Taiwan · Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 64.43 billion. The enterprise value is 55.68 billion.
| Market Cap | 64.43B |
| Enterprise Value | 55.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Getac Holdings has 622.48 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 622.48M |
| Shares Outstanding | 622.48M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +73.30% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 22.26% |
| Float | 395.36M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.45.
| PE Ratio | 12.08 |
| Forward PE | 11.45 |
| PS Ratio | 1.64 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.51.
| EV / Earnings | 10.95 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.95 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.82 |
| Interest Coverage | 59.83 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 30.05%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 30.05% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 70.01M |
| Profits Per Employee | 9.08M |
| Employee Count | 560 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Getac Holdings has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.58, so Getac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 104.64 |
| 200-Day Moving Average | 123.92 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 5,165,403 |
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 39.20 billion and earned 5.09 billion in profits. Earnings per share was 8.57.
| Revenue | 39.20B |
| Gross Profit | 12.47B |
| Operating Income | 6.03B |
| Pretax Income | 6.51B |
| Net Income | 5.09B |
| EBITDA | 7.19B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 15.64 billion in cash and 3.64 billion in debt, with a net cash position of 12.00 billion or 19.27 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 3.64B |
| Net Cash | 12.00B |
| Net Cash Per Share | 19.27 |
| Equity (Book Value) | 26.70B |
| Book Value Per Share | 21.56 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.75 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 463.57M |
| Free Cash Flow | 4.45B |
| FCF Per Share | 7.15 |
Margins
Gross margin is 31.80%, with operating and profit margins of 15.39% and 12.97%.
| Gross Margin | 31.80% |
| Operating Margin | 15.39% |
| Pretax Margin | 16.60% |
| Profit Margin | 12.97% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.39% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.00% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 7.90% |
| FCF Yield | 6.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |