Getac Holdings Corporation (TPE: 3005)
Taiwan
· Delayed Price · Currency is TWD 117.00
+0.50 (0.43%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,250 | 3,745 | 2,565 | 4,274 | 2,577 | 2,129 | Upgrade
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| Depreciation & Amortization | 1,296 | 1,296 | 1,245 | 1,180 | 1,119 | 1,047 | Upgrade
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| Other Amortization | 38.77 | 32.97 | 32.88 | 35.21 | 38.06 | 40.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.8 | -8.98 | 21.36 | -16.13 | -19.37 | -10.96 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.34 | -3.34 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 61.61 | -241.08 | 18.67 | -2,473 | -58.27 | 1.34 | Upgrade
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| Loss (Gain) on Equity Investments | -237.71 | -293.16 | -127.81 | -70.52 | 24.17 | 175.77 | Upgrade
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| Stock-Based Compensation | 67.67 | 68.69 | 61.5 | 36.77 | 70.43 | 64.29 | Upgrade
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| Provision & Write-off of Bad Debts | -4.34 | -5.48 | 3.58 | -0.17 | -2.04 | -1.32 | Upgrade
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| Other Operating Activities | 331.76 | 449.4 | -150.44 | 549.21 | 299.3 | 201.89 | Upgrade
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| Change in Accounts Receivable | 575.79 | -1,464 | 297.3 | 56.24 | -1,156 | -1,037 | Upgrade
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| Change in Inventory | -677.32 | 587.65 | 1,063 | -2,150 | -302.56 | -326.29 | Upgrade
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| Change in Accounts Payable | 94.8 | 955.55 | -541.77 | 370.95 | 1,463 | 253.92 | Upgrade
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| Change in Unearned Revenue | -90.71 | 81.88 | 181.54 | 159.98 | 237.04 | 147.08 | Upgrade
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| Change in Other Net Operating Assets | 379.19 | 813.09 | 438.92 | -841.07 | -97.52 | 799.64 | Upgrade
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| Operating Cash Flow | 6,067 | 6,014 | 5,109 | 1,111 | 4,192 | 3,485 | Upgrade
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| Operating Cash Flow Growth | -4.37% | 17.71% | 359.76% | -73.49% | 20.30% | -7.84% | Upgrade
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| Capital Expenditures | -1,696 | -756.65 | -891.62 | -1,321 | -1,914 | -1,496 | Upgrade
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| Sale of Property, Plant & Equipment | 42.42 | 22.47 | 56.72 | 25.9 | 48.16 | 33.35 | Upgrade
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| Divestitures | - | - | - | 2,260 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.53 | -20.62 | -17.06 | -17.03 | -12.72 | -38.01 | Upgrade
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| Investment in Securities | -293.79 | 476.6 | -711.32 | 532.8 | -283.71 | -85.19 | Upgrade
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| Other Investing Activities | 45.4 | 14.39 | 0.12 | 8.64 | -1.35 | 11.3 | Upgrade
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| Investing Cash Flow | -1,939 | -263.81 | -1,563 | 1,490 | -2,164 | -1,574 | Upgrade
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| Short-Term Debt Issued | - | 296.84 | 507.65 | - | - | 446.99 | Upgrade
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| Long-Term Debt Issued | - | 366.51 | 151.32 | 91.38 | 502.3 | 403.33 | Upgrade
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| Total Debt Issued | 538.56 | 663.35 | 658.97 | 91.38 | 502.3 | 850.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -392.93 | -151.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -642.69 | -455.75 | -245.24 | -615.39 | -569.9 | Upgrade
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| Total Debt Repaid | -774.38 | -642.69 | -455.75 | -638.17 | -767.03 | -569.9 | Upgrade
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| Net Debt Issued (Repaid) | -235.82 | 20.66 | 203.22 | -546.79 | -264.73 | 280.42 | Upgrade
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| Issuance of Common Stock | 234.01 | 293.95 | 168.41 | 260.71 | 203.07 | 118.19 | Upgrade
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| Common Dividends Paid | -3,055 | -2,295 | -2,154 | -2,124 | -1,633 | -1,738 | Upgrade
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| Other Financing Activities | -83.93 | -36.49 | -8.42 | -20.76 | -75.01 | -82.37 | Upgrade
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| Financing Cash Flow | -3,141 | -2,017 | -1,791 | -2,431 | -1,770 | -1,421 | Upgrade
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| Foreign Exchange Rate Adjustments | -131.13 | -156.08 | 565.98 | -91.39 | -44.59 | -177.36 | Upgrade
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| Net Cash Flow | 855.6 | 3,577 | 2,321 | 79.08 | 213.86 | 311.59 | Upgrade
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| Free Cash Flow | 4,371 | 5,257 | 4,217 | -209.36 | 2,278 | 1,989 | Upgrade
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| Free Cash Flow Growth | -22.24% | 24.66% | - | - | 14.52% | -13.84% | Upgrade
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| Free Cash Flow Margin | 12.32% | 15.11% | 12.99% | -0.70% | 8.18% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 6.99 | 8.50 | 6.95 | -0.35 | 3.81 | 3.36 | Upgrade
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| Cash Interest Paid | 101.79 | 55.53 | 34.05 | 43.58 | 52.57 | 47.82 | Upgrade
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| Cash Income Tax Paid | 1,180 | 843.27 | 803.85 | 686.2 | 373.77 | 658.34 | Upgrade
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| Levered Free Cash Flow | 2,869 | 4,062 | 3,673 | -617 | 804.82 | 1,473 | Upgrade
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| Unlevered Free Cash Flow | 2,928 | 4,113 | 3,702 | -590.01 | 834.33 | 1,500 | Upgrade
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| Change in Net Working Capital | -162.72 | -1,013 | -1,338 | 2,137 | 413.28 | -22.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.