Getac Holdings Corporation
TWSE:3005.TW
114.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,154.961 | 1,103.824 | 856.614 | 1,429.017 | 1,329.569 | 962.966 | 1,240.637 | 986.723 | 286.323 | 639.374 | 871.861 | 765.273 | 3,204.38 | 608.494 | 923.765 | 771.423 | 1,156.118 | 389.634 | 832.735 | 847.9 | 796.211 | 470.529 | 813.854 | 1,007.748 | 607.321 | 597.949 | 715.87 | 755.526 | 607.999 | 546.458 | 1,131.167 | 661.839 | 508.122 | 430.907 | 559.074 | 385.748 | 384.815 | 524.995 | 798.046 | 40.72 | 274.164 | 90.009 | 221.604 | 105.797 | 138.951 | 142.057 | 177.508 | 53.552 | 161.632 | 71.286 | 162.589 | 174.015 | 137.312 | 32.342 | 170.188 | 186.496 | 171.58 | 217.23 |
| Depreciation & Amortization
| 335.507 | 327.062 | 338.328 | 331.547 | 332.931 | 326.271 | 338.272 | 318.63 | 315.985 | 304.494 | 305.663 | 297.596 | 304.821 | 307.049 | 299.802 | 289.839 | 286.699 | 280.333 | 280.565 | 275.839 | 241.47 | 289.082 | 176.391 | 232.118 | 217.565 | 251.128 | 217.061 | 216.559 | 160.849 | 219.788 | 137.157 | 213.932 | 216.328 | 195.192 | 210.747 | 258.564 | 258.73 | 276.853 | 295.625 | 247.222 | 260.698 | 263.957 | 253.199 | 295.134 | 321.974 | 317.408 | 325.483 | 343.917 | 334.986 | 322.918 | 371.978 | 306.842 | 335.89 | 301.144 | 325.678 | 411.177 | 307.242 | 295.253 |
| Deferred Income Tax
| 0 | 0 | -551.296 | -337.303 | -653.512 | 0 | 0 | 0 | 0 | 0 | -154.589 | -92.12 | -2,891.896 | -57.647 | -162.292 | -176.419 | -28.402 | -45.608 | -83.155 | -186.918 | -106.562 | -46.821 | -82.766 | -232.356 | -208.493 | -155.748 | 0 | -107.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.385 | 39.363 | 0 | 0 | 0 | -29.607 | -51.347 | 0 | 0 | 0 | 0 | -13.93 |
| Stock Based Compensation
| 17.642 | 14.852 | 16.89 | 16.761 | 17.586 | 17.453 | 17.583 | 36.062 | 2.231 | 5.628 | 5.832 | 9.951 | 9.34 | 11.651 | 16.679 | 17.801 | 18.013 | 17.939 | 16.968 | 15.946 | 15.772 | 15.599 | 18.197 | 11.217 | 11.095 | 10.972 | 11.502 | 8.756 | 0.702 | 30.715 | 1.049 | 1.551 | 1.535 | 1.535 | 2.509 | 3.87 | 3.828 | 3.786 | 19.741 | 3.87 | 4.023 | 3.882 | 1.902 | 0.421 | 0.42 | 0.421 | 0.081 | 0.598 | 0 | 0 | 0 | -0.317 | 0.317 | 0 | 0 | 0 | 0 | 20.016 |
| Change In Working Capital
| -251.981 | -595.742 | 495.45 | 699.231 | 54.971 | -275.636 | 806.826 | 1,210.263 | 440.146 | -1,017.852 | -455.857 | -853.403 | -429.193 | -665.815 | 413.232 | 511.755 | -697.153 | -84.006 | 424.689 | 159.643 | -54.214 | -692.763 | 298.808 | 282.564 | -123.956 | 82.235 | 58.457 | -724.422 | -228.85 | -387.513 | 535.847 | -465.833 | -117.648 | -14.6 | 257.68 | -6.126 | -166.003 | -93.808 | -0.941 | 506.033 | -102.373 | -271.863 | 57.747 | 240.443 | 160.718 | 18.042 | -316.571 | -230.658 | -345.043 | -92.682 | 524.632 | -257.356 | -108.073 | -105.1 | 323.604 | -302.294 | -362.949 | -577.832 |
| Accounts Receivables
| -88.238 | 568.908 | 65.364 | -358.135 | -1,176.831 | 104.43 | 1,725.945 | -768.54 | -217.656 | -395.136 | 170.008 | -301.874 | 225.028 | -115.726 | -958.082 | -34.915 | -1,315.972 | 1,152.899 | -57.38 | 88.653 | -1,446.775 | 378.516 | 463.83 | -518.901 | -547.508 | 993.724 | -264.55 | -813.842 | -49.119 | 677.75 | -276.686 | -884.161 | -423.084 | 775.133 | -57.274 | -489.48 | 47.502 | 720.597 | -934.138 | -122.867 | 6.464 | 189.161 | -229.958 | 156.338 | 62.971 | 652.598 | -384.219 | -317.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -234.394 | -176.156 | -150.647 | -316.912 | 278.277 | 776.93 | -144.309 | 718.264 | 289.11 | 200.337 | -654.964 | -451.121 | -527.588 | -516.692 | -619.952 | 705.83 | -334.784 | -53.655 | -465.828 | -68.618 | -25.506 | 233.658 | -390.614 | -432.188 | 50.165 | 40.687 | -128.192 | -587.526 | -143.809 | -94.118 | 76.03 | -474.978 | -3.429 | -267.631 | 374.978 | -202.742 | -47.434 | 41.163 | -132.219 | -318.77 | 85.168 | 65.206 | -176.019 | 53.176 | -33.504 | 195.714 | -2.381 | 3.425 | -491.029 | 108.382 | 89.103 | -148.376 | 12.175 | 185.897 | 170.783 | 28.796 | -259.296 | -144.387 |
| Change In Accounts Payables
| -129.932 | -404.943 | 227.533 | 593.331 | 627.42 | -492.735 | -511.441 | 805.933 | -597.338 | -238.928 | 419.267 | 50.23 | -479.146 | 380.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 200.583 | -583.551 | 353.2 | 780.947 | 326.105 | -664.261 | -263.369 | 454.606 | 966.03 | -1,218.189 | 199.107 | -402.282 | 98.395 | -149.123 | 1,033.184 | -194.075 | -362.369 | -30.351 | 890.517 | 228.261 | -28.708 | -926.421 | 689.422 | 714.752 | -174.121 | 41.548 | 186.649 | -136.896 | -85.041 | -293.395 | 459.817 | 9.145 | -114.219 | 253.031 | -117.298 | 196.616 | -118.569 | -134.971 | 131.278 | 824.803 | -187.541 | -337.069 | 233.766 | 187.267 | 194.222 | -177.672 | -314.19 | -234.083 | 145.986 | -201.064 | 435.529 | -108.98 | -120.248 | -290.997 | 152.821 | -331.09 | -103.653 | -433.445 |
| Other Non Cash Items
| 995.326 | 740.478 | 840.069 | -30.098 | -25.171 | -178.911 | -77.116 | -138.092 | -466.223 | -141.092 | 5.517 | 5.429 | -0.231 | -0.915 | -5.671 | 0.511 | 2.045 | -4.278 | -6.664 | -5.8 | -9.145 | -6.397 | -13.093 | -9.781 | -7.807 | -4.17 | -101.448 | -7.308 | -191.714 | -87.299 | -759.658 | -99.39 | -193.793 | 55.273 | -182.473 | -47.838 | -87.315 | -253.343 | -515.928 | -16.654 | -50.618 | 9.631 | 26.65 | 49.57 | -26.366 | -67.265 | -7.939 | -18.827 | 45.883 | 45.528 | -66.716 | 0.972 | -30.549 | -38.022 | -144.604 | -28.121 | 46.342 | 9.312 |
| Operating Cash Flow
| 1,110.235 | 909.307 | 1,996.055 | 2,109.155 | 1,056.374 | 852.143 | 2,326.202 | 2,413.586 | 578.462 | -209.448 | 578.427 | 132.726 | 197.221 | 202.817 | 1,485.515 | 1,414.91 | 737.32 | 554.014 | 1,465.138 | 1,106.61 | 883.532 | 29.229 | 1,211.391 | 1,291.51 | 495.725 | 782.366 | 889.94 | 141.261 | 348.284 | 291.434 | 1,044.513 | 310.548 | 413.009 | 666.772 | 845.028 | 590.348 | 390.227 | 454.697 | 576.802 | 777.321 | 381.871 | 91.734 | 559.2 | 690.944 | 595.277 | 410.242 | 257.947 | 187.945 | 197.458 | 347.05 | 992.483 | 194.549 | 283.55 | 190.364 | 674.866 | 267.258 | 162.215 | -49.951 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -741.213 | -364.366 | -235.453 | -161.26 | -248.836 | -149.748 | -197.825 | -298.032 | -83.468 | -329.353 | -412.083 | -334.737 | -356.277 | -234.486 | -425.445 | -177.93 | -1,179.493 | -143.991 | -531.081 | -358.744 | -307.327 | -336.521 | -405.214 | -389.642 | -365.882 | -335.679 | -222.307 | -170.396 | -199.264 | -210.706 | -1,332.254 | -272.755 | -151.88 | -146.49 | -144.163 | -85.393 | -188.359 | -96.425 | -189.605 | -172.681 | -184.681 | -190.526 | -134.685 | -201.589 | -217.789 | -204.781 | -174.008 | -197.324 | -189.396 | -239.15 | -212.329 | -321.724 | -189.379 | -86.564 | -114.998 | 91.058 | -493.545 | -405.091 |
| Acquisitions Net
| 11.335 | 7.785 | 47.769 | -61.761 | 235.751 | 90.688 | -172.647 | 4.953 | 10.023 | 28.45 | 3.784 | 0.881 | 2,263.994 | 5.096 | 8.223 | 3.376 | 18.523 | 5.316 | -2.709 | -1.017 | -11.85 | 0 | 14.025 | 0.451 | 16.071 | 12.98 | -7.972 | 13.965 | 0 | 0 | -3.31 | 1.818 | 0 | 0 | -118.602 | -98.07 | 17.199 | 0 | 0 | 19.919 | 0 | 9.746 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 391.646 | -0.506 | 7.414 | -436.647 | -26.916 | 0 |
| Purchases Of Investments
| 0.088 | -70.79 | -290 | -75 | 0.05 | -0.05 | -492.232 | -9.089 | -50.968 | 0 | 0 | -45.855 | -3.877 | -5.707 | -1.556 | -209.31 | -546.192 | -7.583 | -38.547 | -37.5 | -6.891 | -107.937 | -44.44 | -4.923 | -7.947 | -3.88 | -106.954 | 304.614 | 75.051 | -379.665 | -2.996 | -27.002 | 0 | 0 | -18.093 | -280.24 | -83.358 | 0 | 0 | 343.02 | -353.262 | -14.758 | 0 | 186.557 | -158.696 | -27.861 | 0 | 0 | 0 | 0 | 0 | 3.88 | 0 | -23 | -1.466 | -10.374 | -25.369 | -12.84 |
| Sales Maturities Of Investments
| 0 | 0 | 0.244 | 7.617 | 24.458 | 500.03 | 0 | 13.615 | -2.808 | 2.808 | 9.893 | 204.3 | 13.69 | 360.357 | -61.063 | 43.146 | 410.139 | 88.711 | -354.651 | 134.853 | 337.409 | -90.049 | -147.998 | -199.424 | 190.12 | 155.862 | -101.563 | 117.095 | 0 | 0 | 174.12 | -108.265 | -30.057 | 152.001 | 45.366 | 10.689 | -101.315 | 104.389 | -2.699 | 42.02 | 0 | 26.077 | -7.249 | 7.248 | 39.841 | 0 | 0 | 98.344 | 15.133 | 6.474 | 0 | 167.339 | 0 | -31.228 | -22.596 | 54.088 | 5.835 | 0 |
| Other Investing Activites
| 0.52 | 11.203 | -27.96 | 3.407 | 25.779 | 50.467 | 13.049 | -0.765 | 2.427 | 27.155 | 20.424 | 8.382 | -5.706 | 1.741 | 1.103 | 0.285 | 7.599 | 2.382 | -0.22 | 23.964 | 1.197 | 5.472 | -17.054 | 31.187 | 6.147 | 8.686 | 22.086 | -3.397 | -5.501 | 0.326 | 14.97 | -45.585 | 2.337 | 5.215 | 22.296 | 248.106 | -74.077 | 894.808 | 39.756 | 5.606 | 68.531 | 10.529 | -631.032 | 156.562 | -148.686 | 34.705 | -9.184 | -33.808 | 20.725 | -20.158 | -84.946 | -11.282 | -241.927 | -176.777 | -102.918 | -83.484 | -71.516 | -58.526 |
| Investing Cash Flow
| -729.27 | -416.168 | -505.4 | -286.997 | 37.202 | 491.387 | -849.655 | -289.318 | -124.794 | -299.39 | -381.766 | -167.029 | 1,911.824 | 127.001 | -478.738 | -340.433 | -1,289.424 | -55.165 | -927.208 | -238.444 | 12.538 | -421.098 | -600.681 | -562.351 | -161.491 | -162.031 | -416.71 | 261.881 | -129.714 | -590.045 | -1,149.47 | -451.789 | -179.6 | 10.726 | -213.196 | -204.908 | -429.91 | 902.772 | -152.548 | 237.884 | -469.412 | -158.932 | -772.966 | -37.779 | -326.634 | -170.076 | -183.192 | -231.132 | -153.538 | -252.834 | -297.275 | -361.787 | -39.66 | -318.075 | -234.564 | -385.359 | -611.511 | -476.457 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -266.635 | -264.07 | -40.041 | -69.205 | -42.533 | -124.401 | -812.131 | -640.574 | -72.089 | -51.213 | -433.521 | -13.007 | -12.972 | -37.88 | -115.738 | -92.366 | -68.964 | -26.047 | -94.775 | -113.508 | -151.685 | -95.84 | -122.306 | -357.169 | -167.589 | -46.528 | -5.719 | -146.263 | -61.485 | -427.66 | -274.221 | -445.829 | -548.709 | -1,010.011 | -126.443 | -1,229.674 | -144.8 | -574.751 | -114.627 | -87.985 | -144.877 | -206.854 | -46.174 | -1,169.003 | -593.11 | -172.419 | -82.617 | -18.951 | -16.408 | -15.361 | -1.898 | -32.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.385 | 81.102 | 34.678 | 66.163 | 105.547 | 86.047 | 55.643 | 10.933 | 30.683 | 71.148 | 67.202 | 66.166 | 36.366 | 90.976 | 95.714 | 59.857 | 12.59 | 34.911 | 28.509 | 85.916 | 0.478 | 3.286 | 2.427 | 2.385 | 3.304 | 9.24 | 9.643 | 3.36 | 2.36 | 9.377 | 10.914 | 11.979 | 4.752 | 18.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.461 | 7.627 | 11.457 | 54.548 | 5 | 23.979 | 2.764 | 36.277 | 5.944 | 26.401 | 135.898 | 94.824 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.383 | -1.573 | -93.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.122 | 0 | 0 | 0 | 256.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,055.19 | 0 | 0 | 0 | -2,294.771 | 0 | 0 | 0 | -2,154.075 | 0 | 0 | 0 | -2,123.911 | 0 | 0 | 0 | -1,632.879 | 0 | 0 | -1,737.585 | 0 | 0 | 0 | -1,445.665 | 0 | 0 | 0 | -1,695.708 | 0 | 0 | 0 | -1,123.15 | 0 | 0 | 0 | -756.646 | 0 | 0 | 0 | -582.036 | 0 | 0 | 0 | -291.018 | 0 | 0 | -0.01 | -404.377 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -83.757 | 0.266 | 25.14 | 66.774 | 185.603 | 276.772 | 534.415 | 433.046 | -1,347.83 | -2.898 | -351.183 | 206.015 | -2,395.086 | 346.178 | -199.754 | -334.572 | -55.556 | 566.303 | 236.858 | -1,504.168 | 128.222 | 55.364 | 106.481 | -1,289.721 | 321.396 | 2.964 | 300.603 | -1,659.035 | 37.479 | -0.172 | 1,847.963 | -817.243 | 1,097.421 | 388.63 | -14.099 | -596.11 | 106.029 | 319.356 | 232.468 | -354.112 | 255.264 | 236.618 | -1.713 | -80.061 | 1,241.163 | 105.368 | 2.336 | -496.788 | 369.575 | -669.542 | 0.331 | -491.942 | -306.3 | -102.268 | 59.357 | -236.635 | 546.611 | 185.293 |
| Financing Cash Flow
| -2,901.885 | 300.427 | -14.901 | -2.431 | -2,151.701 | 152.371 | -222.073 | -196.595 | -1,389.236 | 17.037 | -717.502 | 259.174 | -2,371.692 | 399.274 | -315.492 | -426.938 | -1,619.471 | 592.35 | 170.592 | -1,531.76 | -22.985 | -37.19 | -13.398 | -1,644.505 | 157.111 | -34.324 | 304.527 | -1,801.938 | -21.646 | -418.455 | 1,584.656 | -1,251.093 | 553.464 | -1,381.891 | -142.115 | -1,825.784 | -38.771 | -255.395 | 117.841 | -442.097 | 110.387 | 29.764 | -47.887 | -1,249.064 | 648.053 | -67.051 | -149.952 | -508.112 | 364.624 | -630.355 | 259.433 | -500.461 | -303.536 | -65.991 | 65.301 | -210.234 | 682.509 | 280.117 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 145.731 | 433.447 | -534.763 | 455.909 | -41.394 | -35.835 | -280.809 | 362.211 | 86.608 | 397.969 | 76.96 | -48.676 | -81.899 | -37.779 | 91.509 | 47.831 | -156.322 | -27.611 | -148.093 | -124.446 | 116.924 | -21.745 | 102.63 | -170.809 | 35.444 | 14.121 | 14.649 | 58.969 | 58.982 | -174.361 | 75.518 | -134.201 | 5.913 | -99.639 | -127.731 | 97.09 | 25.476 | -45.475 | 169.937 | 52.854 | -49.993 | 39.882 | 34.68 | -26.297 | 26.314 | 78.477 | 35.628 | -49.814 | -0.865 | -47.217 | -117.325 | 215.635 | -90.809 | 24.747 | -88.839 | -16.854 | 4.584 | -4.997 |
| Net Change In Cash
| -2,375.189 | 1,227.013 | 1,656.686 | 2,275.636 | -1,099.519 | 1,460.066 | 973.665 | 2,289.884 | -848.96 | -93.832 | -443.881 | 176.195 | -344.546 | 691.313 | 782.794 | 695.37 | -2,327.897 | 1,063.588 | 560.429 | -788.04 | 990.009 | -450.804 | 699.942 | -1,086.155 | 526.789 | 600.132 | 792.406 | -1,339.827 | 255.906 | -891.427 | 1,555.217 | -1,526.535 | 792.786 | -804.032 | 361.986 | -1,343.254 | -52.978 | 1,056.599 | 712.032 | 625.962 | -27.147 | 2.448 | -226.973 | -622.196 | 943.01 | 251.592 | -39.569 | -601.113 | 407.679 | -583.356 | 837.316 | -452.064 | -150.455 | -168.955 | 416.764 | -345.189 | 237.797 | -251.288 |
| Cash At End Of Period
| 11,250.561 | 13,625.75 | 12,398.737 | 10,742.051 | 8,466.415 | 9,565.934 | 8,105.868 | 7,132.203 | 4,842.319 | 5,691.279 | 5,785.111 | 6,228.992 | 6,052.797 | 6,397.343 | 5,706.03 | 4,923.236 | 4,227.866 | 6,555.763 | 5,492.175 | 4,931.746 | 5,719.786 | 4,729.777 | 5,180.581 | 4,480.639 | 5,566.794 | 5,040.005 | 4,439.873 | 3,647.467 | 4,987.294 | 4,731.388 | 5,622.815 | 4,067.598 | 5,594.133 | 4,801.347 | 5,605.379 | 5,243.393 | 6,586.647 | 6,639.625 | 5,583.026 | 4,870.994 | 4,245.032 | 4,272.179 | 4,269.731 | 4,496.704 | 5,118.9 | 4,175.89 | 3,924.298 | 3,963.867 | 4,564.98 | 4,157.301 | 4,740.657 | 3,903.341 | 4,355.405 | 4,505.86 | 4,674.815 | 4,258.051 | 4,603.24 | 4,365.443 |