Greatek Electronics Inc. (TPE:2441)
Taiwan · Delayed Price · Currency is TWD 86.30
-3.10 (-3.47%)
Feb 2, 2026, 1:35 PM CST
Greatek Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,389 | 2,496 | 1,997 | 3,158 | 4,603 | 2,662 |
Depreciation & Amortization | 2,919 | 2,944 | 3,097 | 3,081 | 2,899 | 2,602 |
Other Amortization | 13.15 | 12.94 | 16.41 | 25.59 | 28.34 | 27.6 |
Loss (Gain) From Sale of Assets | -1.84 | -2.08 | 0.25 | -0.73 | -0.82 | -0.26 |
Loss (Gain) From Sale of Investments | 1.8 | 2.97 | -3.43 | 20.73 | -22.14 | -25.42 |
Provision & Write-off of Bad Debts | - | - | - | - | -51.04 | 56.33 |
Other Operating Activities | -340.63 | 146.9 | -244.74 | -583.99 | 361.43 | 205.53 |
Change in Accounts Receivable | -211.33 | -367.07 | -523.56 | 2,063 | -979.6 | -545.96 |
Change in Inventory | 64.51 | 203.94 | 418.93 | -133.11 | -612.43 | -249.17 |
Change in Accounts Payable | 231.82 | 81.66 | 247.74 | -995.13 | 432.97 | 150.78 |
Change in Unearned Revenue | 82.23 | 28.64 | -87.52 | 35.38 | 108.15 | 6.34 |
Change in Other Net Operating Assets | 94.14 | 180.79 | -427.37 | -314.8 | 577.4 | 248.54 |
Operating Cash Flow | 5,242 | 5,729 | 4,521 | 6,387 | 7,415 | 5,089 |
Operating Cash Flow Growth | -6.70% | 26.72% | -29.22% | -13.85% | 45.69% | 22.31% |
Capital Expenditures | -2,514 | -2,118 | -1,591 | -4,393 | -5,419 | -3,390 |
Sale of Property, Plant & Equipment | 2.27 | 2.51 | 0.01 | 1.04 | 1.08 | 0.93 |
Cash Acquisitions | - | - | - | -127.19 | - | - |
Sale (Purchase) of Intangibles | -23.17 | -9.4 | -4.17 | -11.5 | -18.77 | -5.29 |
Investment in Securities | -1,298 | -400.34 | 50 | 239.97 | -98.04 | -59.64 |
Other Investing Activities | 142 | 83.95 | 83.04 | 65.13 | 14.29 | 21.28 |
Investing Cash Flow | -3,691 | -2,441 | -1,462 | -4,225 | -5,521 | -3,432 |
Long-Term Debt Repaid | - | -9.67 | -8.49 | -2.82 | -1.23 | -1.21 |
Net Debt Issued (Repaid) | -12.12 | -9.67 | -8.49 | -2.82 | -1.23 | -1.21 |
Common Dividends Paid | -1,707 | -1,422 | -2,105 | -2,844 | -1,763 | -1,308 |
Other Financing Activities | 0.13 | -13.32 | -66.6 | 390.16 | 0.13 | 0.16 |
Financing Cash Flow | -1,719 | -1,445 | -2,180 | -2,457 | -1,765 | -1,309 |
Foreign Exchange Rate Adjustments | -37.12 | 43.91 | 13.37 | 83.28 | -17.16 | -31.41 |
Net Cash Flow | -204.2 | 1,887 | 892.45 | -211.6 | 112.42 | 316.24 |
Free Cash Flow | 2,728 | 3,612 | 2,930 | 1,995 | 1,996 | 1,700 |
Free Cash Flow Growth | -24.84% | 23.26% | 46.90% | -0.05% | 17.40% | -17.87% |
Free Cash Flow Margin | 16.68% | 23.74% | 21.59% | 12.50% | 10.25% | 11.56% |
Free Cash Flow Per Share | 4.75 | 6.28 | 5.10 | 3.44 | 3.45 | 2.95 |
Cash Interest Paid | 0.89 | 0.9 | 1.03 | 0.78 | 0.15 | 0.18 |
Cash Income Tax Paid | 651.14 | 242.81 | 693.74 | 1,409 | 777.64 | 446.77 |
Levered Free Cash Flow | 2,146 | 2,974 | 2,712 | 570.25 | 1,422 | 1,089 |
Unlevered Free Cash Flow | 2,146 | 2,974 | 2,713 | 570.73 | 1,423 | 1,090 |
Change in Working Capital | 261.36 | 127.97 | -341.36 | 686.43 | -403.02 | -438.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.