Getac Holdings Corporation (TPE:3005)
Taiwan
· Delayed Price · Currency is TWD 121.50
+0.50 (0.41%)
Dec 5, 2025, 1:35 PM CST
Getac Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,697 | 14,372 | 12,399 | 8,822 | 5,785 | 5,706 | Upgrade
|
| Short-Term Investments | 5.49 | 26.44 | 4.78 | 503.51 | 12.83 | 547.28 | Upgrade
|
| Cash & Short-Term Investments | 13,702 | 14,398 | 12,404 | 9,325 | 5,798 | 6,253 | Upgrade
|
| Cash Growth | 11.05% | 16.08% | 33.01% | 60.83% | -7.28% | -10.65% | Upgrade
|
| Accounts Receivable | 8,486 | 8,535 | 8,624 | 7,161 | 7,467 | 7,527 | Upgrade
|
| Other Receivables | 115.41 | 85.64 | 36.17 | 121.76 | 165.04 | 87.59 | Upgrade
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| Receivables | 8,602 | 8,621 | 8,660 | 7,283 | 7,632 | 7,615 | Upgrade
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| Inventory | 7,797 | 6,902 | 5,943 | 6,530 | 7,594 | 5,443 | Upgrade
|
| Prepaid Expenses | 498.43 | 548.32 | 516.18 | 501.38 | 605.07 | 450.35 | Upgrade
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| Other Current Assets | 26.16 | 35.15 | 14.93 | 29.61 | 13.64 | 63.88 | Upgrade
|
| Total Current Assets | 30,626 | 30,505 | 27,537 | 23,669 | 21,642 | 19,826 | Upgrade
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| Property, Plant & Equipment | 10,539 | 10,474 | 9,194 | 9,806 | 9,662 | 9,590 | Upgrade
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| Long-Term Investments | 4,169 | 3,595 | 3,014 | 2,376 | 2,738 | 2,489 | Upgrade
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| Goodwill | 630.16 | 674.41 | 643.11 | 635.17 | 577.87 | 593 | Upgrade
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| Other Intangible Assets | 36.78 | 50.62 | 48.32 | 61.31 | 74.99 | 93.96 | Upgrade
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| Long-Term Deferred Tax Assets | 927.83 | 898.55 | 900.61 | 895.5 | 712.18 | 553.26 | Upgrade
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| Other Long-Term Assets | 250.21 | 318.17 | 248.34 | 216.08 | 437.1 | 710.06 | Upgrade
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| Total Assets | 47,178 | 46,516 | 41,585 | 37,659 | 35,844 | 33,855 | Upgrade
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| Accounts Payable | 7,492 | 6,595 | 6,707 | 5,752 | 6,293 | 5,923 | Upgrade
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| Accrued Expenses | 1,324 | 1,708 | 1,457 | 1,291 | 1,336 | 1,506 | Upgrade
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| Short-Term Debt | 1,845 | 879.42 | 818.33 | 521.49 | 13.84 | 406.77 | Upgrade
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| Current Portion of Long-Term Debt | 399.06 | 347.06 | 377.82 | 429.24 | 286.3 | 180.32 | Upgrade
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| Current Portion of Leases | 122.44 | 157.13 | 64.05 | 163.97 | 148.37 | 134.28 | Upgrade
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| Current Income Taxes Payable | 644.23 | 847.91 | 674.85 | 631.74 | 620.76 | 604.62 | Upgrade
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| Current Unearned Revenue | 755.09 | 872.71 | 717.61 | 635.09 | 596.08 | 524.36 | Upgrade
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| Other Current Liabilities | 3,133 | 3,218 | 3,233 | 2,678 | 2,303 | 2,457 | Upgrade
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| Total Current Liabilities | 15,715 | 14,625 | 14,051 | 12,102 | 11,598 | 11,736 | Upgrade
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| Long-Term Debt | 1,830 | 2,038 | 1,450 | 1,526 | 1,813 | 1,932 | Upgrade
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| Long-Term Leases | 178.97 | 267.37 | 217.55 | 262.44 | 345.15 | 476.08 | Upgrade
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| Long-Term Unearned Revenue | 1,195 | 1,195 | 974.67 | 975.31 | 832.77 | 744.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 164.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 684.75 | 697.95 | 791.25 | 762.38 | 850.35 | 187.46 | Upgrade
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| Other Long-Term Liabilities | 864.68 | 647.8 | 465.07 | 337.95 | 442.18 | 621.01 | Upgrade
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| Total Liabilities | 20,468 | 19,471 | 17,949 | 15,966 | 15,881 | 15,862 | Upgrade
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| Common Stock | 6,208 | 6,181 | 6,099 | 6,035 | 5,977 | 5,892 | Upgrade
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| Additional Paid-In Capital | 4,077 | 3,981 | 3,759 | 3,615 | 3,458 | 3,264 | Upgrade
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| Retained Earnings | 13,505 | 13,284 | 11,833 | 10,354 | 9,950 | 7,771 | Upgrade
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| Comprehensive Income & Other | 324.31 | 1,064 | -262.98 | -199.99 | -1,162 | -682.23 | Upgrade
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| Total Common Equity | 24,115 | 24,511 | 21,428 | 19,804 | 18,222 | 16,245 | Upgrade
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| Minority Interest | 2,595 | 2,535 | 2,209 | 1,888 | 1,741 | 1,748 | Upgrade
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| Shareholders' Equity | 26,710 | 27,045 | 23,636 | 21,692 | 19,963 | 17,993 | Upgrade
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| Total Liabilities & Equity | 47,178 | 46,516 | 41,585 | 37,659 | 35,844 | 33,855 | Upgrade
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| Total Debt | 4,375 | 3,689 | 2,927 | 2,903 | 2,606 | 3,129 | Upgrade
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| Net Cash (Debt) | 9,327 | 10,709 | 9,476 | 6,422 | 3,191 | 3,124 | Upgrade
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| Net Cash Growth | 0.43% | 13.01% | 47.57% | 101.21% | 2.16% | -18.59% | Upgrade
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| Net Cash Per Share | 14.84 | 17.12 | 15.32 | 10.58 | 5.28 | 5.22 | Upgrade
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| Filing Date Shares Outstanding | 620.85 | 618.14 | 609.86 | 603.49 | 597.7 | 589.25 | Upgrade
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| Total Common Shares Outstanding | 620.85 | 618.14 | 609.86 | 603.49 | 597.7 | 589.25 | Upgrade
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| Working Capital | 14,911 | 15,880 | 13,487 | 11,567 | 10,044 | 8,090 | Upgrade
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| Book Value Per Share | 38.84 | 39.65 | 35.14 | 32.82 | 30.49 | 27.57 | Upgrade
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| Tangible Book Value | 23,448 | 23,786 | 20,736 | 19,108 | 17,570 | 15,558 | Upgrade
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| Tangible Book Value Per Share | 37.77 | 38.48 | 34.00 | 31.66 | 29.40 | 26.40 | Upgrade
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| Land | 2,772 | 2,771 | 2,267 | 2,267 | 2,267 | 2,267 | Upgrade
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| Buildings | 5,822 | 5,753 | 5,418 | 5,264 | 4,406 | 4,417 | Upgrade
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| Machinery | 12,118 | 11,868 | 10,771 | 10,439 | 9,743 | 9,250 | Upgrade
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| Construction In Progress | 679.48 | 535.35 | 132.18 | 217.94 | 537.47 | 206.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.