Getac Holdings Corporation (3005.TW) - Balance Sheet Statement

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3005.TW
Financials

108.5 (TWD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,398.737	8,105.868	5,785.111	5,706.03	5,492.175	5,180.581	4,439.873	5,622.815	5,605.379	5,583.026	4,269.731	3,924.298	4,740.657	4,674.815	4,616.731	3,218.784	4,407.111	3,597.973
Short Term Investments Numbers are in millions	19.714	533.112	26.469	611.158	1,027.947	993.771	988.15	900.463	1,075.33	714.41	753.104	59.755	173.287	52.89	24.268	8.845	6.117	4.81
Cash and Short Term Investments Numbers are in millions	12,418.451	8,638.98	5,811.58	6,317.188	6,520.122	6,174.352	5,428.023	6,523.278	6,680.709	6,297.436	5,022.835	3,984.053	4,913.944	4,727.705	4,640.999	3,227.629	4,413.228	3,602.783
Net Receivables Numbers are in millions	8,660.201	7,282.574	7,631.805	7,615.003	6,418.8	5,614.185	5,847.786	5,554.98	4,841.043	4,960.77	4,118.094	4,740.631	0	0	0	3,872	0	0
Inventory Numbers are in millions	5,942.517	6,530.165	7,593.566	5,443.201	5,140.64	4,814.346	4,208.441	3,234.009	2,679.447	2,816.78	2,606.161	2,695.566	2,365.735	2,186.264	1,937.46	2,174.985	2,346.215	1,953.232
Other Current Assets Numbers are in millions	516.182	7,783.95	605.065	450.35	482.178	5,967.557	6,333.454	5,893.803	5,069.347	6,247.946	4,619.412	5,428.319	4,608.695	4,042.256	4,808.648	49.041	4,188.72	2,144.034
Total Current Assets Numbers are in millions	27,537.351	22,953.095	21,642.016	19,825.742	18,561.74	16,956.255	15,969.918	15,651.09	14,429.503	15,362.162	12,248.408	12,107.938	11,888.374	10,956.225	11,387.107	9,323.655	10,948.163	7,700.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,309.371	9,806.063	9,662.15	9,590.155	8,291.859	7,346.793	6,709.007	6,835.412	5,964.892	6,553.349	7,048.626	7,360.045	7,846.82	6,906.854	7,672.658	7,418.557	6,664.657	1,462.631
Goodwill Numbers are in millions	643.105	635.171	577.867	592.997	621.365	606.458	86.907	89.629	90.258	89.048	87.115	87.642	87.487	31.844	35.015	0	0	0
Intangible Assets Numbers are in millions	48.317	61.312	74.993	93.963	115.656	674.885	619.884	646.321	629.107	552.326	677.898	650.816	693.119	629.189	555.272	581.271	400.499	25.575
Goodwill and Intangible Assets Numbers are in millions	691.422	696.483	652.86	686.96	737.021	726.794	122.031	104.396	99.047	105.075	98.82	738.458	780.606	661.033	590.287	581.271	400.499	25.575
Long Term Investments Numbers are in millions	3,049.832	1,842.706	1,995.917	1,140.016	560.025	721.629	818.718	999.155	341.951	592.737	549.493	1,069.705	1,009.8	1,246.334	908.526	565.694	941.929	2,092.301
Tax Assets Numbers are in millions	900.613	895.501	712.179	553.255	441.871	281.491	207.992	203.117	190.167	173.684	157.836	25.95	65.476	29.857	44.033	361.041	145.054	33.771
Other Non-Current Assets Numbers are in millions	96.792	1,464.891	1,179.264	2,058.805	2,015.079	2,130.728	1,955.389	1,925.859	2,156.401	1,751.719	1,801.068	536.278	797.228	544.448	360.245	48.409	31.182	17.261
Total Non-Current Assets Numbers are in millions	14,048.03	14,705.644	14,202.37	14,029.191	12,045.855	11,207.435	9,813.137	10,067.939	8,752.458	9,176.564	9,655.843	9,730.436	10,499.93	9,388.526	9,575.749	8,974.972	8,183.321	3,631.539
Total Assets Numbers are in millions	41,585.381	37,658.739	35,844.386	33,854.933	30,607.595	28,163.69	25,783.055	25,719.029	23,181.961	24,538.726	21,904.251	21,838.374	22,388.304	20,344.751	20,962.856	18,298.627	19,131.484	11,331.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,707.227	5,751.678	6,293.45	5,922.501	4,459.568	4,205.652	3,807.373	3,748.371	2,887.614	3,535.633	3,133.727	3,259.174	2,834.91	3,095.738	3,987.534	3,615.972	3,688.515	1,932.593
Short Term Debt Numbers are in millions	1,260.196	685.467	162.212	541.117	925.401	420.225	368.026	817.247	1,120.221	2,390.303	1,887.233	2,575.892	3,584.763	3,338.539	2,185.945	886.09	1,606.7	614.274
Tax Payables Numbers are in millions	674.845	631.738	620.757	604.618	335.583	390.975	231.466	312.687	300.19	295.245	70.747	128.688	47.239	193.66	356.204	241.204	130.455	46.888
Deferred Revenue Numbers are in millions	717.606	635.087	4,508.056	4,483.285	4,123.538	390.975	3,452.312	3,321.483	2,679.746	2,302.119	1,838.456	2,518.808	2,447.133	2,188.077	2,724.132	2,080.489	2,553.174	1,967.219
Other Current Liabilities Numbers are in millions	5,365.709	5,029.823	634.012	789.018	832.974	4,017.673	1,054.707	704.724	671.48	702.803	502.625	117.385	74.555	3.364	16.57	418.46	4.157	14.329
Total Current Liabilities Numbers are in millions	14,050.738	12,102.055	11,597.73	11,735.921	10,341.481	9,034.525	8,682.418	8,591.825	7,359.061	8,930.858	7,362.041	8,471.259	8,941.361	8,625.718	8,914.181	7,001.011	7,852.546	4,528.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,449.697	1,788.774	2,157.966	2,407.947	2,238.425	1,819.561	1,623.37	1,595.57	281.468	710.517	786.273	654.349	630.442	0	0	83.5	0	1,000
Deferred Revenue Non-Current Numbers are in millions	974.673	975.313	832.773	744.519	570.698	405.764	239.444	276.085	273.809	303.097	268.085	0	0	0	0	78.201	0	75.401
Deferred Tax Liabilities Non-Current Numbers are in millions	791.252	762.378	850.345	187.46	170.076	7.077	45.383	5.816	8.482	8.127	9.383	0	0	0	0.115	205.896	240.031	43.904
Other Non-Current Liabilities Numbers are in millions	682.615	337.948	442.183	785.791	614.175	574.722	167.712	148.951	241.746	262.55	98.678	97.267	106.638	108.161	107.973	23.924	94.839	1.167
Total Non-Current Liabilities Numbers are in millions	3,898.237	3,864.413	4,283.267	4,125.717	3,593.374	2,807.124	2,075.909	2,026.422	805.505	1,284.291	1,162.419	751.616	737.08	108.161	108.088	391.521	334.87	1,120.472
Total Liabilities Numbers are in millions	17,948.975	15,966.468	15,880.997	15,861.638	13,934.855	11,841.649	10,758.327	10,618.247	8,164.566	10,215.149	8,524.46	9,222.875	9,678.441	8,733.879	9,022.269	7,392.532	8,187.416	5,648.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,098.579	6,034.949	5,976.984	5,892.477	5,830.022	5,791.652	5,715.502	5,687.392	5,834.962	5,820.362	5,820.362	5,820.362	5,725.397	5,724.455	5,604.919	5,371.585	5,332.756	3,205.015
Retained Earnings Numbers are in millions	8,875.381	10,353.697	9,949.974	5,076.74	4,652.08	4,579.845	4,339.118	4,345.533	3,659.502	4,175.756	2,814.487	2,942.695	2,625.114	2,870.155	2,940.96	2,712.464	2,356.961	1,443.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,924.126	3,683.831	1,799.357	2,120.352	1,522.637	1,517.657	1,078.993	1,286.018	1,765.315	846.859	353.346	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,529.53	-268.466	496.156	3,155.478	2,971.991	2,864.022	2,449.912	2,413.678	2,457.561	2,537.675	3,485.514	3,056.162	3,655.255	2,625.011	2,991.428	2,400.222	2,677.752	1,034.656
Total Shareholders Equity Numbers are in millions	21,427.616	19,804.011	18,222.471	16,245.047	14,976.73	14,753.176	13,583.525	13,732.621	13,717.34	13,380.652	12,473.709	11,819.219	12,005.766	11,219.621	11,537.307	10,484.271	10,367.469	5,682.701
Total Equity Numbers are in millions	23,636.406	21,692.271	19,963.389	17,993.295	16,672.74	16,322.041	15,024.728	15,100.782	15,017.395	14,323.577	13,379.791	12,615.499	12,709.863	11,610.872	11,940.587	10,906.095	10,944.068	5,682.701
Total Liabilities & Shareholders Equity Numbers are in millions	41,585.381	37,658.739	35,844.386	33,854.933	30,607.595	28,163.69	25,783.055	25,719.029	23,181.961	24,538.726	21,904.251	21,838.374	22,388.304	20,344.751	20,962.856	18,298.627	19,131.484	11,331.588

Getac Holdings Corporation

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