Greatek Electronics Inc. (TPE:2441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.00
-0.40 (-0.47%)
Mar 13, 2026, 1:30 PM CST

Greatek Electronics Statistics

Total Valuation

TPE:2441 has a market cap or net worth of TWD 48.58 billion. The enterprise value is 42.71 billion.

Market Cap48.58B
Enterprise Value 42.71B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date Jan 26, 2026
Ex-Dividend Date Aug 28, 2025

Share Statistics

TPE:2441 has 568.85 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 568.85M
Shares Outstanding 568.85M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 2.89%
Owned by Institutions (%) 8.02%
Float 283.14M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio 20.00
Forward PE n/a
PS Ratio 2.90
PB Ratio 2.01
P/TBV Ratio 2.02
P/FCF Ratio 23.52
P/OCF Ratio 9.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 20.68.

EV / Earnings 17.44
EV / Sales 2.55
EV / EBITDA 7.52
EV / EBIT 15.75
EV / FCF 20.68

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio 3.20
Quick Ratio 2.91
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage -13.67

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE) 10.52%
Return on Assets (ROA) 6.27%
Return on Invested Capital (ROIC) 12.47%
Return on Capital Employed (ROCE) 11.09%
Weighted Average Cost of Capital (WACC) 6.83%
Revenue Per Employee 3.98M
Profits Per Employee 581,577
Employee Count 4,211
Asset Turnover 0.62
Inventory Turnover 15.85

Taxes

In the past 12 months, TPE:2441 has paid 528.59 million in taxes.

Income Tax 528.59M
Effective Tax Rate 17.75%

Stock Price Statistics

The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.53, so TPE:2441's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +39.80%
50-Day Moving Average 91.07
200-Day Moving Average 70.77
Relative Strength Index (RSI) 45.36
Average Volume (20 Days) 5,158,303

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 16.76 billion and earned 2.45 billion in profits. Earnings per share was 4.27.

Revenue16.76B
Gross Profit 3.39B
Operating Income 2.71B
Pretax Income 2.98B
Net Income 2.45B
EBITDA 5.68B
EBIT 2.71B
Earnings Per Share (EPS) 4.27
Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 28.36 million in debt, with a net cash position of 5.87 billion or 10.32 per share.

Cash & Cash Equivalents 5.90B
Total Debt 28.36M
Net Cash 5.87B
Net Cash Per Share 10.32
Equity (Book Value) 24.15B
Book Value Per Share 42.65
Working Capital 7.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow 4.89B
Capital Expenditures -2.82B
Free Cash Flow 2.07B
FCF Per Share 3.63
Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 16.17% and 14.61%.

Gross Margin 20.20%
Operating Margin 16.17%
Pretax Margin 17.76%
Profit Margin 14.61%
EBITDA Margin 33.86%
EBIT Margin 16.17%
FCF Margin 12.32%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share 3.00
Dividend Yield 3.51%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 69.68%
Buyback Yield 0.32%
Shareholder Yield 3.98%
Earnings Yield 5.04%
FCF Yield 4.25%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.65 and a Piotroski F-Score of 5.

Altman Z-Score 7.65
Piotroski F-Score 5