XTAI2441
Market cap1.02bUSD
Dec 24, Last price
58.70TWD
1D
4.08%
1Q
0.69%
Jan 2017
50.51%
Name
Greatek Electronics Inc
Chart & Performance
Profile
Greatek Electronics Inc. engages in the packaging and testing of various integrated circuits (IC) in Taiwan, the United States, Europe, Asia, and Africa. The company offers packaging products, such as traditional lead frame, quad flat no-lead, ball grid array, flip chip, 8 wafer level chip scale, bumping technology, backend integration for wafer level chip scale, flash memory, BGA/LGA production, FC/CSP, automotive packages, and security IC assembly. It also 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; and package design services for electrical and thermal characterization. In addition, the company provides leadframe base packages, including P-DIP, transistor outline/small outline transistor/thin small outline transistor packages, small-outline packages (SOP), mini-SOP, shrink SOP, thin shrink SOP, small outline J-leaded and plastic leaded chip carrier packages, quad flat package (QFP), low profile QFP, and thin QFP. The company was formerly known as He Teh Integrated Circuit Co. Ltd. Greatek Electronics Inc. was founded in 1972 and is headquartered in Miaoli, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,570,076 -14.92% | 15,950,309 -18.04% | 19,461,143 32.37% | |||||||
Cost of revenue | 11,286,257 | 12,307,629 | 13,865,090 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,283,819 | 3,642,680 | 5,596,053 | |||||||
NOPBT Margin | 16.83% | 22.84% | 28.76% | |||||||
Operating Taxes | 514,136 | 869,071 | 1,146,912 | |||||||
Tax Rate | 22.51% | 23.86% | 20.50% | |||||||
NOPAT | 1,769,683 | 2,773,609 | 4,449,141 | |||||||
Net income | 1,997,124 -36.76% | 3,158,170 -31.39% | 4,602,762 72.89% | |||||||
Dividends | (2,104,730) | (2,844,230) | (1,763,422) | |||||||
Dividend yield | 5.98% | 10.21% | 3.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,327 | 15,050 | 4,596 | |||||||
Long-term debt | 69,662 | 86,703 | 15,372 | |||||||
Deferred revenue | 251,448 | |||||||||
Other long-term liabilities | 294,443 | 545,605 | 16 | |||||||
Net debt | (6,309,790) | (4,718,336) | (5,104,161) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,520,999 | 6,387,407 | 7,414,609 | |||||||
CAPEX | (1,590,969) | (4,404,337) | (5,437,825) | |||||||
Cash from investing activities | (1,462,093) | (4,225,394) | (5,520,502) | |||||||
Cash from financing activities | (2,179,821) | (2,456,890) | (1,764,523) | |||||||
FCF | 2,901,535 | 1,680,592 | 1,781,139 | |||||||
Balance | ||||||||||
Cash | 4,779,957 | 3,914,747 | 4,528,074 | |||||||
Long term investments | 1,611,822 | 905,342 | 596,055 | |||||||
Excess cash | 5,713,275 | 4,022,574 | 4,151,072 | |||||||
Stockholders' equity | 21,530,266 | 20,906,612 | 20,827,623 | |||||||
Invested Capital | 16,122,458 | 17,237,773 | 16,138,992 | |||||||
ROIC | 10.61% | 16.62% | 29.99% | |||||||
ROCE | 10.45% | 17.12% | 27.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 574,837 | 580,169 | 577,744 | |||||||
Price | 61.20 27.50% | 48.00 -38.54% | 78.10 39.46% | |||||||
Market cap | 35,180,024 26.33% | 27,848,112 -38.28% | 45,121,806 39.83% | |||||||
EV | 28,872,873 | 23,132,921 | 40,017,645 | |||||||
EBITDA | 5,396,979 | 6,749,471 | 8,523,492 | |||||||
EV/EBITDA | 5.35 | 3.43 | 4.69 | |||||||
Interest | 36,592 | 151 | ||||||||
Interest/NOPBT | 1.00% | 0.00% |