Getac Holdings Corporation (TPE:3005)
Taiwan
· Delayed Price · Currency is TWD 128.00
+3.50 (2.81%)
Mar 10, 2026, 12:20 PM CST
Getac Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,820 | 14,372 | 12,399 | 8,822 | 5,785 | Upgrade
|
| Short-Term Investments | 1,323 | 26.44 | 4.78 | 503.51 | 12.83 | Upgrade
|
| Trading Asset Securities | 25.31 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,168 | 14,398 | 12,404 | 9,325 | 5,798 | Upgrade
|
| Cash Growth | 5.35% | 16.08% | 33.01% | 60.83% | -7.28% | Upgrade
|
| Accounts Receivable | 8,582 | 8,535 | 8,624 | 7,161 | 7,467 | Upgrade
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| Other Receivables | 89.4 | 85.64 | 36.17 | 121.76 | 165.04 | Upgrade
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| Receivables | 8,672 | 8,621 | 8,660 | 7,283 | 7,632 | Upgrade
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| Inventory | 8,505 | 6,902 | 5,943 | 6,530 | 7,594 | Upgrade
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| Prepaid Expenses | 803.54 | 548.32 | 516.18 | 501.38 | 605.07 | Upgrade
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| Other Current Assets | - | 35.15 | 14.93 | 29.61 | 13.64 | Upgrade
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| Total Current Assets | 33,148 | 30,505 | 27,537 | 23,669 | 21,642 | Upgrade
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| Property, Plant & Equipment | 10,958 | 10,474 | 9,194 | 9,806 | 9,662 | Upgrade
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| Long-Term Investments | 4,104 | 3,595 | 3,014 | 2,376 | 2,738 | Upgrade
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| Goodwill | - | 674.41 | 643.11 | 635.17 | 577.87 | Upgrade
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| Other Intangible Assets | 700.73 | 50.62 | 48.32 | 61.31 | 74.99 | Upgrade
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| Long-Term Deferred Tax Assets | 940.26 | 898.55 | 900.61 | 895.5 | 712.18 | Upgrade
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| Other Long-Term Assets | 296.28 | 318.17 | 248.34 | 216.08 | 437.1 | Upgrade
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| Total Assets | 50,147 | 46,516 | 41,585 | 37,659 | 35,844 | Upgrade
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| Accounts Payable | 7,531 | 6,595 | 6,707 | 5,752 | 6,293 | Upgrade
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| Accrued Expenses | - | 1,708 | 1,457 | 1,291 | 1,336 | Upgrade
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| Short-Term Debt | 1,520 | 879.42 | 818.33 | 521.49 | 13.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 347.06 | 377.82 | 429.24 | 286.3 | Upgrade
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| Current Portion of Leases | 116.5 | 157.13 | 64.05 | 163.97 | 148.37 | Upgrade
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| Current Income Taxes Payable | 839.47 | 847.91 | 674.85 | 631.74 | 620.76 | Upgrade
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| Current Unearned Revenue | 833.96 | 872.71 | 717.61 | 635.09 | 596.08 | Upgrade
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| Other Current Liabilities | 5,098 | 3,218 | 3,233 | 2,678 | 2,303 | Upgrade
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| Total Current Liabilities | 15,939 | 14,625 | 14,051 | 12,102 | 11,598 | Upgrade
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| Long-Term Debt | 1,862 | 2,038 | 1,450 | 1,526 | 1,813 | Upgrade
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| Long-Term Leases | 150.82 | 267.37 | 217.55 | 262.44 | 345.15 | Upgrade
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| Long-Term Unearned Revenue | 1,280 | 1,195 | 974.67 | 975.31 | 832.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 716.17 | 697.95 | 791.25 | 762.38 | 850.35 | Upgrade
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| Other Long-Term Liabilities | 888.84 | 647.8 | 465.07 | 337.95 | 442.18 | Upgrade
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| Total Liabilities | 20,836 | 19,471 | 17,949 | 15,966 | 15,881 | Upgrade
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| Common Stock | 6,225 | 6,181 | 6,099 | 6,035 | 5,977 | Upgrade
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| Additional Paid-In Capital | 3,977 | 3,981 | 3,759 | 3,615 | 3,458 | Upgrade
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| Retained Earnings | 14,800 | 13,284 | 11,833 | 10,354 | 9,950 | Upgrade
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| Comprehensive Income & Other | 1,095 | 1,064 | -262.98 | -199.99 | -1,162 | Upgrade
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| Total Common Equity | 26,096 | 24,511 | 21,428 | 19,804 | 18,222 | Upgrade
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| Minority Interest | 3,215 | 2,535 | 2,209 | 1,888 | 1,741 | Upgrade
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| Shareholders' Equity | 29,311 | 27,045 | 23,636 | 21,692 | 19,963 | Upgrade
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| Total Liabilities & Equity | 50,147 | 46,516 | 41,585 | 37,659 | 35,844 | Upgrade
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| Total Debt | 3,649 | 3,689 | 2,927 | 2,903 | 2,606 | Upgrade
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| Net Cash (Debt) | 11,519 | 10,709 | 9,476 | 6,422 | 3,191 | Upgrade
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| Net Cash Growth | 7.56% | 13.01% | 47.57% | 101.21% | 2.16% | Upgrade
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| Net Cash Per Share | 18.31 | 17.12 | 15.32 | 10.58 | 5.28 | Upgrade
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| Filing Date Shares Outstanding | 620.44 | 618.14 | 609.86 | 603.49 | 597.7 | Upgrade
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| Total Common Shares Outstanding | 620.44 | 618.14 | 609.86 | 603.49 | 597.7 | Upgrade
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| Working Capital | 17,210 | 15,880 | 13,487 | 11,567 | 10,044 | Upgrade
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| Book Value Per Share | 42.06 | 39.65 | 35.14 | 32.82 | 30.49 | Upgrade
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| Tangible Book Value | 25,396 | 23,786 | 20,736 | 19,108 | 17,570 | Upgrade
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| Tangible Book Value Per Share | 40.93 | 38.48 | 34.00 | 31.66 | 29.40 | Upgrade
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| Land | - | 2,771 | 2,267 | 2,267 | 2,267 | Upgrade
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| Buildings | - | 5,753 | 5,418 | 5,264 | 4,406 | Upgrade
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| Machinery | - | 11,868 | 10,771 | 10,439 | 9,743 | Upgrade
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| Construction In Progress | - | 535.35 | 132.18 | 217.94 | 537.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.