Greatek Electronics Inc. (2441.TW)
TWD 58.5
(1.56%)
TWD 58.5
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.52 Billion | 6.38 Billion | 7.41 Billion | 5.08 Billion | 4.16 Billion | 4.53 Billion |
| Net Income | 2.51 Billion | 4.02 Billion | 5.74 Billion | 3.3 Billion | 2.39 Billion | 2.91 Billion |
| Depreciation & Amortization | 3.11 Billion | 3.1 Billion | 2.92 Billion | 2.62 Billion | 2.47 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341.35 Million | 686.43 Million | -403.02 Million | -438.75 Million | -160.78 Million | -137.52 Million |
| Other non-cash items | -761.55 Million | -1.43 Billion | -859.48 Million | -404.76 Million | -545.47 Million | -508.18 Million |
| Investing Cash Flow | -1.46 Billion | -4.22 Billion | -5.52 Billion | -3.43 Billion | -2.04 Billion | -3.13 Billion |
| Investments in PPE | -1.59 Billion | -4.4 Billion | -5.43 Billion | -3.39 Billion | -2.11 Billion | -3.11 Billion |
| Acquisitions | 10 Thousand | -127.19 Million | 1.07 Million | 925 Thousand | 298 Thousand | 562 Thousand |
| Investment purchases | 50 Million | 239.97 Million | -98.04 Million | -59.64 Million | 67.01 Million | -33.13 Million |
| Sales/Maturities of investments | 50 Million | 400 Million | 300 Million | 250 Million | 200 Million | 200 Million |
| Other Investing Activities | 33.03 Million | -333.83 Million | -285.71 Million | -228.71 Million | -197.98 Million | 8.85 Million |
| Financing Cash Flow | -2.17 Billion | -2.45 Billion | -1.76 Billion | -1.3 Billion | -1.53 Billion | -1.7 Billion |
| Debt repayment | -2.79 Million | -3.21 Million | -189 Thousand | -4.74 Million | -6.32 Million | -292 Thousand |
| Dividends payments | -2.1 Billion | -2.84 Billion | -1.76 Billion | -1.3 Billion | -1.53 Billion | -1.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.3 Million | 390.55 Million | -912 Thousand | 3.69 Million | 5.19 Million | 96 Thousand |
| Accounts receivables | -495.31 Million | 2.17 Billion | -1.01 Billion | -601.96 Million | -287.47 Million | 74.47 Million |
| Accounts payables | 247.73 Million | -995.12 Million | 432.96 Million | 150.77 Million | 190.19 Million | -65.17 Million |
| Inventory | 418.92 Million | -133.11 Million | -612.43 Million | -249.16 Million | 37.26 Million | -103.11 Million |
| Other working capital | -512.7 Million | -359 Million | 791.92 Million | 261.6 Million | -100.76 Million | -34.41 Million |
| Cash at beginning of period | 3.83 Billion | 4.04 Billion | 3.93 Billion | 3.61 Billion | 3.04 Billion | 3.34 Billion |
| Cash at end of period | 4.72 Billion | 3.83 Billion | 4.04 Billion | 3.93 Billion | 3.61 Billion | 3.04 Billion |
| Capital Expenditure | -1.59 Billion | -4.4 Billion | -5.43 Billion | -3.39 Billion | -2.11 Billion | -3.11 Billion |
| Effect of forex changes on cash | 13.36 Million | 83.27 Million | -17.16 Million | -31.41 Million | -7.23 Million | 6.35 Million |
| Net cash flow / Change in cash | 892.45 Million | -211.6 Million | 112.42 Million | 316.24 Million | 574.52 Million | -299.92 Million |
| Free Cash Flow | 2.92 Billion | 1.98 Billion | 1.97 Billion | 1.69 Billion | 2.04 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 673.16 Million | 721.96 Million | 523.34 Million | 591.62 Million | 2.51 Billion | 728.23 Million |
| Depreciation & Amortization | 728.78 Million | 751.11 Million | 759.7 Million | 763.72 Million | 3.11 Billion | 782.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.64 Million | -82.84 Million | -112.57 Million | -17.07 Million | -341.35 Million | -37.16 Million |
| Other non-cash items | -22.22 Million | 2 Billion | 1.45 Billion | 121.21 Million | -761.55 Million | -525.73 Million |
| Investing Cash Flow | -551.86 Million | -882.25 Million | -408.87 Million | -403.06 Million | -1.46 Billion | -188.49 Million |
| Investments in PPE | -601.15 Million | -582.16 Million | -410.69 Million | -403.11 Million | -1.59 Billion | -320.97 Million |
| Acquisitions | 782 Thousand | - | 5000.00 | 4000.00 | 10 Thousand | -50 Million |
| Investment purchases | - | -300 Million | - | - | 50 Million | 50 Million |
| Sales/Maturities of investments | 50 Million | - | - | - | 50 Million | 50 Million |
| Other Investing Activities | -375 Thousand | -93 Thousand | 1.81 Million | 50 Thousand | 33.03 Million | 82.48 Million |
| Financing Cash Flow | -1.39 Billion | -3.88 Million | -14.44 Million | -18.72 Million | -2.17 Billion | -2.12 Billion |
| Debt repayment | -25.46 Million | -1.76 Million | -1.15 Million | -12.2 Million | -2.79 Million | -6.74 Million |
| Dividends payments | -1.42 Billion | - | - | - | -2.1 Billion | -2.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Million | -2.12 Million | -13.44 Million | -6.51 Million | -72.3 Million | -12.1 Million |
| Accounts receivables | 3.71 Million | -434.32 Million | -49.79 Million | 126.07 Million | -495.31 Million | -54.66 Million |
| Accounts payables | -40.43 Million | 63.39 Million | 14.36 Million | -6.49 Million | 247.73 Million | 8.18 Million |
| Inventory | 7.5 Million | 44.81 Million | 122.18 Million | 89.9 Million | 418.92 Million | 85.72 Million |
| Other working capital | 102.85 Million | 243.27 Million | -199.32 Million | -226.56 Million | -512.7 Million | -76.4 Million |
| Cash at beginning of period | 6.22 Billion | 5.52 Billion | 4.72 Billion | 3.72 Billion | 3.83 Billion | 5.05 Billion |
| Cash at end of period | 5.71 Billion | 6.22 Billion | 5.52 Billion | 4.72 Billion | 4.72 Billion | 3.72 Billion |
| Capital Expenditure | -601.15 Million | -582.16 Million | -410.69 Million | -403.11 Million | -1.59 Billion | -320.97 Million |
| Effect of forex changes on cash | - | 14.35 Million | 25.35 Million | -34.79 Million | 13.36 Million | 38.27 Million |
| Net cash flow / Change in cash | -507.65 Million | 698.86 Million | 794.85 Million | 1 Billion | 892.45 Million | -1.32 Billion |
| Free Cash Flow | 852.21 Million | 988.49 Million | 782.12 Million | 1.05 Billion | 2.92 Billion | 626.65 Million |
BHAC
TRVI
CRWD
6115
ACLIF
003520