Taiwan · Delayed Price · Currency is TWD Greatek Electronics Statistics
Total Valuation
TPE:2441 has a market cap or net worth of TWD 40.10 billion. The enterprise value is 34.63 billion.
| Market Cap | 40.10B |
| Enterprise Value | 34.63B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2441 has 568.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 568.85M |
| Shares Outstanding | 568.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 7.17% |
| Float | 281.01M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.69.
| EV / Earnings | 14.49 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 13.14 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,963.50 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 567,441 |
| Employee Count | 4,211 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.47 |
Taxes
In the past 12 months, TPE:2441 has paid 507.92 million in taxes.
| Income Tax | 507.92M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +21.76% in the last 52 weeks. The beta is 0.52, so TPE:2441's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 68.80 |
| 200-Day Moving Average | 61.28 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 3,190,642 |
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 16.36 billion and earned 2.39 billion in profits. Earnings per share was 4.16.
| Revenue | 16.36B |
| Gross Profit | 3.30B |
| Operating Income | 2.63B |
| Pretax Income | 2.90B |
| Net Income | 2.39B |
| EBITDA | 5.54B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 5.51 billion in cash and 31.47 million in debt, giving a net cash position of 5.48 billion or 9.63 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 31.47M |
| Net Cash | 5.48B |
| Net Cash Per Share | 9.63 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 40.37 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -2.51 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 4.80 |
Margins
Gross margin is 20.16%, with operating and profit margins of 16.11% and 14.61%.
| Gross Margin | 20.16% |
| Operating Margin | 16.11% |
| Pretax Margin | 17.71% |
| Profit Margin | 14.61% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 16.11% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 5.96% |
| FCF Yield | 6.80% |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |