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Greatek Electronics Inc

2441 · TW · Technology / Semiconductor Equipment & Materials

110.00TWD+2.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close108.00
Open111.00
Day Range108.50 – 113.50
52-Week Range60.90 – 156.00
Volume2.15M
Market Cap70.07B
P/E (TTM)23.18
Forward P/E14.33
EPS5.37
Dividend Yield2.40%
Beta1.04
50-Day Avg117.44
200-Day Avg106.99

About

Greatek Electronics Inc., together with its subsidiary, provides semiconductor assembly and testing services in Taiwan, rest of Asia, the United States, Europe, and Africa. The company offers wafer and final testing services, including testing program development, platform conversion, devices correlation, engineering, test peripheral equipment, and spare parts development service for logic, mix mode, and analog devices; IC semiconductor package assembly services; final test services; and package design services for electrical and thermal characterization. It also provides leadframe based package services, including wafer bumping; wafer level CSP; ball-grid arrays/LGA; flip chip chip scale packages; quad flat no-leads (QFN)/DFN; flip chip QFN/DFN/SOP/TSOT; P-DIP; transistor outline and small outline transistor; small-outline package/shrink small-outline package/thin shrink small-outline package; small outline j-leaded and plastic leaded chip carrier; and quad flat package (QFP)/low profile QFP/thin QFP. In addition, the company offers metal plating on semiconductor lead frames. The company was formerly known as He Teh Integrated Circuit Co. Ltd. in October 1995. Greatek Electronics Inc. was founded in 1972 and is based in Miaoli, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Y. C. Chi
  • Employees0
  • HeadquartersNo. 136, Gongyi Road, Miaoli, Taiwan, Taiwan
  • Websitehttps://www.greatek.com.tw

Leadership

  • Mr. Y. C. ChiPresident, COO & Director
  • Mei-Ling LinManager of Finance & Accounting Supervisor
  • Mr. Tonwey ChengExecutive Vice President
  • Yu Yuan ChenDeputy General Manager
  • Yan Long QiuDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.47B5.19B6.00B6.94B8.19B8.87B8.33B8.64B10.21B8.72B9.07B9.19B10.33B9.54B10.57B11.95B12.36B12.03B14.70B19.46B15.95B13.57B15.21B16.76B
Growth (%)-+16.10%+15.71%+15.70%+17.92%+8.36%-6.06%+3.66%+18.15%-14.54%+4.04%+1.30%+12.41%-7.67%+10.81%+13.05%+3.39%-2.64%+22.20%+32.37%-18.04%-14.92%+12.11%+10.19%
Cost of Revenue2.75B3.10B3.46B4.12B5.61B6.06B6.28B6.79B8.16B7.46B7.37B7.01B7.46B6.95B7.63B8.50B9.10B9.23B10.89B13.19B11.72B10.74B11.86B13.38B
Gross Profit----2.58B2.81B2.05B1.85B2.05B1.26B1.70B2.18B2.87B2.59B2.95B3.45B3.26B2.80B3.81B6.27B4.23B2.83B3.36B3.39B
Gross Margin----31.52%31.72%24.61%21.43%20.09%14.47%18.77%23.73%27.79%27.16%27.86%28.87%26.37%23.27%25.91%32.22%26.52%20.85%22.07%20.20%
Operating Expense----203.05M231.41M345.29M317.95M415.15M347.27M355.46M412.83M404.36M425.29M450.86M466.82M440.33M460.12M450.89M673.65M587.62M546.15M626.98M674.08M
Operating Income760.31M1.09B1.56B1.88B2.38B2.58B1.71B1.53B1.64B914.60M1.35B1.77B2.47B2.17B2.49B2.98B2.82B2.34B3.36B5.60B3.64B2.28B2.73B2.71B
Operating Margin17.02%21.02%25.95%27.06%29.04%29.11%20.47%17.75%16.02%10.49%14.85%19.24%23.88%22.71%23.59%24.96%22.81%19.44%22.85%28.76%22.84%16.83%17.95%16.17%
EBITDA----3.11B3.41B2.71B2.57B2.88B2.31B3.09B3.50B4.30B4.05B4.25B4.93B5.09B4.81B5.88B8.68B7.13B5.62B6.06B5.94B
EBITDA Margin----37.98%38.44%32.57%29.77%28.19%26.53%34.05%38.05%41.66%42.44%40.23%41.24%41.16%39.98%39.97%44.59%44.73%41.44%39.82%35.45%
Net Income634.53M927.30M1.38B1.68B2.13B2.40B1.61B1.48B1.55B902.21M1.24B1.62B2.26B1.98B2.24B2.51B2.38B1.90B2.66B4.60B3.16B2.00B2.50B2.45B
Net Income Margin14.20%17.88%22.98%24.27%26.07%27.08%19.30%17.11%15.23%10.34%13.66%17.57%21.88%20.71%21.18%20.99%19.22%15.76%18.11%23.65%19.80%14.72%16.41%14.61%
R&D25.32M26.08M37.30M36.49M45.50M63.34M89.35M91.36M113.42M104.09M97.77M111.74M161.48M183.54M206.23M202.03M193.31M203.38M232.01M287.00M252.07M247.56M289.19M320.69M
R&D as % of Total Revenue0.57%0.50%0.62%0.53%0.56%0.71%1.07%1.06%1.11%1.19%1.08%1.22%1.56%1.92%1.95%1.69%1.56%1.69%1.58%1.47%1.58%1.82%1.90%1.91%
Interest Expense0000739.00K000000000000192.00K175.00K151.00K36.59M1.03M-817.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.01%-0.00%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.07B7.07B7.84B9.02B9.85B11.01B10.63B12.42B12.63B12.18B12.82B14.30B15.56B15.81B17.37B18.14B18.82B19.52B21.53B26.51B24.43B24.51B26.07B28.03B
Total Liabilities2.21B2.52B1.71B1.79B1.32B1.38B952.24M2.10B1.68B1.42B1.47B2.02B2.17B2.06B2.77B2.62B2.61B2.86B3.54B5.68B3.52B2.98B3.69B3.87B
Total Equity3.85B4.55B6.12B7.23B8.53B9.63B9.68B10.33B10.95B10.77B11.35B12.28B13.39B13.75B14.60B15.52B16.22B16.65B18.00B20.83B20.91B21.53B22.38B24.15B
Cash333.02M281.52M1.63B2.41B2.97B3.51B3.51B2.69B2.57B2.32B3.45B4.37B4.36B4.58B4.18B3.34B3.04B3.62B3.93B4.05B3.84B4.73B6.62B5.90B
Total Debt----118.26M30.81M23.37M121.22M73.90M2.32M5.92M27.25M2.70M5.02M7.32M2.24M1.95M19.02M13.07M11.66M54.16M42.88M43.53M31.56M
Net Debt-----2.85B-3.48B-3.48B-2.57B-2.50B-2.32B-3.44B-4.35B-4.36B-4.58B-4.17B-3.34B-3.04B-3.60B-3.92B-4.04B-3.78B-4.69B-6.57B-5.87B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.17B2.01B2.24B2.25B2.74B3.49B3.31B1.94B3.02B1.88B2.60B3.76B4.22B3.86B3.81B4.45B4.54B4.16B5.09B7.41B6.39B4.52B5.73B4.89B
Investing Cash Flow-----1.05B-1.57B-1.76B-1.92B-2.21B-1.04B-825.32M-2.27B-3.11B-2.06B-2.85B-3.69B-3.14B-2.04B-3.43B-5.52B-4.23B-1.46B-2.44B-3.85B
Financing Cash Flow-----1.13B-1.38B-1.56B-831.29M-927.30M-1.09B-652.87M-570.18M-1.14B-1.59B-1.37B-1.57B-1.71B-1.54B-1.31B-1.76B-2.46B-2.18B-1.45B-1.72B
Capital Expenditure964.24M942.06M671.67M1.01B1.05B1.55B1.76B1.52B2.31B1.14B1.12B1.89B2.92B1.79B2.88B3.28B3.11B2.11B3.39B5.44B4.40B1.60B2.13B2.85B
Free Cash Flow----1.69B1.95B1.55B417.18M712.18M736.90M1.48B1.87B1.30B2.07B937.51M1.17B1.42B2.05B1.69B1.98B1.98B2.93B3.60B2.04B
Dividends Paid67.10M237.38M500.72M687.66M871.45M1.26B1.42B831.29M973.99M1.11B664.85M886.60M1.14B1.59B1.37B1.56B1.71B1.54B1.31B1.76B2.84B2.10B1.42B1.71B
FCF to OCF----61.60%55.68%46.77%21.54%23.57%39.24%56.89%49.75%30.81%53.52%24.59%26.31%31.39%49.25%33.29%26.66%31.05%64.72%62.87%41.78%
Dividend Paid to FCF----51.55%64.52%91.79%199.26%136.76%150.23%44.87%47.37%87.50%77.11%145.62%133.50%119.80%74.94%77.21%89.21%143.43%71.94%39.48%83.57%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 1, 2005Aug 31, 2005Nov 14, 2005Jan 23, 2006May 3, 2006Aug 29, 2006Oct 25, 2006Feb 1, 2007Apr 26, 2007Aug 8, 2007Oct 29, 2007Jan 31, 2008Apr 28, 2008Aug 6, 2008Oct 27, 2008Jan 29, 2009Apr 15, 2009Aug 10, 2009Oct 27, 2009Feb 4, 2010Apr 15, 2010Aug 31, 2010Oct 27, 2010Feb 3, 2011Apr 27, 2011Aug 12, 2011Oct 28, 2011Mar 27, 2012May 30, 2012Jul 15, 2012Oct 24, 2012Mar 27, 2013May 29, 2013Aug 5, 2013Nov 11, 2013Jan 30, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 25, 2015May 12, 2015Aug 12, 2015Nov 11, 2015Feb 2, 2016May 10, 2016Aug 10, 2016Nov 9, 2016Jan 23, 2017May 10, 2017Aug 10, 2017Nov 10, 2017Jan 31, 2018May 3, 2018Jul 31, 2018Nov 9, 2018Jan 31, 2019May 10, 2019Aug 8, 2019Nov 8, 2019Jan 15, 2020Apr 29, 2020Jul 21, 2020Oct 30, 2020Jan 26, 2021Apr 29, 2021Jul 30, 2021Oct 29, 2021Feb 25, 2022May 2, 2022Jul 29, 2022Oct 28, 2022Feb 24, 2023Apr 28, 2023Jul 25, 2023Oct 27, 2023Jan 30, 2024
EPS Estimate--------0.88-1.11-0.851.081.22-0.790.861.03-0.680.700.96-0.73-0.97-1.520.640.580.32-0.540.710.36-0.690.75-0.480.78-0.820.801.120.900.800.750.971.021.030.811.011.131.021.131.091.171.030.680.830.991.020.860.881.191.201.532.002.252.081.631.911.591.310.720.861.39-
EPS Actual0.750.690.910.530.610.720.911.141.020.930.911.100.771.031.621.200.690.921.020.290.300.650.880.970.860.940.620.290.290.600.320.210.280.860.630.430.510.730.76-0.860.891.071.070.880.860.870.860.840.920.931.011.021.041.031.181.141.101.121.160.750.590.851.020.860.951.161.251.281.621.992.372.012.021.921.060.510.621.041.050.78
Surprise--------15.91%--18.02%--9.41%-4.63%32.79%--12.66%6.98%-0.97%--55.88%-7.14%-8.33%-17.81%--36.08%--80.92%-6.25%-44.83%-34.38%-59.26%-11.27%19.44%-5.80%1.33%-85.42%37.18%-7.32%7.50%-22.32%-4.44%5.00%22.67%-4.12%-0.98%-0.97%28.40%1.98%4.42%11.76%-2.65%2.75%-0.85%-27.18%-13.24%2.41%3.03%-15.69%10.47%31.82%5.04%6.67%5.88%-0.50%5.33%-3.37%23.93%0.52%-33.33%-61.07%-13.89%20.93%-24.46%-
Timing--------Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap70.07B
Enterprise Value63.32B
Trailing P/E23.18
Forward P/E14.33
PEG Ratio1.23
Price / Sales3.78
Price / Book2.56
EPS5.37
Book Value48.32
Revenue (TTM)18.55B
Gross Profit (TTM)4.03B
EBITDA6.25B
Profit Margin16.57%
Operating Margin20.50%
Return on Equity12.44%
Return on Assets6.70%
Shares Outstanding562.85M
Shares Float287.31M
Beta1.04
Dividend Yield2.40%
Dividend Rate3.01
Payout Ratio55.87%

Dividends

20221×
5.00Aug 25, 2022
20211×
3.10Aug 26, 2021
20201×
2.30Aug 26, 2020
20191×
2.70Aug 27, 2019
20181×
3.00Aug 24, 2018
20171×
2.75Aug 24, 2017
20161×
1.71Aug 25, 2016
20151×
2.80Aug 26, 2015
20141×
1.80Aug 25, 2014
20131×
1.60Aug 23, 2013
20121×
1.20Aug 23, 2012
20111×
2.00Aug 25, 2011
20101×
1.80Aug 25, 2010
20091×
1.57Aug 25, 2009
20081×
2.83Aug 25, 2008
20071×
2.49Aug 23, 2007
20061×
1.81Aug 24, 2006
20051×
1.56Aug 25, 2005
20041×
1.19Aug 25, 2004
20031×
0.64Aug 14, 2003
20021×
0.18Aug 14, 2002

Stock Splits

  • Aug 25, 20104132:4051
  • Aug 25, 200926:25
  • Aug 25, 200853:50
  • Aug 23, 200727:25
  • Aug 24, 2006749:681
  • Aug 25, 20052827:2595
  • Aug 25, 2004835:781
  • Aug 14, 200311:10
  • Aug 14, 200221:20
  • Jul 25, 200159:50