Greatek Electronics Inc. (TPE:2441)

Greatek Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	6,615	4,780	3,915	4,528	4,364
Cash Growth	38.39%	22.10%	-13.54%	3.76%	11.24%
Accounts Receivable	4,057	3,551	3,097	5,242	4,170
Other Receivables	60.25	76.55	166.13	163.15	85.48
Receivables	4,118	3,627	3,263	5,406	4,255
Inventory	845.76	1,044	1,458	1,397	808.38
Prepaid Expenses	12.38	6.46	-	-	-
Other Current Assets	8.79	14.75	21.3	23.22	16.78
Total Current Assets	11,600	9,473	8,657	11,354	9,444
Property, Plant & Equipment	12,373	13,153	14,562	13,881	10,809
Long-Term Investments	1,886	1,664	984.56	1,077	1,086
Goodwill	17.9	17.9	17.9	-	-
Other Intangible Assets	59.98	63.34	79.72	53.47	63.04
Long-Term Deferred Tax Assets	5.61	14.81	2.81	25.04	39.19
Other Long-Term Assets	129.16	127.22	127.65	115.85	90.7
Total Assets	26,071	24,513	24,432	26,506	21,532
Accounts Payable	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	12.18	8.55	8.49	1.25	1.23
Current Income Taxes Payable	431.63	82.06	248.31	802.96	448.17
Current Unearned Revenue	141.33	112.69	200.21	164.82	56.68
Other Current Liabilities	415.63	356.29	277	1,188	603.06
Total Current Liabilities	3,378	2,645	2,927	5,411	3,263
Long-Term Leases	28.37	30.55	39.11	7.06	8.31
Long-Term Deferred Tax Liabilities	13.61	10.17	11.52	6.19	5.86
Other Long-Term Liabilities	267.71	264.85	334.98	0.02	0.02
Total Liabilities	3,687	2,980	3,523	5,676	3,535
Common Stock	5,688	5,688	5,688	5,688	5,688
Additional Paid-In Capital	2.67	2.54	2.28	2.28	2.15
Retained Earnings	16,347	15,268	15,373	15,095	12,255
Comprehensive Income & Other	343.12	571.26	-157.98	44.48	51.06
Total Common Equity	22,381	21,530	20,906	20,830	17,997
Minority Interest	2.18	2.64	3.15	-	-
Shareholders' Equity	22,383	21,533	20,909	20,830	17,997
Total Liabilities & Equity	26,071	24,513	24,432	26,506	21,532
Total Debt	40.54	39.11	47.6	8.31	9.54
Net Cash (Debt)	6,574	4,741	3,867	4,520	4,354
Net Cash Growth	38.68%	22.59%	-14.44%	3.80%	11.30%
Net Cash Per Share	11.43	8.25	6.67	7.82	7.56
Filing Date Shares Outstanding	568.85	568.85	568.85	568.85	568.85
Total Common Shares Outstanding	568.85	568.85	568.85	568.85	568.85
Working Capital	8,222	6,828	5,730	5,942	6,182
Book Value Per Share	39.35	37.85	36.75	36.62	31.64
Tangible Book Value	22,303	21,449	20,808	20,776	17,934
Tangible Book Value Per Share	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

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