Getac Holdings Corporation (TPE:3005)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
138.50
+1.00 (0.73%)
Aug 22, 2025, 2:38 PM CST

Getac Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,8194,4483,7452,5654,2742,577
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Depreciation & Amortization
1,2911,2961,2961,2451,1801,119
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Other Amortization
41.6441.6432.9732.8835.2138.06
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Loss (Gain) From Sale of Assets
-9.59-15.8-8.9821.36-16.13-19.37
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Asset Writedown & Restructuring Costs
---3.34---
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Loss (Gain) From Sale of Investments
69.07-69.91-241.0818.67-2,473-58.27
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Loss (Gain) on Equity Investments
-181.54-202.11-293.16-127.81-70.5224.17
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Stock-Based Compensation
51.2666.4868.6961.536.7770.43
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Provision & Write-off of Bad Debts
-0.3-0.93-5.483.58-0.17-2.04
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Other Operating Activities
498.84436.17449.4-150.44549.21299.3
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Change in Accounts Receivable
-616.3389.74-1,464297.356.24-1,156
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Change in Inventory
-878.82-959.95587.651,063-2,150-302.56
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Change in Accounts Payable
1,060-112.57955.55-541.77370.951,463
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Change in Unearned Revenue
52.24375.2581.88181.54159.98237.04
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Change in Other Net Operating Assets
407.64449.49813.09438.92-841.07-97.52
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Operating Cash Flow
6,6045,8416,0145,1091,1114,192
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Operating Cash Flow Growth
7.83%-2.87%17.71%359.76%-73.49%20.30%
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Capital Expenditures
-1,865-2,081-756.65-891.62-1,321-1,914
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Sale of Property, Plant & Equipment
31.7644.0222.4756.7225.948.16
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Divestitures
----2,260-
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Sale (Purchase) of Intangibles
-17.77-39.04-20.62-17.06-17.03-12.72
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Investment in Securities
-114.6-113.18476.6-711.32532.8-283.71
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Other Investing Activities
6.5413.0414.390.128.64-1.35
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Investing Cash Flow
-1,959-2,176-263.81-1,5631,490-2,164
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Short-Term Debt Issued
-61.09296.84507.65--
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Long-Term Debt Issued
-803.37366.51151.3291.38502.3
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Total Debt Issued
1,601864.46663.35658.9791.38502.3
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Short-Term Debt Repaid
-----392.93-151.64
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Long-Term Debt Repaid
--414.43-642.69-455.75-245.24-615.39
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Total Debt Repaid
-1,203-414.43-642.69-455.75-638.17-767.03
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Net Debt Issued (Repaid)
398.65450.0320.66203.22-546.79-264.73
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Issuance of Common Stock
351.5344.31293.95168.41260.71203.07
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Common Dividends Paid
--3,055-2,295-2,154-2,124-1,633
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Other Financing Activities
-142.71-118.91-36.49-8.42-20.76-75.01
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Financing Cash Flow
607.43-2,380-2,017-1,791-2,431-1,770
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Foreign Exchange Rate Adjustments
-1,328688.23-156.08565.98-91.39-44.59
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Net Cash Flow
3,9241,9733,5772,32179.08213.86
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Free Cash Flow
4,7393,7605,2574,217-209.362,278
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Free Cash Flow Growth
1.65%-28.48%24.66%--14.52%
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Free Cash Flow Margin
12.58%10.54%15.11%12.98%-0.70%8.18%
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Free Cash Flow Per Share
7.576.018.506.95-0.353.81
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Cash Interest Paid
100.1598.8955.5334.0543.5852.57
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Cash Income Tax Paid
1,1391,117843.27803.85686.2373.77
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Levered Free Cash Flow
7,0401,9574,0623,673-617804.82
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Unlevered Free Cash Flow
7,0932,0134,1133,702-590.01834.33
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Change in Working Capital
25.09-158.04974.021,439-2,404143.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.