Getac Holdings Corporation
TWSE:3005.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,744.542 | 3,153.057 | 5,450.008 | 3,240.94 | 2,947.375 | 3,026.872 | 2,625.853 | 2,732.035 | 1,854.632 | 1,202.939 | 608.409 | 463.978 | 506.258 | 745.494 | 1,324.455 | 1,204.185 | 1,242.648 | 394.211 |
| Depreciation & Amortization
| 1,328.97 | 1,277.381 | 1,215.129 | 1,156.673 | 1,086.956 | 877.202 | 814.257 | 762.609 | 1,004.894 | 1,067.502 | 1,187.715 | 1,327.304 | 1,315.854 | 1,339.35 | 1,479.073 | 1,049.981 | 500.701 | 384.064 |
| Deferred Income Tax
| -2,548.605 | 0 | -3,196.252 | -412.721 | -423.456 | -679.363 | 0 | -973.684 | 0 | 0 | 0 | 120.282 | 0 | -55.849 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 68.69 | 61.504 | 36.774 | 70.432 | 64.285 | 51.481 | 51.675 | 5.67 | 13.993 | 31.516 | 3.164 | 1.882 | 0 | 20.016 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 974.016 | 1,439.383 | -2,404.268 | 143.828 | -162.645 | 539.651 | -1,282.328 | -62.234 | -8.257 | 130.856 | 476.95 | -984.954 | 54.103 | -919.471 | -64.252 | 119.811 | 52.123 | 1,889.187 |
| Accounts Receivables
| -1,365.172 | 344.613 | -22.564 | -1,196.886 | -786.134 | 348.553 | -509.166 | -906.646 | 260.14 | -861.38 | 641.949 | -980.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 587.648 | 1,063.402 | -2,150.365 | -302.561 | -326.294 | -731.95 | -953.645 | -670.008 | 165.965 | -300.615 | 39.367 | -381.603 | 138.799 | -204.104 | 286.819 | -20.471 | 508.278 | 2,063.455 |
| Accounts Payables
| 955.549 | -541.774 | 370.95 | 1,462.933 | 786.134 | 351.96 | 128.346 | 1,067.863 | -648.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 795.991 | 573.142 | -602.289 | 180.342 | 163.649 | 1,271.601 | -328.683 | 607.774 | -174.222 | 431.471 | 437.583 | -603.351 | -84.696 | -715.367 | -351.071 | 140.282 | -456.155 | -174.268 |
| Other Non Cash Items
| 2,446.114 | -822.523 | 9.8 | -7.393 | -28.006 | -34.851 | -486.863 | -29.554 | -570.969 | -573.569 | -17.411 | 61.908 | -215.269 | -75.152 | 214.89 | 66.712 | -286.857 | -177.894 |
| Operating Cash Flow
| 6,013.727 | 5,108.802 | 1,111.191 | 4,191.759 | 3,484.509 | 3,780.992 | 1,670.919 | 2,434.842 | 2,280.3 | 1,827.728 | 2,255.663 | 990.4 | 1,660.946 | 1,054.388 | 2,954.166 | 2,440.689 | 1,508.615 | 2,489.568 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -795.297 | -908.678 | -1,337.583 | -1,926.859 | -1,533.673 | -1,496.417 | -802.673 | -1,903.379 | -514.34 | -737.493 | -758.844 | -799.878 | -809.996 | -922.576 | -1,085.016 | -1,670.994 | -836.901 | -586.717 |
| Acquisitions Net
| 66.124 | -172.647 | 2,260.27 | 35.438 | -11.85 | 12.98 | -17.061 | 2.676 | -199.473 | 9.746 | -60 | 0 | 191.14 | -456.149 | -635.123 | -444.212 | 32.519 | -9.392 |
| Purchases Of Investments
| -365 | -552.289 | -55.439 | -764.641 | -82.369 | -57.31 | -106.954 | -29.998 | -381.691 | -25 | -718.834 | 0 | -19.12 | -50.049 | -66.353 | -162.295 | -262.6 | -28.958 |
| Sales Maturities Of Investments
| 841.595 | 13.615 | 588.24 | 480.933 | 27.562 | -1.44 | 15.532 | 187.799 | 45.366 | 39.321 | 39.84 | 21.607 | -128.123 | 54.5 | 16.894 | 8.758 | 8.894 | 122.549 |
| Other Investing Activites
| -11.23 | 56.842 | 34.542 | 11.369 | 26.118 | 55.633 | 36.568 | -27.231 | 1,104.896 | 170.418 | 190.383 | -42.425 | -250.698 | -333.617 | -211.735 | 457.611 | 132.5 | 116.825 |
| Investing Cash Flow
| -263.808 | -1,563.157 | 1,490.03 | -2,163.76 | -1,574.212 | -1,486.554 | -874.588 | -1,770.133 | 54.758 | -543.008 | -1,307.455 | -820.696 | -1,016.797 | -1,707.891 | -1,981.333 | -1,811.132 | -925.588 | -385.693 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -276.18 | -294.859 | -497.38 | -113.093 | -455.808 | -693.592 | -641.127 | -632.91 | -2,075.668 | -554.343 | -794.486 | -133.337 | -37.456 | 0 | 0 | -637.11 | -64.974 | -68.913 |
| Common Stock Issued
| 292.435 | 168.407 | 260.71 | 203.072 | 118.189 | 17.356 | 24.74 | 45.901 | 19.272 | 0 | 0 | 104.093 | 68.02 | 263.067 | 236.214 | 42.845 | 308.128 | 37.208 |
| Common Stock Repurchased
| 0 | 0 | -49.407 | 0 | 736.229 | 641.232 | 417.575 | -389.383 | -94.902 | 0 | 0 | -486.535 | -408.385 | 0 | 0 | -218.014 | -185.713 | -253.326 |
| Dividends Paid
| -2,294.771 | -2,154.075 | -2,123.911 | -1,632.879 | -1,737.585 | -1,445.665 | -1,695.708 | -1,123.15 | -756.646 | -582.036 | -291.018 | -408.733 | -228.018 | -668.668 | -528.408 | -747.772 | -181.811 | -241.448 |
| Other Financing Activities
| 554.289 | 489.66 | -20.758 | -23.579 | -82.368 | -54.447 | -42.992 | 1,604.678 | 645.879 | 952.274 | 369.555 | 0.717 | -4.716 | 1,223.294 | 749.379 | -257.833 | -23.112 | 91.058 |
| Financing Cash Flow
| -2,016.662 | -1,790.867 | -2,430.746 | -1,769.551 | -1,421.343 | -1,535.116 | -1,937.512 | -494.864 | -2,262.065 | -184.105 | -715.949 | -923.795 | -610.555 | 817.693 | 457.185 | -1,817.884 | -147.482 | -435.421 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -156.083 | 565.979 | -91.394 | -44.593 | -177.36 | -18.614 | -41.761 | -152.409 | -50.64 | 212.68 | 113.174 | -62.268 | 32.248 | -106.106 | -32.071 | 0 | 373.593 | 0 |
| Net Change In Cash
| 4,292.869 | 2,320.757 | 79.081 | 213.855 | 311.594 | 740.708 | -1,182.942 | 17.436 | 22.353 | 1,313.295 | 345.433 | -816.359 | 65.842 | 58.084 | 1,397.947 | -1,188.327 | 809.138 | 1,668.454 |
| Cash At End Of Period
| 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 |