 | 3,966 | 3,839 | 3,805 | Upgrade
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Machinery | 17,912 | 17,293 | 21,628 | 21,495 | 20,016 | 18,230 | Upgrade
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Construction In Progress | 19.71 | 778.13 | 1,983 | 1,502 | 79.76 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.