Greatek Electronics Statistics

Total Valuation

TPE:2441 has a market cap or net worth of TWD 36.58 billion. The enterprise value is 30.00 billion.

Market Cap	36.58B
Enterprise Value	30.00B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:2441 has 568.85 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	568.85M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	7.70%
Float	297.47M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	10.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.31.

EV / Earnings	12.02
EV / Sales	1.97
EV / EBITDA	5.29
EV / EBIT	10.99
EV / FCF	8.31

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.

Current Ratio	3.43
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,030.47

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	3.61M
Profits Per Employee	592,797
Employee Count	4,211
Asset Turnover	0.60
Inventory Turnover	12.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.60, so TPE:2441's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.28%
50-Day Moving Average	60.66
200-Day Moving Average	60.26
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	1,345,910

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 15.21 billion and earned 2.50 billion in profits. Earnings per share was 4.34.

Revenue	15.21B
Gross Profit	3.36B
Operating Income	2.73B
Pretax Income	3.10B
Net Income	2.50B
EBITDA	5.66B
EBIT	2.73B
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 40.54 million in debt, giving a net cash position of 6.57 billion or 11.56 per share.

Cash & Cash Equivalents	6.62B
Total Debt	40.54M
Net Cash	6.57B
Net Cash Per Share	11.56
Equity (Book Value)	22.38B
Book Value Per Share	39.35
Working Capital	8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-2.12B
Free Cash Flow	3.61B
FCF Per Share	6.35

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 17.95% and 16.41%.

Gross Margin	22.07%
Operating Margin	17.95%
Pretax Margin	20.38%
Profit Margin	16.41%
EBITDA Margin	37.24%
EBIT Margin	17.95%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	3.00
Dividend Yield	4.67%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	56.97%
Buyback Yield	-0.09%
Shareholder Yield	4.57%
Earnings Yield	6.82%
FCF Yield	9.87%

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 7.76.

Altman Z-Score	7.76
Piotroski F-Score	n/a