Getac Holdings Corporation (TPE:3005)

Getac Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,175	14,372	12,399	8,822	5,785	5,706
Short-Term Investments	23.49	26.44	4.78	503.51	12.83	547.28
Trading Asset Securities	1.5	-	-	-	-	-
Cash & Short-Term Investments	15,200	14,398	12,404	9,325	5,798	6,253
Cash Growth	35.04%	16.08%	33.01%	60.83%	-7.28%	-10.65%
Accounts Receivable	8,733	8,535	8,624	7,161	7,467	7,527
Other Receivables	84.38	85.64	36.17	121.76	165.04	87.59
Receivables	8,817	8,621	8,660	7,283	7,632	7,615
Inventory	7,232	6,902	5,943	6,530	7,594	5,443
Prepaid Expenses	544.28	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	31,793	30,505	27,537	23,669	21,642	19,826
Property, Plant & Equipment	10,155	10,474	9,194	9,806	9,662	9,590
Long-Term Investments	3,398	3,595	3,014	2,376	2,738	2,489
Goodwill	-	674.41	643.11	635.17	577.87	593
Other Intangible Assets	649.2	50.62	48.32	61.31	74.99	93.96
Long-Term Deferred Tax Assets	863.45	898.55	900.61	895.5	712.18	553.26
Other Long-Term Assets	259.07	318.17	248.34	216.08	437.1	710.06
Total Assets	47,118	46,516	41,585	37,659	35,844	33,855
Accounts Payable	7,233	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	1,537	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	127.96	157.13	64.05	163.97	148.37	134.28
Current Income Taxes Payable	781.3	847.91	674.85	631.74	620.76	604.62
Current Unearned Revenue	694.52	872.71	717.61	635.09	596.08	524.36
Other Current Liabilities	8,326	3,218	3,233	2,678	2,303	2,457
Total Current Liabilities	18,699	14,625	14,051	12,102	11,598	11,736
Long-Term Debt	1,843	2,038	1,450	1,526	1,813	1,932
Long-Term Leases	191.43	267.37	217.55	262.44	345.15	476.08
Long-Term Unearned Revenue	1,109	1,195	974.67	975.31	832.77	744.52
Long-Term Deferred Tax Liabilities	691.15	697.95	791.25	762.38	850.35	187.46
Other Long-Term Liabilities	818.75	647.8	465.07	337.95	442.18	621.01
Total Liabilities	23,352	19,471	17,949	15,966	15,881	15,862
Common Stock	6,204	6,181	6,099	6,035	5,977	5,892
Additional Paid-In Capital	4,058	3,981	3,759	3,615	3,458	3,264
Retained Earnings	12,191	13,284	11,833	10,354	9,950	7,771
Comprehensive Income & Other	-1,168	1,064	-262.98	-199.99	-1,162	-682.23
Total Common Equity	21,284	24,511	21,428	19,804	18,222	16,245
Minority Interest	2,482	2,535	2,209	1,888	1,741	1,748
Shareholders' Equity	23,766	27,045	23,636	21,692	19,963	17,993
Total Liabilities & Equity	47,118	46,516	41,585	37,659	35,844	33,855
Total Debt	3,699	3,689	2,927	2,903	2,606	3,129
Net Cash (Debt)	11,501	10,709	9,476	6,422	3,191	3,124
Net Cash Growth	51.53%	13.01%	47.57%	101.21%	2.16%	-18.59%
Net Cash Per Share	18.36	17.12	15.32	10.58	5.28	5.22
Filing Date Shares Outstanding	620.39	618.14	609.86	603.49	597.7	589.25
Total Common Shares Outstanding	620.39	618.14	609.86	603.49	597.7	589.25
Working Capital	13,094	15,880	13,487	11,567	10,044	8,090
Book Value Per Share	34.31	39.65	35.14	32.82	30.49	27.57
Tangible Book Value	20,635	23,786	20,736	19,108	17,570	15,558
Tangible Book Value Per Share	33.26	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.