Getac Holdings Corporation (TPE:3005)
Taiwan · Delayed Price · Currency is TWD 116.50
+1.00 (0.87%)
Sep 14, 2026, 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.
Operating Activities
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 |
Net Income | 5,257 | 5,227 | 4,448 | 3,745 | 2,565 | 4,274 |
Depreciation & Amortization | 1,348 | 1,291 | 1,296 | 1,296 | 1,245 | 1,180 |
Other Amortization | 40.03 | 41.74 | 41.64 | 32.97 | 32.88 | 35.21 |
Loss (Gain) From Sale of Assets | -9.77 | -11.37 | -15.8 | -8.98 | 21.36 | -16.13 |
Asset Writedown & Restructuring Costs | - | - | - | -3.34 | - | - |
Loss (Gain) From Sale of Investments | -66.18 | 11.29 | -69.91 | -241.08 | 18.67 | -2,473 |
Loss (Gain) on Equity Investments | -129.25 | -209.72 | -202.11 | -293.16 | -127.81 | -70.52 |
Stock-Based Compensation | 98.65 | 56.07 | 66.48 | 68.69 | 61.5 | 36.77 |
Provision & Write-off of Bad Debts | 1.91 | 1.81 | -0.93 | -5.48 | 3.58 | -0.17 |
Other Operating Activities | 351.41 | 360.07 | 436.17 | 449.4 | -150.44 | 549.21 |
Change in Accounts Receivable | -666.27 | -48.84 | 89.74 | -1,464 | 297.3 | 56.24 |
Change in Inventory | -3,381 | -1,603 | -959.95 | 587.65 | 1,063 | -2,150 |
Change in Accounts Payable | 1,322 | 935.99 | -112.57 | 955.55 | -541.77 | 370.95 |
Change in Unearned Revenue | 358.53 | 46.33 | 375.25 | 81.88 | 181.54 | 159.98 |
Change in Other Net Operating Assets | 191.23 | -322 | 449.49 | 813.09 | 438.92 | -841.07 |
Operating Cash Flow | 4,717 | 5,776 | 5,841 | 6,014 | 5,109 | 1,111 |
Operating Cash Flow Growth | -28.58% | -1.11% | -2.87% | 17.71% | 359.76% | -73.49% |
Investing Activities
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 |
Capital Expenditures | -1,920 | -1,839 | -2,081 | -756.65 | -891.62 | -1,321 |
Sale of Property, Plant & Equipment | 42.07 | 29.38 | 44.02 | 22.47 | 56.72 | 25.9 |
Divestitures | - | - | - | - | - | 2,260 |
Sale (Purchase) of Intangibles | -42.49 | -36.34 | -39.04 | -20.62 | -17.06 | -17.03 |
Investment in Securities | -2,592 | -1,370 | -113.18 | 476.6 | -711.32 | 532.8 |
Other Investing Activities | -6.21 | 2.03 | 13.04 | 14.39 | 0.12 | 8.64 |
Investing Cash Flow | -4,519 | -3,215 | -2,176 | -263.81 | -1,563 | 1,490 |
Financing Activities
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 |
Short-Term Debt Issued | - | 641.01 | 61.09 | 296.84 | 507.65 | - |
Long-Term Debt Issued | - | 1,096 | 803.37 | 366.51 | 151.32 | 91.38 |
Total Debt Issued | 1,600 | 1,737 | 864.46 | 663.35 | 658.97 | 91.38 |
Short-Term Debt Repaid | - | - | - | - | - | -392.93 |
Long-Term Debt Repaid | - | -1,362 | -414.43 | -642.69 | -455.75 | -245.24 |
Lease Payments | -137.57 | -153.66 | -168.74 | -148.13 | -160.89 | -140.79 |
Total Debt Repaid | -661.45 | -1,362 | -414.43 | -642.69 | -455.75 | -638.17 |
Net Debt Issued (Repaid) | 938.31 | 375.16 | 450.03 | 20.66 | 203.22 | -546.79 |
Issuance of Common Stock | 178.01 | 216.36 | 344.31 | 293.95 | 168.41 | 260.71 |
Common Dividends Paid | -7,952 | -3,713 | -3,055 | -2,295 | -2,154 | -2,124 |
Other Financing Activities | 356.58 | 355.68 | -118.91 | -36.49 | -8.42 | -20.76 |
Financing Cash Flow | -6,479 | -2,766 | -2,380 | -2,017 | -1,791 | -2,431 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,541 | -346.98 | 688.23 | -156.08 | 565.98 | -91.39 |
Net Cash Flow | -4,740 | -551.56 | 1,973 | 3,577 | 2,321 | 79.08 |
Free Cash Flow
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 |
Free Cash Flow | 2,796 | 3,937 | 3,760 | 5,257 | 4,217 | -209.36 |
Free Cash Flow Growth | -41.00% | 4.71% | -28.48% | 24.66% | - | - |
Free Cash Flow Margin | 6.83% | 9.98% | 10.54% | 15.11% | 12.98% | -0.70% |
Free Cash Flow Per Share | 4.42 | 6.26 | 6.01 | 8.50 | 6.95 | -0.35 |
Levered Free Cash Flow | -2,851 | 2,076 | 1,957 | 4,062 | 3,673 | -617 |
Unlevered Free Cash Flow | -2,785 | 2,137 | 2,013 | 4,113 | 3,702 | -590.01 |
Free Cash Flow After Leases | 2,659 | 3,783 | 3,591 | 5,109 | 4,056 | -350.15 |
Additional Metrics
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 Interest Paid | 96.93 | 95.8 | 98.89 | 55.53 | 34.05 | 43.58 |
Cash Income Tax Paid | 1,172 | 1,242 | 1,117 | 843.27 | 803.85 | 686.2 |
Change in Working Capital | -2,175 | -991.12 | -158.04 | 974.02 | 1,439 | -2,404 |