Greatek Electronics Inc (2441)

Taiwan

Currency in TWD

Disclaimer

57.60

+0.30(+0.52%)

Closed19/09

Fair Value

Unlock Value

Day's Range

57.00

58.20

52 wk Range

54.00

67.10

2441 Cash Flow Statement
Featured here, the Cash Flow Statement for Greatek Electronics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

4,161.22

5,089.44

7,414.61

6,387.41

4,521

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.31%	+22.31%	+45.69%	-13.85%	-29.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,895.9	2,662.31	4,602.76	3,158.17	1,997.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,445.23	2,602.1	2,899.1	3,081.2	3,096.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25.18	27.6	28.34	25.59	16.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-44.31	236.18	287.43	-563.99	-247.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-160.78	-438.76	-403.02	686.43	-341.36

Cash from Investing

aa.aa

-2,042.45

-3,432.38

-5,520.5

-4,225.39

-1,462.09

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+34.92%	-68.05%	-60.84%	+23.46%	+65.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,091.68	-3,389.66	-5,419.05	-4,392.84	-1,590.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.3	0.93	1.08	1.04	0.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-127.19	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	48.93	-43.65	-102.53	293.61	128.87

Cash from Financing

aa.aa

-1,537.01

-1,309.4

-1,764.52

-2,456.89

-2,179.82

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.93%	+14.81%	-34.76%	-39.24%	+11.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.19	-1.21	-1.23	-2.82	-8.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.19	-1.21	-1.23	-2.82	-8.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,535.88	-1,308.35	-1,763.42	-2,844.23	-2,104.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.06	0.16	0.13	390.16	-66.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.23	-31.41	-17.16	83.28	13.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

574.52

316.24

112.42

-211.6

892.45

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,043.94	3,618.46	3,934.71	4,047.13	3,835.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,618.46	3,934.71	4,047.13	3,835.53	4,727.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,861.94	1,089.4	1,422.41	570.25	2,712.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+161.28%	-41.49%	+30.57%	-59.91%	+375.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.53%	5.32%	4.45%	7.26%	8.40%

* In Millions of TWD (except for per share items)

South Africa Top 40

75,984.54

+174.34

+0.23%

S. Africa 40 Futures

76,850.00

+170

+0.22%

US 30

41,935.00

-90.2

-0.21%

US 500

5,698.30

-15.3

-0.27%

US Tech 100

19,807.50

-29.4

-0.15%

DAX Futures

18,940.00

-240.0

-1.25%

Dollar Index

100.499

+0.178

+0.18%

Market Movers

Name	Last	Chg. %	Vol.
Impala Platinum	9,786	-0.38%	3.99M
Foschini Group	15,829	+7.33%	2.26M
Gold Fields	26,351	+3.31%	1.35M
AngloGold Ashanti ADR	49,126	+1.70%	742.25K
Anglo American	50,002	-1.76%	707.77K
Naspers	363,638	-1.04%	212.31K
Richemont	238,625	-1.71%	127.89K

Name	Last	Chg. %	Vol.
Mtn Zakhele Futhi	1,100.00	+11.11%	13.18K
Wesizwe	55	+10.00%	2.78M
Insimbi Refractory Alloy Supply	74	+7.25%	10.00K
Truworths	10,628	+7.51%	1.22M
Foschini Group	15,829	+7.33%	2.26M
York Timber Holdings Ltd	239	+6.22%	60.09K
RENERGEN	1,060	+6.21%	340.63K

Name	Last	Chg. %	Vol.
Sebata Holdings	80	-27.27%	3.50K
Sasol	12,143	-4.54%	1.97M
Grindrod	1,503	-4.27%	1.57M
Delta Property Fund	27	-3.57%	100.00K
Trematon Capital Investments	260	-3.35%	25.00K
Calgro M3 Holdings Ltd	522	-3.33%	501.01K
Investec	13,249	-3.09%	420.84K

Trending Stocks

Name	Last	Chg. %	Vol.
Sasol	12,117	-4.75%	1.98M
Sibanye Stillwater	1,852	-0.54%	4.43M
Impala Platinum	9,787	-0.37%	3.99M
Naspers	363,787	-1.00%	214.41K
Anglo American Platinum	60,136	+0.66%	378.73K

Popular Searches

Please try another search

Greatek Electronics Inc (2441)

2441 Cash Flow Statement
Featured here, the Cash Flow Statement for Greatek Electronics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Greatek Electronics Inc (2441)

2441 Cash Flow StatementFeatured here, the Cash Flow Statement for Greatek Electronics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

2441 Cash Flow Statement
Featured here, the Cash Flow Statement for Greatek Electronics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).