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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,251	12,399	8,822	5,785	5,706	5,492
Short-Term Investments	5.48	4.78	503.51	12.83	547.28	1,024
Trading Asset Securities	-	-	-	-	-	482.18
Cash & Short-Term Investments	11,256	12,404	9,325	5,798	6,253	6,998
Cash Growth	32.87%	33.01%	60.83%	-7.28%	-10.65%	13.39%
Accounts Receivable	8,116	8,624	7,161	7,467	7,527	6,360
Other Receivables	195.25	36.17	121.76	165.04	87.59	58.77
Receivables	8,312	8,660	7,283	7,632	7,615	6,419
Inventory	6,353	5,943	6,530	7,594	5,443	5,141
Prepaid Expenses	486.27	516.18	501.38	605.07	450.35	-
Other Current Assets	16.13	14.93	29.61	13.64	63.88	3.96
Total Current Assets	26,423	27,537	23,669	21,642	19,826	18,562
Property, Plant & Equipment	10,210	9,194	9,806	9,662	9,590	8,292
Long-Term Investments	3,193	3,014	2,376	2,738	2,489	1,588
Goodwill	668.08	643.11	635.17	577.87	593	621.37
Other Intangible Assets	61.04	48.32	61.31	74.99	93.96	115.66
Long-Term Deferred Tax Assets	941.01	900.61	895.5	712.18	553.26	441.87
Other Long-Term Assets	203.85	248.34	216.08	437.1	710.06	987.13
Total Assets	41,700	41,585	37,659	35,844	33,855	30,608
Accounts Payable	6,172	6,707	5,752	6,293	5,923	4,462
Accrued Expenses	1,086	1,457	1,291	1,336	1,506	1,281
Short-Term Debt	1,011	818.33	521.49	13.84	406.77	558.41
Current Portion of Long-Term Debt	347.72	377.82	429.24	286.3	180.32	222.52
Current Portion of Leases	156.1	64.05	163.97	148.37	134.28	141.77
Current Income Taxes Payable	707.14	674.85	631.74	620.76	604.62	335.58
Current Unearned Revenue	733.52	717.61	635.09	596.08	524.36	461.14
Other Current Liabilities	2,968	3,233	2,678	2,303	2,457	2,878
Total Current Liabilities	13,182	14,051	12,102	11,598	11,736	10,341
Long-Term Debt	1,809	1,450	1,526	1,813	1,932	1,850
Long-Term Leases	342.12	217.55	262.44	345.15	476.08	388.05
Long-Term Unearned Revenue	1,018	974.67	975.31	832.77	744.52	570.7
Long-Term Deferred Tax Liabilities	676.04	791.25	762.38	850.35	187.46	170.08
Other Long-Term Liabilities	544.75	465.07	337.95	442.18	621.01	450.82
Total Liabilities	17,571	17,949	15,966	15,881	15,862	13,935
Common Stock	6,121	6,099	6,035	5,977	5,892	5,830
Additional Paid-In Capital	3,808	3,759	3,615	3,458	3,264	3,084
Retained Earnings	11,087	11,833	10,354	9,950	7,771	6,805
Comprensive Income & Other	728.51	-262.98	-199.99	-1,162	-682.23	-741.62
Total Common Equity	21,745	21,428	19,804	18,222	16,245	14,977
Minority Interest	2,384	2,209	1,888	1,741	1,748	1,696
Shareholders' Equity	24,129	23,636	21,692	19,963	17,993	16,673
Total Liabilities & Equity	41,700	41,585	37,659	35,844	33,855	30,608
Total Debt	3,666	2,927	2,903	2,606	3,129	3,161
Net Cash (Debt)	7,590	9,476	6,422	3,191	3,124	3,837
Net Cash Growth	39.65%	47.57%	101.21%	2.16%	-18.59%	-2.49%
Net Cash Per Share	12.16	15.32	10.58	5.28	5.22	6.47
Filing Date Shares Outstanding	612.12	609.86	603.49	597.7	589.25	583
Total Common Shares Outstanding	612.12	609.86	603.49	597.7	589.25	583
Working Capital	13,241	13,487	11,567	10,044	8,090	8,220
Book Value Per Share	35.52	35.14	32.82	30.49	27.57	25.69
Tangible Book Value	21,016	20,736	19,108	17,570	15,558	14,240
Tangible Book Value Per Share	34.33	34.00	31.66	29.40	26.40	24.42
Land	2,733	2,267	2,267	2,267	2,267	1,264
Buildings	5,712	5,418	5,264	4,406	4,417	3,848
Machinery	11,358	10,771	10,439	9,743	9,250	8,532
Construction In Progress	331.63	132.18	217.94	537.47	206.45	547.28

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