Greatek Electronics Statistics

Total Valuation

TPE:2441 has a market cap or net worth of TWD 31.51 billion. The enterprise value is 24.49 billion.

Market Cap	31.51B
Enterprise Value	24.49B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:2441 has 568.85 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	568.85M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	6.74%
Float	297.46M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	8.90
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.91.

EV / Earnings	9.54
EV / Sales	1.57
EV / EBITDA	4.26
EV / EBIT	8.63
EV / FCF	6.91

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.

Current Ratio	3.18
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,126.75

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	3.71M
Profits Per Employee	609,256
Employee Count	4,211
Asset Turnover	0.59
Inventory Turnover	14.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.56, so TPE:2441's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-11.92%
50-Day Moving Average	57.20
200-Day Moving Average	58.89
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	370,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2441 had revenue of TWD 15.63 billion and earned 2.57 billion in profits. Earnings per share was 4.46.

Revenue	15.63B
Gross Profit	3.47B
Operating Income	2.84B
Pretax Income	3.17B
Net Income	2.57B
EBITDA	5.74B
EBIT	2.84B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 37.53 million in debt, giving a net cash position of 7.03 billion or 12.35 per share.

Cash & Cash Equivalents	7.07B
Total Debt	37.53M
Net Cash	7.03B
Net Cash Per Share	12.35
Equity (Book Value)	22.94B
Book Value Per Share	40.33
Working Capital	8.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -2.23 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-2.23B
Free Cash Flow	3.54B
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 18.14% and 16.41%.

Gross Margin	22.23%
Operating Margin	18.14%
Pretax Margin	20.25%
Profit Margin	16.41%
EBITDA Margin	36.70%
EBIT Margin	18.14%
FCF Margin	22.67%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	3.00
Dividend Yield	5.42%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	55.43%
Buyback Yield	-0.18%
Shareholder Yield	5.23%
Earnings Yield	8.14%
FCF Yield	11.24%

Dividend Details

Stock Splits

The last stock split was on August 25, 2010. It was a forward split with a ratio of 1.019995121.

Last Split Date	Aug 25, 2010
Split Type	Forward
Split Ratio	1.019995121

Scores

TPE:2441 has an Altman Z-Score of 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a