Taiwan · Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 79.99 billion. The enterprise value is 72.12 billion.
| Market Cap | 79.99B |
| Enterprise Value | 72.12B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Getac Holdings has 622.48 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 622.48M |
| Shares Outstanding | 622.48M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 21.02% |
| Float | 395.76M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 14.47.
| PE Ratio | 15.46 |
| Forward PE | 14.47 |
| PS Ratio | 2.03 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 18.32.
| EV / Earnings | 13.80 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.26 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.08 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.03 |
| Interest Coverage | 63.20 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 28.69% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 70.44M |
| Profits Per Employee | 9.33M |
| Employee Count | 560 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Getac Holdings has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.60, so Getac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 118.94 |
| 200-Day Moving Average | 128.08 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 7,500,514 |
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 39.45 billion and earned 5.23 billion in profits. Earnings per share was 8.31.
| Revenue | 39.45B |
| Gross Profit | 12.55B |
| Operating Income | 6.20B |
| Pretax Income | 6.71B |
| Net Income | 5.23B |
| EBITDA | 7.33B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 15.14 billion in cash and 4.06 billion in debt, with a net cash position of 11.08 billion or 17.80 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 4.06B |
| Net Cash | 11.08B |
| Net Cash Per Share | 17.80 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 41.92 |
| Working Capital | 17.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 375.16M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 6.32 |
Margins
Gross margin is 31.81%, with operating and profit margins of 15.71% and 13.25%.
| Gross Margin | 31.81% |
| Operating Margin | 15.71% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.25% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 15.71% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.04% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.53% |
| FCF Yield | 4.92% |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |