Getac Holdings Corporation (TPE:3005)

Getac Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,372	12,399	8,822	5,785	5,706
Short-Term Investments	26.44	4.78	503.51	12.83	547.28
Cash & Short-Term Investments	14,398	12,404	9,325	5,798	6,253
Cash Growth	16.08%	33.01%	60.83%	-7.28%	-10.65%
Accounts Receivable	8,535	8,624	7,161	7,467	7,527
Other Receivables	85.64	36.17	121.76	165.04	87.59
Receivables	8,621	8,660	7,283	7,632	7,615
Inventory	6,902	5,943	6,530	7,594	5,443
Prepaid Expenses	548.32	516.18	501.38	605.07	450.35
Other Current Assets	35.15	14.93	29.61	13.64	63.88
Total Current Assets	30,505	27,537	23,669	21,642	19,826
Property, Plant & Equipment	10,474	9,194	9,806	9,662	9,590
Long-Term Investments	3,595	3,014	2,376	2,738	2,489
Goodwill	674.41	643.11	635.17	577.87	593
Other Intangible Assets	50.62	48.32	61.31	74.99	93.96
Long-Term Deferred Tax Assets	898.55	900.61	895.5	712.18	553.26
Other Long-Term Assets	318.17	248.34	216.08	437.1	710.06
Total Assets	46,516	41,585	37,659	35,844	33,855
Accounts Payable	6,595	6,707	5,752	6,293	5,923
Accrued Expenses	1,708	1,457	1,291	1,336	1,506
Short-Term Debt	879.42	818.33	521.49	13.84	406.77
Current Portion of Long-Term Debt	347.06	377.82	429.24	286.3	180.32
Current Portion of Leases	157.13	64.05	163.97	148.37	134.28
Current Income Taxes Payable	847.91	674.85	631.74	620.76	604.62
Current Unearned Revenue	872.71	717.61	635.09	596.08	524.36
Other Current Liabilities	3,218	3,233	2,678	2,303	2,457
Total Current Liabilities	14,625	14,051	12,102	11,598	11,736
Long-Term Debt	2,038	1,450	1,526	1,813	1,932
Long-Term Leases	267.37	217.55	262.44	345.15	476.08
Long-Term Unearned Revenue	1,195	974.67	975.31	832.77	744.52
Long-Term Deferred Tax Liabilities	697.95	791.25	762.38	850.35	187.46
Other Long-Term Liabilities	647.8	465.07	337.95	442.18	621.01
Total Liabilities	19,471	17,949	15,966	15,881	15,862
Common Stock	6,181	6,099	6,035	5,977	5,892
Additional Paid-In Capital	3,981	3,759	3,615	3,458	3,264
Retained Earnings	13,284	11,833	10,354	9,950	7,771
Comprehensive Income & Other	1,064	-262.98	-199.99	-1,162	-682.23
Total Common Equity	24,511	21,428	19,804	18,222	16,245
Minority Interest	2,535	2,209	1,888	1,741	1,748
Shareholders' Equity	27,045	23,636	21,692	19,963	17,993
Total Liabilities & Equity	46,516	41,585	37,659	35,844	33,855
Total Debt	3,689	2,927	2,903	2,606	3,129
Net Cash (Debt)	10,709	9,476	6,422	3,191	3,124
Net Cash Growth	13.01%	47.57%	101.21%	2.16%	-18.59%
Net Cash Per Share	17.12	15.32	10.58	5.28	5.22
Filing Date Shares Outstanding	618.14	609.86	603.49	597.7	589.25
Total Common Shares Outstanding	618.14	609.86	603.49	597.7	589.25
Working Capital	15,880	13,487	11,567	10,044	8,090
Book Value Per Share	39.65	35.14	32.82	30.49	27.57
Tangible Book Value	23,786	20,736	19,108	17,570	15,558
Tangible Book Value Per Share	38.48	34.00	31.66	29.40	26.40
Land	2,771	2,267	2,267	2,267	2,267
Buildings	5,753	5,418	5,264	4,406	4,417
Machinery	11,868	10,771	10,439	9,743	9,250
Construction In Progress	535.35	132.18	217.94	537.47	206.45

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.