Getac Holdings Corporation (TPE:3005)
Taiwan · Delayed Price · Currency is TWD 121.50
+0.50 (0.41%)
Dec 5, 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 | Sep '25 Sep 30, 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 | 4,997 | 4,448 | 3,745 | 2,565 | 4,274 | 2,577 | Upgrade |
Depreciation & Amortization | 1,289 | 1,296 | 1,296 | 1,245 | 1,180 | 1,119 | Upgrade |
Other Amortization | 34.47 | 41.64 | 32.97 | 32.88 | 35.21 | 38.06 | Upgrade |
Loss (Gain) From Sale of Assets | -8.71 | -15.8 | -8.98 | 21.36 | -16.13 | -19.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -3.34 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -35.64 | -69.91 | -241.08 | 18.67 | -2,473 | -58.27 | Upgrade |
Loss (Gain) on Equity Investments | -186.17 | -202.11 | -293.16 | -127.81 | -70.52 | 24.17 | Upgrade |
Stock-Based Compensation | 41.47 | 66.48 | 68.69 | 61.5 | 36.77 | 70.43 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.93 | -5.48 | 3.58 | -0.17 | -2.04 | Upgrade |
Other Operating Activities | 473.79 | 436.17 | 449.4 | -150.44 | 549.21 | 299.3 | Upgrade |
Change in Accounts Receivable | -492.64 | 89.74 | -1,464 | 297.3 | 56.24 | -1,156 | Upgrade |
Change in Inventory | -1,328 | -959.95 | 587.65 | 1,063 | -2,150 | -302.56 | Upgrade |
Change in Accounts Payable | 917.68 | -112.57 | 955.55 | -541.77 | 370.95 | 1,463 | Upgrade |
Change in Unearned Revenue | 181.49 | 375.25 | 81.88 | 181.54 | 159.98 | 237.04 | Upgrade |
Change in Other Net Operating Assets | 336.76 | 449.49 | 813.09 | 438.92 | -841.07 | -97.52 | Upgrade |
Operating Cash Flow | 6,220 | 5,841 | 6,014 | 5,109 | 1,111 | 4,192 | Upgrade |
Operating Cash Flow Growth | 2.52% | -2.87% | 17.71% | 359.76% | -73.49% | 20.30% | Upgrade |
Capital Expenditures | -1,792 | -2,081 | -756.65 | -891.62 | -1,321 | -1,914 | Upgrade |
Sale of Property, Plant & Equipment | 29.12 | 44.02 | 22.47 | 56.72 | 25.9 | 48.16 | Upgrade |
Divestitures | - | - | - | - | 2,260 | - | Upgrade |
Sale (Purchase) of Intangibles | -16.85 | -39.04 | -20.62 | -17.06 | -17.03 | -12.72 | Upgrade |
Investment in Securities | -179.26 | -113.18 | 476.6 | -711.32 | 532.8 | -283.71 | Upgrade |
Other Investing Activities | 2.91 | 13.04 | 14.39 | 0.12 | 8.64 | -1.35 | Upgrade |
Investing Cash Flow | -1,956 | -2,176 | -263.81 | -1,563 | 1,490 | -2,164 | Upgrade |
Short-Term Debt Issued | - | 61.09 | 296.84 | 507.65 | - | - | Upgrade |
Long-Term Debt Issued | - | 803.37 | 366.51 | 151.32 | 91.38 | 502.3 | Upgrade |
Total Debt Issued | 2,239 | 864.46 | 663.35 | 658.97 | 91.38 | 502.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -392.93 | -151.64 | Upgrade |
Long-Term Debt Repaid | - | -414.43 | -642.69 | -455.75 | -245.24 | -615.39 | Upgrade |
Total Debt Repaid | -904.45 | -414.43 | -642.69 | -455.75 | -638.17 | -767.03 | Upgrade |
Net Debt Issued (Repaid) | 1,335 | 450.03 | 20.66 | 203.22 | -546.79 | -264.73 | Upgrade |
Issuance of Common Stock | 286.98 | 344.31 | 293.95 | 168.41 | 260.71 | 203.07 | Upgrade |
Common Dividends Paid | -3,713 | -3,055 | -2,295 | -2,154 | -2,124 | -1,633 | Upgrade |
Other Financing Activities | -141.87 | -118.91 | -36.49 | -8.42 | -20.76 | -75.01 | Upgrade |
Financing Cash Flow | -2,233 | -2,380 | -2,017 | -1,791 | -2,431 | -1,770 | Upgrade |
Foreign Exchange Rate Adjustments | -646.72 | 688.23 | -156.08 | 565.98 | -91.39 | -44.59 | Upgrade |
Net Cash Flow | 1,383 | 1,973 | 3,577 | 2,321 | 79.08 | 213.86 | Upgrade |
Free Cash Flow | 4,427 | 3,760 | 5,257 | 4,217 | -209.36 | 2,278 | Upgrade |
Free Cash Flow Growth | 1.29% | -28.48% | 24.66% | - | - | 14.52% | Upgrade |
Free Cash Flow Margin | 11.56% | 10.54% | 15.11% | 12.98% | -0.70% | 8.18% | Upgrade |
Free Cash Flow Per Share | 7.05 | 6.01 | 8.50 | 6.95 | -0.35 | 3.81 | Upgrade |
Cash Interest Paid | 77.3 | 98.89 | 55.53 | 34.05 | 43.58 | 52.57 | Upgrade |
Cash Income Tax Paid | 1,215 | 1,117 | 843.27 | 803.85 | 686.2 | 373.77 | Upgrade |
Levered Free Cash Flow | 2,543 | 1,957 | 4,062 | 3,673 | -617 | 804.82 | Upgrade |
Unlevered Free Cash Flow | 2,598 | 2,013 | 4,113 | 3,702 | -590.01 | 834.33 | Upgrade |
Change in Working Capital | -384.93 | -158.04 | 974.02 | 1,439 | -2,404 | 143.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.