Greatek Electronics Inc. (2441.TW)

TWD 58.5

(1.56%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.51 Billion 24.43 Billion 26.5 Billion 21.53 Billion 19.51 Billion 18.82 Billion
Total Current Assets 9.47 Billion 8.65 Billion 11.35 Billion 9.44 Billion 8.17 Billion 7.35 Billion
Cash And Short Term Investments 4.77 Billion 3.91 Billion 4.52 Billion 4.36 Billion 3.92 Billion 3.29 Billion
Cash and Cash Equivalents 4.72 Billion 3.83 Billion 4.04 Billion 3.93 Billion 3.61 Billion 3.04 Billion
Short Term Investments 51.97 Million 79.21 Million 480.94 Million 429.29 Million 304.6 Million 251.01 Million
Net Receivables 3.54 Billion 3.09 Billion 5.24 Billion 4.16 Billion 3.6 Billion 3.37 Billion
Inventory 1 Billion 1.42 Billion 1.36 Billion 772.62 Million 533.37 Million 572.19 Million
Other Current Assets 139.29 Million 220.61 Million 219.75 Million 138.02 Million 112.75 Million 113.55 Million
Total Non-Current Assets 15.04 Billion 15.77 Billion 15.15 Billion 12.08 Billion 11.33 Billion 11.47 Billion
Net PPE 13.15 Billion 14.56 Billion 13.88 Billion 10.8 Billion 10.06 Billion 10.16 Billion
Good Will And Intangible Assets 81.23 Million 97.61 Million 53.47 Million 63.03 Million 80.66 Million 85.74 Million
Good Will 17.89 Million 17.89 Million - - - -
Intangible Assets 63.34 Million 79.72 Million 53.47 Million 63.03 Million 80.66 Million 85.74 Million
Long-Term Investments 1.61 Billion 905.34 Million 596.05 Million 656.23 Million 759.86 Million 845.92 Million
Tax Assets 14.81 Million 2.8 Million 25.03 Million 39.18 Million 36.75 Million 48.5 Million
Other Non Current Assets 179.19 Million 206.87 Million 596.79 Million 519.99 Million 395.21 Million 333.07 Million
Other Assets - - - - - -
Total Liabilities 2.97 Billion 3.52 Billion 5.67 Billion 3.53 Billion 2.86 Billion 2.6 Billion
Total Current Liabilities 2.64 Billion 2.92 Billion 5.41 Billion 3.26 Billion 2.61 Billion 2.36 Billion
Account Payables 647.65 Million 406.54 Million 1.39 Billion 957.9 Million 805.32 Million 618.35 Million
Tax Payables 82.06 Million 248.31 Million 802.96 Million 448.16 Million 256.58 Million 353.29 Million
Short Term Debt 12.32 Million 15.05 Million 4.59 Million 4.76 Million 9.48 Million 1.94 Million
Deferred Revenue 1.91 Billion 200.2 Million 164.82 Million 56.67 Million 50.34 Million 353.29 Million
Other Current Liabilities 70.62 Million 2.3 Billion 3.85 Billion 2.24 Billion 1.74 Billion 1.39 Billion
Total Non Current Liabilities 335.16 Million 596.23 Million 264.71 Million 272.74 Million 251.04 Million 235.77 Million
Long-Term Debt 30.55 Million 39.1 Million 7.06 Million 8.31 Million 9.54 Million -
Deferred Revenue Non Current 29.59 Million - 251.44 Million 258.56 Million 240.65 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 264.84 Million 545.6 Million 16 Thousand 16 Thousand 16 Thousand 235.62 Million
Other Liabilities - - - - - -
Total Equity 21.53 Billion 20.9 Billion 20.82 Billion 17.99 Billion 16.65 Billion 16.21 Billion
Stock Holders Equity 21.53 Billion 20.9 Billion 20.82 Billion 17.99 Billion 16.65 Billion 16.21 Billion
Common Stock 5.68 Billion 5.68 Billion 5.68 Billion 5.68 Billion 5.68 Billion 5.68 Billion
Retained Earnings 10.81 Billion 11.38 Billion 11.57 Billion 8.99 Billion 7.8 Billion 7.74 Billion
Accumulated other comprehensive income 5.02 Billion 3.82 Billion 3.56 Billion 3.31 Billion 3.15 Billion 2.78 Billion
Common Stock Equity 21.53 Billion 20.9 Billion 20.82 Billion 17.99 Billion 16.65 Billion 16.21 Billion
Capital Lease Obligation 39.1 Million 47.59 Million 8.31 Million 9.54 Million 10.74 Million -
Total Investments 1.66 Billion 984.56 Million 1.07 Billion 1.08 Billion 1.06 Billion 1.09 Billion
Total Debt 42.88 Million 54.15 Million 11.65 Million 13.07 Million 19.02 Million 1.94 Million
Net Debt -4.68 Billion -3.78 Billion -4.03 Billion -3.92 Billion -3.59 Billion -3.04 Billion

Balance Sheet Charts