Getac Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	13,820	14,372	12,399	8,822	5,785
Short-Term Investments	1,323	26.44	4.78	503.51	12.83
Trading Asset Securities	25.31	-	-	-	-
Cash & Short-Term Investments	15,168	14,398	12,404	9,325	5,798
Cash Growth	5.35%	16.08%	33.01%	60.83%	-7.28%
Accounts Receivable	8,582	8,535	8,624	7,161	7,467
Other Receivables	89.4	85.64	36.17	121.76	165.04
Receivables	8,672	8,621	8,660	7,283	7,632
Inventory	8,505	6,902	5,943	6,530	7,594
Prepaid Expenses	803.54	548.32	516.18	501.38	605.07
Other Current Assets	-	35.15	14.93	29.61	13.64
Total Current Assets	33,148	30,505	27,537	23,669	21,642
Property, Plant & Equipment	10,958	10,474	9,194	9,806	9,662
Long-Term Investments	4,104	3,595	3,014	2,376	2,738
Goodwill	-	674.41	643.11	635.17	577.87
Other Intangible Assets	700.73	50.62	48.32	61.31	74.99
Long-Term Deferred Tax Assets	940.26	898.55	900.61	895.5	712.18
Other Long-Term Assets	296.28	318.17	248.34	216.08	437.1
Total Assets	50,147	46,516	41,585	37,659	35,844
Accounts Payable	7,531	6,595	6,707	5,752	6,293
Accrued Expenses	-	1,708	1,457	1,291	1,336
Short-Term Debt	1,520	879.42	818.33	521.49	13.84
Current Portion of Long-Term Debt	-	347.06	377.82	429.24	286.3
Current Portion of Leases	116.5	157.13	64.05	163.97	148.37
Current Income Taxes Payable	839.47	847.91	674.85	631.74	620.76
Current Unearned Revenue	833.96	872.71	717.61	635.09	596.08
Other Current Liabilities	5,098	3,218	3,233	2,678	2,303
Total Current Liabilities	15,939	14,625	14,051	12,102	11,598
Long-Term Debt	1,862	2,038	1,450	1,526	1,813
Long-Term Leases	150.82	267.37	217.55	262.44	345.15
Long-Term Unearned Revenue	1,280	1,195	974.67	975.31	832.77
Long-Term Deferred Tax Liabilities	716.17	697.95	791.25	762.38	850.35
Other Long-Term Liabilities	888.84	647.8	465.07	337.95	442.18
Total Liabilities	20,836	19,471	17,949	15,966	15,881
Common Stock	6,225	6,181	6,099	6,035	5,977
Additional Paid-In Capital	3,977	3,981	3,759	3,615	3,458
Retained Earnings	14,800	13,284	11,833	10,354	9,950
Comprehensive Income & Other	1,095	1,064	-262.98	-199.99	-1,162
Total Common Equity	26,096	24,511	21,428	19,804	18,222
Minority Interest	3,215	2,535	2,209	1,888	1,741
Shareholders' Equity	29,311	27,045	23,636	21,692	19,963
Total Liabilities & Equity	50,147	46,516	41,585	37,659	35,844
Total Debt	3,649	3,689	2,927	2,903	2,606
Net Cash (Debt)	11,519	10,709	9,476	6,422	3,191
Net Cash Growth	7.56%	13.01%	47.57%	101.21%	2.16%
Net Cash Per Share	18.31	17.12	15.32	10.58	5.28
Filing Date Shares Outstanding	620.44	618.14	609.86	603.49	597.7
Total Common Shares Outstanding	620.44	618.14	609.86	603.49	597.7
Working Capital	17,210	15,880	13,487	11,567	10,044
Book Value Per Share	42.06	39.65	35.14	32.82	30.49
Tangible Book Value	25,396	23,786	20,736	19,108	17,570
Tangible Book Value Per Share	40.93	38.48	34.00	31.66	29.40
Land	-	2,771	2,267	2,267	2,267
Buildings	-	5,753	5,418	5,264	4,406
Machinery	-	11,868	10,771	10,439	9,743
Construction In Progress	-	535.35	132.18	217.94	537.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.