Getac Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	10,435	13,820	14,372	12,399	8,822	5,785
Short-Term Investments	2,539	1,323	26.44	4.78	503.51	12.83
Trading Asset Securities	43.27	-	-	-	-	-
Cash & Short-Term Investments	13,017	15,143	14,398	12,404	9,325	5,798
Cash Growth	-14.35%	5.17%	16.08%	33.01%	60.83%	-7.28%
Accounts Receivable	9,397	8,582	8,535	8,624	7,161	7,467
Other Receivables	163.64	89.4	85.64	36.17	121.76	165.04
Receivables	9,561	8,672	8,621	8,660	7,283	7,632
Inventory	10,613	8,505	6,902	5,943	6,530	7,594
Prepaid Expenses	609.8	803.54	548.32	516.18	501.38	605.07
Other Current Assets	-	25.31	35.15	14.93	29.61	13.64
Total Current Assets	33,801	33,148	30,505	27,537	23,669	21,642
Property, Plant & Equipment	11,415	10,958	10,474	9,194	9,806	9,662
Long-Term Investments	4,413	4,104	3,595	3,014	2,376	2,738
Goodwill	-	648.79	674.41	643.11	635.17	577.87
Other Intangible Assets	709.33	51.95	50.62	48.32	61.31	74.99
Long-Term Deferred Tax Assets	956.45	940.26	898.55	900.61	895.5	712.18
Other Long-Term Assets	370.71	296.28	318.17	248.34	216.08	437.1
Total Assets	51,666	50,147	46,516	41,585	37,659	35,844

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	8,555	7,531	6,595	6,707	5,752	6,293
Accrued Expenses	-	1,709	1,708	1,457	1,291	1,336
Short-Term Debt	1,946	1,520	879.42	818.33	521.49	13.84
Current Portion of Long-Term Debt	465.41	411.28	347.06	377.82	429.24	286.3
Current Portion of Leases	112.4	116.5	157.13	64.05	163.97	148.37
Current Income Taxes Payable	863.27	839.47	847.91	674.85	631.74	620.76
Current Unearned Revenue	797.33	833.96	872.71	717.61	635.09	596.08
Other Current Liabilities	4,528	2,978	3,218	3,233	2,678	2,303
Total Current Liabilities	17,268	15,939	14,625	14,051	12,102	11,598
Long-Term Debt	2,381	1,862	2,038	1,450	1,526	1,813
Long-Term Leases	205.69	150.82	267.37	217.55	262.44	345.15
Long-Term Unearned Revenue	1,365	1,280	1,195	974.67	975.31	832.77
Long-Term Deferred Tax Liabilities	664.77	716.17	697.95	791.25	762.38	850.35
Other Long-Term Liabilities	936.95	888.84	647.8	465.07	337.95	442.18
Total Liabilities	22,821	20,836	19,471	17,949	15,966	15,881

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	6,246	6,225	6,181	6,099	6,035	5,977
Additional Paid-In Capital	4,241	4,129	3,981	3,759	3,615	3,458
Retained Earnings	13,289	14,800	13,284	11,833	10,354	9,950
Comprehensive Income & Other	1,722	943.1	1,064	-262.98	-199.99	-1,162
Total Common Equity	25,497	26,096	24,511	21,428	19,804	18,222
Minority Interest	3,347	3,215	2,535	2,209	1,888	1,741
Shareholders' Equity	28,844	29,311	27,045	23,636	21,692	19,963
Total Liabilities & Equity	51,666	50,147	46,516	41,585	37,659	35,844

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	5,111	4,061	3,689	2,927	2,903	2,606
Net Cash (Debt)	7,906	11,082	10,709	9,476	6,422	3,191
Net Cash Growth	-29.17%	3.48%	13.01%	47.57%	101.21%	2.16%
Net Cash Per Share	12.49	17.63	17.12	15.32	10.58	5.28
Filing Date Shares Outstanding	624.19	622.48	618.14	609.86	603.49	597.7
Total Common Shares Outstanding	624.19	622.48	618.14	609.86	603.49	597.7
Working Capital	16,533	17,210	15,880	13,487	11,567	10,044
Book Value Per Share	40.85	41.92	39.65	35.14	32.82	30.49
Tangible Book Value	24,788	25,396	23,786	20,736	19,108	17,570
Tangible Book Value Per Share	39.71	40.80	38.48	34.00	31.66	29.40
Land	-	2,812	2,771	2,267	2,267	2,267
Buildings	-	6,003	5,753	5,418	5,264	4,406
Machinery	-	12,717	11,868	10,771	10,439	9,743
Construction In Progress	-	816.46	535.35	132.18	217.94	537.47