Taiwan · Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 85.92 billion. The enterprise value is 77.24 billion.
| Market Cap | 85.92B |
| Enterprise Value | 77.24B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Getac Holdings has 620.36 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 620.36M |
| Shares Outstanding | 620.36M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 22.45% |
| Float | 399.62M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 16.19.
| PE Ratio | 18.01 |
| Forward PE | 16.19 |
| PS Ratio | 2.28 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 16.30.
| EV / Earnings | 16.03 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.82 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.85 |
| Interest Coverage | 68.76 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | 67.27M |
| Profits Per Employee | 8.61M |
| Employee Count | 560 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Getac Holdings has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.66, so Getac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.22% |
| 50-Day Moving Average | 145.68 |
| 200-Day Moving Average | 122.70 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 3,727,727 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Getac Holdings had revenue of TWD 37.67 billion and earned 4.82 billion in profits. Earnings per share was 7.69.
| Revenue | 37.67B |
| Gross Profit | 12.11B |
| Operating Income | 5.84B |
| Pretax Income | 6.34B |
| Net Income | 4.82B |
| EBITDA | 6.97B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 15.20 billion in cash and 4.04 billion in debt, giving a net cash position of 11.16 billion or 17.99 per share.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | 4.04B |
| Net Cash | 11.16B |
| Net Cash Per Share | 17.99 |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 34.31 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -1.86 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 32.14%, with operating and profit margins of 15.51% and 12.79%.
| Gross Margin | 32.14% |
| Operating Margin | 15.51% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.79% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 15.51% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 5.99 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 1.042074.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.042074 |
Scores
Getac Holdings has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |