Getac Holdings Corporation (TPE: 3005)

Getac Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,313	12,399	8,822	5,785	5,706	5,492
Short-Term Investments	25.07	4.78	503.51	12.83	547.28	1,024
Trading Asset Securities	-	-	-	-	-	482.18
Cash & Short-Term Investments	12,338	12,404	9,325	5,798	6,253	6,998
Cash Growth	14.81%	33.01%	60.83%	-7.28%	-10.65%	13.39%
Accounts Receivable	7,994	8,624	7,161	7,467	7,527	6,360
Other Receivables	141.93	36.17	121.76	165.04	87.59	58.77
Receivables	8,136	8,660	7,283	7,632	7,615	6,419
Inventory	6,469	5,943	6,530	7,594	5,443	5,141
Prepaid Expenses	435.14	516.18	501.38	605.07	450.35	-
Other Current Assets	0.44	14.93	29.61	13.64	63.88	3.96
Total Current Assets	27,379	27,537	23,669	21,642	19,826	18,562
Property, Plant & Equipment	10,121	9,194	9,806	9,662	9,590	8,292
Long-Term Investments	3,131	3,014	2,376	2,738	2,489	1,588
Goodwill	652.95	643.11	635.17	577.87	593	621.37
Other Intangible Assets	52.66	48.32	61.31	74.99	93.96	115.66
Long-Term Deferred Tax Assets	915.13	900.61	895.5	712.18	553.26	441.87
Other Long-Term Assets	303.43	248.34	216.08	437.1	710.06	987.13
Total Assets	42,555	41,585	37,659	35,844	33,855	30,608
Accounts Payable	6,574	6,707	5,752	6,293	5,923	4,462
Accrued Expenses	1,252	1,457	1,291	1,336	1,506	1,281
Short-Term Debt	501.52	818.33	521.49	13.84	406.77	558.41
Current Portion of Long-Term Debt	333.72	377.82	429.24	286.3	180.32	222.52
Current Portion of Leases	155.39	64.05	163.97	148.37	134.28	141.77
Current Income Taxes Payable	608.73	674.85	631.74	620.76	604.62	335.58
Current Unearned Revenue	714.92	717.61	635.09	596.08	524.36	461.14
Other Current Liabilities	3,027	3,233	2,678	2,303	2,457	2,878
Total Current Liabilities	13,167	14,051	12,102	11,598	11,736	10,341
Long-Term Debt	1,750	1,450	1,526	1,813	1,932	1,850
Long-Term Leases	311.57	217.55	262.44	345.15	476.08	388.05
Long-Term Unearned Revenue	1,054	974.67	975.31	832.77	744.52	570.7
Long-Term Deferred Tax Liabilities	617.56	791.25	762.38	850.35	187.46	170.08
Other Long-Term Liabilities	607.18	465.07	337.95	442.18	621.01	450.82
Total Liabilities	17,507	17,949	15,966	15,881	15,862	13,935
Common Stock	6,152	6,099	6,035	5,977	5,892	5,830
Additional Paid-In Capital	3,873	3,759	3,615	3,458	3,264	3,084
Retained Earnings	12,225	11,833	10,354	9,950	7,771	6,805
Comprehensive Income & Other	388.86	-262.98	-199.99	-1,162	-682.23	-741.62
Total Common Equity	22,639	21,428	19,804	18,222	16,245	14,977
Minority Interest	2,409	2,209	1,888	1,741	1,748	1,696
Shareholders' Equity	25,048	23,636	21,692	19,963	17,993	16,673
Total Liabilities & Equity	42,555	41,585	37,659	35,844	33,855	30,608
Total Debt	3,052	2,927	2,903	2,606	3,129	3,161
Net Cash (Debt)	9,287	9,476	6,422	3,191	3,124	3,837
Net Cash Growth	19.70%	47.57%	101.21%	2.16%	-18.59%	-2.49%
Net Cash Per Share	14.86	15.32	10.58	5.28	5.22	6.47
Filing Date Shares Outstanding	615.2	609.86	603.49	597.7	589.25	583
Total Common Shares Outstanding	615.2	609.86	603.49	597.7	589.25	583
Working Capital	14,211	13,487	11,567	10,044	8,090	8,220
Book Value Per Share	36.80	35.14	32.82	30.49	27.57	25.69
Tangible Book Value	21,933	20,736	19,108	17,570	15,558	14,240
Tangible Book Value Per Share	35.65	34.00	31.66	29.40	26.40	24.42
Land	2,786	2,267	2,267	2,267	2,267	1,264
Buildings	5,662	5,418	5,264	4,406	4,417	3,848
Machinery	11,367	10,771	10,439	9,743	9,250	8,532
Construction In Progress	379.1	132.18	217.94	537.47	206.45	547.28

Source: S&P Capital IQ. Standard template. Financial Sources.