Getac Holdings Corporation (TPE:3005)
Taiwan
· Delayed Price · Currency is TWD 125.50
-1.50 (-1.20%)
May 23, 2025, 1:35 PM CST
Getac Holdings Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,572 | 4,448 | 3,745 | 2,565 | 4,274 | 2,577 | Upgrade
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| Depreciation & Amortization | 1,300 | 1,296 | 1,296 | 1,245 | 1,180 | 1,119 | Upgrade
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| Other Amortization | 41.64 | 41.64 | 32.97 | 32.88 | 35.21 | 38.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.01 | -15.8 | -8.98 | 21.36 | -16.13 | -19.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -3.34 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.62 | -69.91 | -241.08 | 18.67 | -2,473 | -58.27 | Upgrade
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| Loss (Gain) on Equity Investments | -179.2 | -202.11 | -293.16 | -127.81 | -70.52 | 24.17 | Upgrade
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| Stock-Based Compensation | 60.15 | 66.48 | 68.69 | 61.5 | 36.77 | 70.43 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | -0.93 | -5.48 | 3.58 | -0.17 | -2.04 | Upgrade
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| Other Operating Activities | 512.95 | 436.17 | 449.4 | -150.44 | 549.21 | 299.3 | Upgrade
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| Change in Accounts Receivable | -1,688 | 89.74 | -1,464 | 297.3 | 56.24 | -1,156 | Upgrade
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| Change in Inventory | -885.53 | -959.95 | 587.65 | 1,063 | -2,150 | -302.56 | Upgrade
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| Change in Accounts Payable | 465.56 | -112.57 | 955.55 | -541.77 | 370.95 | 1,463 | Upgrade
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| Change in Unearned Revenue | 314.46 | 375.25 | 81.88 | 181.54 | 159.98 | 237.04 | Upgrade
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| Change in Other Net Operating Assets | 403.01 | 449.49 | 813.09 | 438.92 | -841.07 | -97.52 | Upgrade
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| Operating Cash Flow | 4,924 | 5,841 | 6,014 | 5,109 | 1,111 | 4,192 | Upgrade
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| Operating Cash Flow Growth | -18.90% | -2.87% | 17.71% | 359.76% | -73.49% | 20.30% | Upgrade
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| Capital Expenditures | -2,156 | -2,081 | -756.65 | -891.62 | -1,321 | -1,914 | Upgrade
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| Sale of Property, Plant & Equipment | 39.58 | 44.02 | 22.47 | 56.72 | 25.9 | 48.16 | Upgrade
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| Divestitures | - | - | - | - | 2,260 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.16 | -39.04 | -20.62 | -17.06 | -17.03 | -12.72 | Upgrade
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| Investment in Securities | -52.98 | -113.18 | 476.6 | -711.32 | 532.8 | -283.71 | Upgrade
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| Other Investing Activities | 1.74 | 13.04 | 14.39 | 0.12 | 8.64 | -1.35 | Upgrade
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| Investing Cash Flow | -2,189 | -2,176 | -263.81 | -1,563 | 1,490 | -2,164 | Upgrade
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| Short-Term Debt Issued | - | 61.09 | 296.84 | 507.65 | - | - | Upgrade
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| Long-Term Debt Issued | - | 803.37 | 366.51 | 151.32 | 91.38 | 502.3 | Upgrade
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| Total Debt Issued | 615.03 | 864.46 | 663.35 | 658.97 | 91.38 | 502.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -392.93 | -151.64 | Upgrade
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| Long-Term Debt Repaid | - | -414.43 | -642.69 | -455.75 | -245.24 | -615.39 | Upgrade
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| Total Debt Repaid | -514.92 | -414.43 | -642.69 | -455.75 | -638.17 | -767.03 | Upgrade
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| Net Debt Issued (Repaid) | 100.11 | 450.03 | 20.66 | 203.22 | -546.79 | -264.73 | Upgrade
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| Issuance of Common Stock | 361.3 | 344.31 | 293.95 | 168.41 | 260.71 | 203.07 | Upgrade
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| Common Dividends Paid | -3,055 | -3,055 | -2,295 | -2,154 | -2,124 | -1,633 | Upgrade
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| Other Financing Activities | -119.44 | -118.91 | -36.49 | -8.42 | -20.76 | -75.01 | Upgrade
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| Financing Cash Flow | -2,713 | -2,380 | -2,017 | -1,791 | -2,431 | -1,770 | Upgrade
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| Foreign Exchange Rate Adjustments | 426.93 | 688.23 | -156.08 | 565.98 | -91.39 | -44.59 | Upgrade
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| Net Cash Flow | 448.46 | 1,973 | 3,577 | 2,321 | 79.08 | 213.86 | Upgrade
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| Free Cash Flow | 2,768 | 3,760 | 5,257 | 4,217 | -209.36 | 2,278 | Upgrade
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| Free Cash Flow Growth | -45.92% | -28.48% | 24.66% | - | - | 14.52% | Upgrade
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| Free Cash Flow Margin | 7.58% | 10.54% | 15.11% | 12.98% | -0.70% | 8.18% | Upgrade
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| Free Cash Flow Per Share | 4.43 | 6.01 | 8.50 | 6.95 | -0.35 | 3.81 | Upgrade
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| Cash Interest Paid | 98.89 | 98.89 | 55.53 | 34.05 | 43.58 | 52.57 | Upgrade
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| Cash Income Tax Paid | 1,117 | 1,117 | 843.27 | 803.85 | 686.2 | 373.77 | Upgrade
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| Levered Free Cash Flow | 1,475 | 1,957 | 4,062 | 3,673 | -617 | 804.82 | Upgrade
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| Unlevered Free Cash Flow | 1,531 | 2,013 | 4,113 | 3,702 | -590.01 | 834.33 | Upgrade
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| Change in Net Working Capital | 1,066 | 522.23 | -1,013 | -1,338 | 2,137 | 413.28 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.