Financials Greatek Electronics Inc.

Equities

2441

TW0002441003

Semiconductors

End-of-day quote Taiwan S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
61.9 TWD -0.48% Intraday chart for Greatek Electronics Inc. +0.32% +1.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,432 27,219 31,855 44,427 27,305 34,813
Enterprise Value (EV) 1 21,137 23,307 27,501 39,907 23,437 30,073
P/E ratio 10.5 x 14.5 x 12.1 x 9.8 x 8.82 x 17.6 x
Yield 6.29% 4.81% 5.54% 6.4% 7.71% 4.08%
Capitalization / Revenue 1.98 x 2.26 x 2.17 x 2.28 x 1.71 x 2.57 x
EV / Revenue 1.71 x 1.94 x 1.87 x 2.05 x 1.47 x 2.22 x
EV / EBITDA 4.17 x 4.87 x 4.7 x 4.67 x 3.49 x 5.6 x
EV / FCF 29.7 x 12.5 x 25.2 x 28.1 x 41.1 x 11.1 x
FCF Yield 3.37% 7.99% 3.96% 3.56% 2.43% 9.02%
Price to Book 1.51 x 1.63 x 1.77 x 2.13 x 1.31 x 1.62 x
Nbr of stocks (in thousands) 568,846 568,846 568,846 568,846 568,846 568,846
Reference price 2 42.95 47.85 56.00 78.10 48.00 61.20
Announcement Date 19-03-20 20-03-20 21-02-26 22-02-25 23-02-24 24-02-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,356 12,030 14,702 19,461 15,950 13,570
EBITDA 1 5,065 4,783 5,847 8,545 6,721 5,372
EBIT 1 2,818 2,339 3,246 5,647 3,643 2,284
Operating Margin 22.81% 19.44% 22.08% 29.02% 22.84% 16.83%
Earnings before Tax (EBT) 1 2,916 2,397 3,303 5,750 4,027 2,511
Net income 1 2,375 1,896 2,662 4,603 3,158 1,997
Net margin 19.22% 15.76% 18.11% 23.65% 19.8% 14.72%
EPS 2 4.110 3.290 4.620 7.970 5.440 3.470
Free Cash Flow 1 712.6 1,862 1,089 1,422 570.2 2,712
FCF margin 5.77% 15.48% 7.41% 7.31% 3.58% 19.99%
FCF Conversion (EBITDA) 14.07% 38.93% 18.63% 16.65% 8.48% 50.49%
FCF Conversion (Net income) 30% 98.21% 40.92% 30.9% 18.06% 135.8%
Dividend per Share 2 2.700 2.300 3.100 5.000 3.700 2.500
Announcement Date 19-03-20 20-03-20 21-02-26 22-02-25 23-02-24 24-02-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 5,105 4,713 4,690 - 3,509 3,038
EBITDA - - - - - -
EBIT 1 1,439 1,368 1,323 - 553.5 398.2
Operating Margin 28.19% 29.03% 28.2% - 15.77% 13.11%
Earnings before Tax (EBT) 1 1,464 1,446 1,432 - 791 357.9
Net income 1 1,171 1,166 1,094 2,260 609.8 288.8
Net margin 22.94% 24.74% 23.32% - 17.38% 9.51%
EPS 2 2.010 2.020 1.920 3.970 1.060 0.5100
Dividend per Share - - - - - -
Announcement Date 22-02-25 22-04-29 22-07-26 22-07-26 22-10-28 23-02-24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,295 3,912 4,354 4,520 3,867 4,741
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 713 1,862 1,089 1,422 570 2,712
ROE (net income / shareholders' equity) 15% 11.5% 15.4% 23.7% 15.1% 9.41%
ROA (Net income/ Total Assets) 9.53% 7.63% 9.88% 14.7% 8.94% 5.83%
Assets 1 24,928 24,860 26,933 31,324 35,331 34,241
Book Value Per Share 2 28.50 29.30 31.60 36.60 36.80 37.80
Cash Flow per Share 2 5.350 6.360 6.920 7.110 6.740 8.310
Capex 1 3,086 2,092 3,390 5,419 4,393 1,591
Capex / Sales 24.97% 17.39% 23.06% 27.85% 27.54% 11.72%
Announcement Date 19-03-20 20-03-20 21-02-26 22-02-25 23-02-24 24-02-26
1TWD in Million2TWD
Estimates
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