Getac Holdings Statistics

Total Valuation

Getac Holdings has a market cap or net worth of TWD 63.67 billion. The enterprise value is 55.49 billion.

Market Cap	63.67B
Enterprise Value	55.49B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Getac Holdings has 618.14 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	618.14M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	21.64%
Float	397.44M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 12.86.

PE Ratio	14.49
Forward PE	12.86
PS Ratio	1.79
PB Ratio	2.35
P/TBV Ratio	2.68
P/FCF Ratio	16.93
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 14.76.

EV / Earnings	12.48
EV / Sales	1.56
EV / EBITDA	8.28
EV / EBIT	10.27
EV / FCF	14.76

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.14.

Current Ratio	2.09
Quick Ratio	1.57
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	0.98
Interest Coverage	58.02

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	63.69M
Profits Per Employee	7.94M
Employee Count	560
Asset Turnover	0.81
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.62, so Getac Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.44%
50-Day Moving Average	112.48
200-Day Moving Average	110.80
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	3,327,445

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 35.67 billion and earned 4.45 billion in profits. Earnings per share was 7.11.

Revenue	35.67B
Gross Profit	11.33B
Operating Income	5.20B
Pretax Income	5.86B
Net Income	4.45B
EBITDA	6.32B
EBIT	5.20B
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 14.40 billion in cash and 3.69 billion in debt, giving a net cash position of 10.71 billion or 17.32 per share.

Cash & Cash Equivalents	14.40B
Total Debt	3.69B
Net Cash	10.71B
Net Cash Per Share	17.32
Equity (Book Value)	27.05B
Book Value Per Share	39.65
Working Capital	15.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-2.08B
Free Cash Flow	3.76B
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 14.58% and 12.47%.

Gross Margin	31.76%
Operating Margin	14.58%
Pretax Margin	16.42%
Profit Margin	12.47%
EBITDA Margin	17.73%
EBIT Margin	14.58%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	6.00
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	68.69%
Buyback Yield	-1.10%
Shareholder Yield	4.76%
Earnings Yield	6.99%
FCF Yield	5.91%

Dividend Details

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a