Getac Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,697	14,372	12,399	8,822	5,785	5,706
Short-Term Investments	5.49	26.44	4.78	503.51	12.83	547.28
Cash & Short-Term Investments	13,702	14,398	12,404	9,325	5,798	6,253
Cash Growth	11.05%	16.08%	33.01%	60.83%	-7.28%	-10.65%
Accounts Receivable	8,486	8,535	8,624	7,161	7,467	7,527
Other Receivables	115.41	85.64	36.17	121.76	165.04	87.59
Receivables	8,602	8,621	8,660	7,283	7,632	7,615
Inventory	7,797	6,902	5,943	6,530	7,594	5,443
Prepaid Expenses	498.43	548.32	516.18	501.38	605.07	450.35
Other Current Assets	26.16	35.15	14.93	29.61	13.64	63.88
Total Current Assets	30,626	30,505	27,537	23,669	21,642	19,826
Property, Plant & Equipment	10,539	10,474	9,194	9,806	9,662	9,590
Long-Term Investments	4,169	3,595	3,014	2,376	2,738	2,489
Goodwill	630.16	674.41	643.11	635.17	577.87	593
Other Intangible Assets	36.78	50.62	48.32	61.31	74.99	93.96
Long-Term Deferred Tax Assets	927.83	898.55	900.61	895.5	712.18	553.26
Other Long-Term Assets	250.21	318.17	248.34	216.08	437.1	710.06
Total Assets	47,178	46,516	41,585	37,659	35,844	33,855
Accounts Payable	7,492	6,595	6,707	5,752	6,293	5,923
Accrued Expenses	1,324	1,708	1,457	1,291	1,336	1,506
Short-Term Debt	1,845	879.42	818.33	521.49	13.84	406.77
Current Portion of Long-Term Debt	399.06	347.06	377.82	429.24	286.3	180.32
Current Portion of Leases	122.44	157.13	64.05	163.97	148.37	134.28
Current Income Taxes Payable	644.23	847.91	674.85	631.74	620.76	604.62
Current Unearned Revenue	755.09	872.71	717.61	635.09	596.08	524.36
Other Current Liabilities	3,133	3,218	3,233	2,678	2,303	2,457
Total Current Liabilities	15,715	14,625	14,051	12,102	11,598	11,736
Long-Term Debt	1,830	2,038	1,450	1,526	1,813	1,932
Long-Term Leases	178.97	267.37	217.55	262.44	345.15	476.08
Long-Term Unearned Revenue	1,195	1,195	974.67	975.31	832.77	744.52
Pension & Post-Retirement Benefits	-	-	-	-	-	164.78
Long-Term Deferred Tax Liabilities	684.75	697.95	791.25	762.38	850.35	187.46
Other Long-Term Liabilities	864.68	647.8	465.07	337.95	442.18	621.01
Total Liabilities	20,468	19,471	17,949	15,966	15,881	15,862
Common Stock	6,208	6,181	6,099	6,035	5,977	5,892
Additional Paid-In Capital	4,077	3,981	3,759	3,615	3,458	3,264
Retained Earnings	13,505	13,284	11,833	10,354	9,950	7,771
Comprehensive Income & Other	324.31	1,064	-262.98	-199.99	-1,162	-682.23
Total Common Equity	24,115	24,511	21,428	19,804	18,222	16,245
Minority Interest	2,595	2,535	2,209	1,888	1,741	1,748
Shareholders' Equity	26,710	27,045	23,636	21,692	19,963	17,993
Total Liabilities & Equity	47,178	46,516	41,585	37,659	35,844	33,855
Total Debt	4,375	3,689	2,927	2,903	2,606	3,129
Net Cash (Debt)	9,327	10,709	9,476	6,422	3,191	3,124
Net Cash Growth	0.43%	13.01%	47.57%	101.21%	2.16%	-18.59%
Net Cash Per Share	14.84	17.12	15.32	10.58	5.28	5.22
Filing Date Shares Outstanding	620.85	618.14	609.86	603.49	597.7	589.25
Total Common Shares Outstanding	620.85	618.14	609.86	603.49	597.7	589.25
Working Capital	14,911	15,880	13,487	11,567	10,044	8,090
Book Value Per Share	38.84	39.65	35.14	32.82	30.49	27.57
Tangible Book Value	23,448	23,786	20,736	19,108	17,570	15,558
Tangible Book Value Per Share	37.77	38.48	34.00	31.66	29.40	26.40
Land	2,772	2,771	2,267	2,267	2,267	2,267
Buildings	5,822	5,753	5,418	5,264	4,406	4,417
Machinery	12,118	11,868	10,771	10,439	9,743	9,250
Construction In Progress	679.48	535.35	132.18	217.94	537.47	206.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.