Getac Holdings Corporation (TPE:3005)
Taiwan · Delayed Price · Currency is TWD 115.00
-1.00 (-0.86%)
Aug 25, 2026, 1:30 PM CST
Getac Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 40,908 | 39,448 | 35,668 | 34,793 | 32,476 | 30,084 |
Revenue Growth | 8.59% | 10.60% | 2.52% | 7.13% | 7.95% | 8.07% |
Gross Profit Gross Profit Growth | 12,822 | 12,547 | 11,328 | 9,735 | 8,262 | 7,566 |
Operating Income Operating Income Growth | 6,203 | 6,198 | 5,202 | 3,967 | 3,094 | 2,612 |
Net Income Net Income Growth | 5,257 | 5,227 | 4,448 | 3,745 | 2,565 | 4,274 |
Earnings Per Share EPS Growth | 8.31 | 8.31 | 7.11 | 6.04 | 4.23 | 7.06 |
EPS Growth | 8.11% | 16.96% | 17.68% | 42.92% | -40.13% | 63.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Aerospace Fasteners Aerospace Fasteners Growth | 4,055 | 3,502 | 3,071 | 2,193 | 1,426 |
Machine Parts Machine Parts Growth | 16,484 | 13,656 | 13,566 | 14,820 | 15,131 |
Electrical Parts Electrical Parts Growth | 18,909 | 18,510 | 18,156 | 15,463 | 13,527 |
Total Total Growth | 39,448 | 35,668 | 34,793 | 32,476 | 30,084 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13,017 | 15,143 | 14,398 | 12,404 | 9,325 | 5,798 |
Total Debt Total Debt Growth | 5,111 | 4,061 | 3,689 | 2,927 | 2,903 | 2,606 |
Net Cash (Debt) Net Cash Growth | 7,906 | 11,082 | 10,709 | 9,476 | 6,422 | 3,191 |
Net Cash Growth | -29.17% | 3.48% | 13.01% | 47.57% | 101.21% | 2.16% |
Net Cash Per Share Net Cash Per Share Growth | 12.49 | 17.63 | 17.12 | 15.32 | 10.58 | 5.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,717 | 5,776 | 5,841 | 6,014 | 5,109 | 1,111 |
Capital Expenditures CapEx Growth | -1,920 | -1,839 | -2,081 | -756.65 | -891.62 | -1,321 |
Free Cash Flow Free Cash Flow Growth | 2,796 | 3,937 | 3,760 | 5,257 | 4,217 | -209.36 |
Free Cash Flow Growth | -41.00% | 4.71% | -28.48% | 24.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.34% | 31.81% | 31.76% | 27.98% | 25.44% | 25.15% |
Operating Margin | 15.16% | 15.71% | 14.59% | 11.40% | 9.53% | 8.68% |
Pretax Margin | 16.41% | 17.01% | 16.42% | 14.15% | 9.71% | 18.12% |
Profit Margin | 12.85% | 13.25% | 12.47% | 10.76% | 7.90% | 14.21% |
FCF Margin | 6.83% | 9.98% | 10.54% | 15.11% | 12.98% | -0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 6.800 | 6.800 | 5.986 | 4.994 | 3.784 | 3.590 |
Dividend Per Share Growth | 0% | 13.60% | 19.86% | 31.99% | 5.40% | 0.07% |
Dividend Yield | 5.79% | 6.14% | 6.28% | 5.17% | 10.57% | 8.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 13.84 | 13.90 | 14.66 | 18.06 | 10.35 | 7.76 |
Forward PE | 11.89 | 13.78 | 13.57 | 17.69 | 9.88 | 12.42 |
P/FCF Ratio | 25.69 | 18.45 | 17.34 | 12.86 | 6.30 | - |
PS Ratio | 1.76 | 1.84 | 1.83 | 1.94 | 0.82 | 1.10 |