Greatek Electronics Inc. (TPE:2441)
Taiwan · Delayed Price · Currency is TWD 118.00
+3.00 (2.61%)
Aug 26, 2026, 1:30 PM CST
Greatek Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,075 | 2,449 | 2,496 | 1,997 | 3,158 | 4,603 |
Depreciation & Amortization | 2,983 | 2,952 | 2,944 | 3,097 | 3,081 | 2,899 |
Other Amortization | 14.53 | 13.68 | 12.94 | 16.41 | 25.59 | 28.34 |
Loss (Gain) From Sale of Assets | -0.7 | -0.87 | -2.08 | 0.25 | -0.73 | -0.82 |
Loss (Gain) From Sale of Investments | 12.21 | 0.6 | 2.97 | -3.43 | 20.73 | -22.14 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -51.04 |
Other Operating Activities | -153.61 | -247.36 | 146.9 | -244.74 | -583.99 | 361.43 |
Change in Accounts Receivable | -822.59 | -512.24 | -367.07 | -523.56 | 2,063 | -979.6 |
Change in Inventory | -317.36 | -39.93 | 203.94 | 418.93 | -133.11 | -612.43 |
Change in Accounts Payable | 173 | 225.85 | 81.66 | 247.74 | -995.13 | 432.97 |
Change in Unearned Revenue | 145.86 | 113.5 | 28.64 | -87.52 | 35.38 | 108.15 |
Change in Other Net Operating Assets | 202 | -65.74 | 180.79 | -427.37 | -314.8 | 577.4 |
Operating Cash Flow | 5,311 | 4,888 | 5,729 | 4,521 | 6,387 | 7,415 |
Operating Cash Flow Growth | -0.48% | -14.67% | 26.72% | -29.22% | -13.85% | 45.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,256 | -2,823 | -2,118 | -1,591 | -4,393 | -5,419 |
Sale of Property, Plant & Equipment | 1.39 | 0.87 | 2.51 | 0.01 | 1.04 | 1.08 |
Cash Acquisitions | - | - | - | - | -127.19 | - |
Sale (Purchase) of Intangibles | -8.65 | -23.46 | -9.4 | -4.17 | -11.5 | -18.77 |
Investment in Securities | - | -1,148 | -400.34 | 50 | 239.97 | -98.04 |
Other Investing Activities | 132.83 | 142.45 | 83.95 | 83.04 | 65.13 | 14.29 |
Investing Cash Flow | -3,130 | -3,851 | -2,441 | -1,462 | -4,225 | -5,521 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -12.18 | -9.67 | -8.49 | -2.82 | -1.23 |
Net Debt Issued (Repaid) | -12.43 | -12.18 | -9.67 | -8.49 | -2.82 | -1.23 |
Common Dividends Paid | -1,707 | -1,707 | -1,422 | -2,105 | -2,844 | -1,763 |
Other Financing Activities | 0.11 | 0.11 | -13.32 | -66.6 | 390.16 | 0.13 |
Financing Cash Flow | -1,719 | -1,719 | -1,445 | -2,180 | -2,457 | -1,765 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 51.86 | -33.25 | 43.91 | 13.37 | 83.28 | -17.16 |
Net Cash Flow | 514 | -714.17 | 1,887 | 892.45 | -211.6 | 112.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,055 | 2,066 | 3,612 | 2,930 | 1,995 | 1,996 |
Free Cash Flow Growth | -31.83% | -42.80% | 23.26% | 46.90% | -0.05% | 17.40% |
Free Cash Flow Margin | 11.08% | 12.32% | 23.74% | 21.59% | 12.50% | 10.25% |
Free Cash Flow Per Share | 3.59 | 3.60 | 6.28 | 5.10 | 3.44 | 3.45 |
Levered Free Cash Flow | 1,130 | 1,435 | 2,974 | 2,712 | 570.25 | 1,422 |
Unlevered Free Cash Flow | 1,130 | 1,436 | 2,974 | 2,713 | 570.73 | 1,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.67 | 0.82 | 0.9 | 1.03 | 0.78 | 0.15 |
Cash Income Tax Paid | 541.87 | 651.35 | 242.81 | 693.74 | 1,409 | 777.64 |
Change in Working Capital | -619.09 | -278.56 | 127.97 | -341.36 | 686.43 | -403.02 |