Getac Holdings Statistics

Total Valuation

Getac Holdings has a market cap or net worth of TWD 76.36 billion. The enterprise value is 68.06 billion.

Market Cap	76.36B
Enterprise Value	68.06B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Getac Holdings has 620.85 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	620.85M
Shares Outstanding	620.85M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	21.10%
Float	400.04M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 13.58.

PE Ratio	14.80
Forward PE	13.58
PS Ratio	1.94
PB Ratio	2.61
P/TBV Ratio	3.01
P/FCF Ratio	19.40
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.29.

EV / Earnings	13.02
EV / Sales	1.73
EV / EBITDA	8.79
EV / EBIT	10.62
EV / FCF	17.29

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.

Current Ratio	2.08
Quick Ratio	1.50
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.93
Interest Coverage	63.20

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 32.08%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	32.08%
Return on Capital Employed (ROCE)	18.12%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	70.44M
Profits Per Employee	9.33M
Employee Count	560
Asset Turnover	0.82
Inventory Turnover	3.49

Taxes

In the past 12 months, Getac Holdings has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.60, so Getac Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.82%
50-Day Moving Average	115.90
200-Day Moving Average	127.41
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	5,303,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Getac Holdings had revenue of TWD 39.45 billion and earned 5.23 billion in profits. Earnings per share was 8.31.

Revenue	39.45B
Gross Profit	12.55B
Operating Income	6.20B
Pretax Income	6.71B
Net Income	5.23B
EBITDA	7.53B
EBIT	6.20B
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 15.17 billion in cash and 3.65 billion in debt, giving a net cash position of 11.52 billion or 18.55 per share.

Cash & Cash Equivalents	15.17B
Total Debt	3.65B
Net Cash	11.52B
Net Cash Per Share	18.55
Equity (Book Value)	29.31B
Book Value Per Share	42.06
Working Capital	17.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-1.84B
Free Cash Flow	3.94B
FCF Per Share	6.34

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 15.71% and 13.25%.

Gross Margin	31.81%
Operating Margin	15.71%
Pretax Margin	17.01%
Profit Margin	13.25%
EBITDA Margin	19.09%
EBIT Margin	15.71%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 4.85%.

Dividend Per Share	5.99
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	71.04%
Buyback Yield	-0.51%
Shareholder Yield	4.33%
Earnings Yield	6.84%
FCF Yield	5.16%

Dividend Details

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 1.042074.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	1.042074

Scores

Altman Z-Score	n/a
Piotroski F-Score	6