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 Cap | 48.58B |
| 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 |
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.
| Revenue | 16.76B |
| 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 |
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 |
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 |
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% |
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 |