Taiwan · Delayed Price · Currency is TWD Greatek Electronics Statistics
Total Valuation
TPE:2441 has a market cap or net worth of TWD 67.41 billion. The enterprise value is 60.37 billion.
| Market Cap | 67.41B |
| Enterprise Value | 60.37B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:2441 has 568.85 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 568.85M |
| Shares Outstanding | 568.85M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 14.98% |
| Float | 287.31M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 32.80 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 29.37.
| EV / Earnings | 19.64 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 18.42 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,891.13 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 730,114 |
| Employee Count | 4,211 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, TPE:2441 has paid 671.06 million in taxes.
| Income Tax | 671.06M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +90.82% in the last 52 weeks. The beta is 1.03, so TPE:2441's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +90.82% |
| 50-Day Moving Average | 129.12 |
| 200-Day Moving Average | 96.37 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 8,014,928 |
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 18.55 billion and earned 3.07 billion in profits. Earnings per share was 5.37.
| Revenue | 18.55B |
| Gross Profit | 4.03B |
| Operating Income | 3.28B |
| Pretax Income | 3.75B |
| Net Income | 3.07B |
| EBITDA | 6.25B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 7.06 billion in cash and 22.07 million in debt, with a net cash position of 7.04 billion or 12.37 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 22.07M |
| Net Cash | 7.04B |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 48.32 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | -12.43M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 21.71%, with operating and profit margins of 17.66% and 16.57%.
| Gross Margin | 21.71% |
| Operating Margin | 17.66% |
| Pretax Margin | 20.19% |
| Profit Margin | 16.57% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 17.66% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.51% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.05% |
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 6.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 7 |