2441 — Greatek Electronics Balance Sheet
0.000.00%
- TWD54.32bn
- TWD48.45bn
- TWD16.76bn
Annual balance sheet for Greatek Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,528 | 3,915 | 4,780 | 6,615 | 5,901 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,310 | 3,132 | 3,580 | 4,096 | 4,631 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,354 | 8,657 | 9,473 | 11,600 | 11,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,881 | 14,562 | 13,153 | 12,373 | 12,262 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,506 | 24,432 | 24,513 | 26,071 | 28,029 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,411 | 2,927 | 2,645 | 3,378 | 3,589 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,676 | 3,526 | 2,982 | 3,690 | 3,877 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 20,830 | 20,906 | 21,530 | 22,381 | 24,152 |
| Total Liabilities & Shareholders' Equity | 26,506 | 24,432 | 24,513 | 26,071 | 28,029 |
| Total Common Shares Outstanding |