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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,653.783 | 8,705.374 | 8,973.574 | 9,036.279 | 8,627.589 | 8,155.115 | 8,392.401 | 9,040.462 | 7,486.275 | 7,556.995 | 7,708.334 | 7,464.102 | 7,668.662 | 7,243.028 | 7,752.589 | 7,086.833 | 7,399.662 | 5,598.659 | 7,027.422 | 7,206.816 | 7,034.208 | 5,684.464 | 6,475.489 | 6,821.131 | 5,841.243 | 5,555.973 | 6,192.44 | 5,778.809 | 5,024.944 | 5,200.84 | 6,028.989 | 5,345.944 | 4,723.071 | 4,308.941 | 5,098.507 | 4,615.949 | 4,408.078 | 4,212.419 | 4,854.401 | 4,082.5 | 3,930.279 | 3,424.405 | 4,253.549 | 3,579.08 | 3,716.228 | 3,668.761 | 4,510.998 | 4,117.117 | 4,244.327 | 3,669.724 | 4,214.533 | 4,203.295 | 4,019.807 | 3,385.118 | 4,383.249 | 4,239.616 | 4,215.044 | 4,427.713 |
| Cost of Revenue
| 5,833.759 | 6,060.097 | 6,348.106 | 6,379.581 | 6,249.367 | 6,088.351 | 6,038 | 6,775.441 | 5,617.017 | 5,783.321 | 5,710.891 | 5,600.487 | 5,712.345 | 5,493.995 | 5,571.142 | 5,220.791 | 5,120.892 | 4,148.09 | 4,922.714 | 5,176.552 | 5,005.533 | 4,207.026 | 4,555.08 | 4,787.389 | 4,196.551 | 4,085.211 | 4,484.57 | 4,128.333 | 3,570.429 | 3,753.133 | 4,280.235 | 3,886.014 | 3,465.411 | 3,134.803 | 3,690.311 | 3,486.52 | 3,307.24 | 3,259.302 | 3,699.233 | 3,219.742 | 3,036.886 | 2,752.21 | 3,340.556 | 2,866.82 | 3,008.423 | 3,057.956 | 3,664.519 | 3,477.539 | 3,469.566 | 3,060.301 | 3,486.645 | 3,481.342 | 3,339.287 | 2,871.092 | 3,562.796 | 3,518.823 | 3,519.837 | 3,740.769 |
| Gross Profit
| 2,820.024 | 2,645.277 | 2,625.468 | 2,656.698 | 2,378.222 | 2,066.764 | 2,354.401 | 2,265.021 | 1,869.258 | 1,773.674 | 1,997.443 | 1,863.615 | 1,956.317 | 1,749.033 | 2,181.447 | 1,866.042 | 2,278.77 | 1,450.569 | 2,104.708 | 2,030.264 | 2,028.675 | 1,477.438 | 1,920.409 | 2,033.742 | 1,644.692 | 1,470.762 | 1,707.87 | 1,650.476 | 1,454.515 | 1,447.707 | 1,748.754 | 1,459.93 | 1,257.66 | 1,174.138 | 1,408.196 | 1,129.429 | 1,100.838 | 953.117 | 1,155.168 | 862.758 | 893.393 | 672.195 | 912.993 | 712.26 | 707.805 | 610.805 | 846.479 | 639.578 | 774.761 | 609.423 | 727.888 | 721.953 | 680.52 | 514.026 | 820.453 | 720.793 | 695.207 | 686.944 |
| Gross Profit Ratio
| 0.326 | 0.304 | 0.293 | 0.294 | 0.276 | 0.253 | 0.281 | 0.251 | 0.25 | 0.235 | 0.259 | 0.25 | 0.255 | 0.241 | 0.281 | 0.263 | 0.308 | 0.259 | 0.299 | 0.282 | 0.288 | 0.26 | 0.297 | 0.298 | 0.282 | 0.265 | 0.276 | 0.286 | 0.289 | 0.278 | 0.29 | 0.273 | 0.266 | 0.272 | 0.276 | 0.245 | 0.25 | 0.226 | 0.238 | 0.211 | 0.227 | 0.196 | 0.215 | 0.199 | 0.19 | 0.166 | 0.188 | 0.155 | 0.183 | 0.166 | 0.173 | 0.172 | 0.169 | 0.152 | 0.187 | 0.17 | 0.165 | 0.155 |
| Reseach & Development Expenses
| 430.1 | 401.863 | 478.393 | 449.718 | 372.325 | 368.223 | 470.433 | 375.874 | 315.622 | 325.656 | 344.298 | 361.957 | 412.045 | 359.914 | 425.65 | 289.645 | 305.192 | 273.156 | 395.997 | 316.846 | 308.979 | 266.083 | 306.414 | 318.158 | 329.046 | 236.349 | 252.778 | 256.141 | 202.511 | 184.199 | 246.646 | 178.39 | 177.791 | 169.799 | 207.099 | 178.098 | 183.661 | 165.483 | 225.111 | 159.537 | 144.194 | 122.939 | 172.057 | 135.642 | 144 | 127.434 | 186.392 | 150.212 | 134.844 | 118.779 | 161.239 | 154.626 | 142.968 | 126.095 | 216.871 | 153.072 | 160.017 | 161.626 |
| General & Administrative Expenses
| 479.705 | 474.529 | 513.705 | 448.747 | 500.578 | 443.502 | 231.722 | 485.326 | 466.572 | 379.918 | 397.108 | 461.961 | 447.379 | 376.562 | 390.25 | 430.239 | 367.944 | 350.198 | 415.393 | 370.456 | 349.485 | 272.031 | 353.756 | 378.293 | 325.06 | 286.948 | 284.871 | 274.215 | 278.387 | 249.131 | 329.482 | 256.307 | 244.606 | 248.805 | 305.361 | 251.585 | 221.277 | 187.566 | 266.7 | 223.983 | 215.155 | 227.899 | 260.824 | 175.109 | 175.97 | 177.421 | 189.954 | 188.285 | 185.023 | 167.449 | 250.419 | 227.976 | 195.819 | 180.77 | 218.647 | 192.161 | 209.458 | 189.113 |
| Selling & Marketing Expenses
| 603.49 | 532.899 | 593.629 | 531.126 | 581.776 | 481.399 | 580.887 | 557.489 | 500.441 | 478.631 | 440.207 | 445.71 | 481.305 | 456.218 | 522.372 | 444.928 | 446.311 | 469.286 | 514.411 | 480.555 | 521.707 | 505.645 | 529.535 | 448.829 | 471.403 | 485.422 | 511.198 | 442.604 | 401.762 | 452.183 | 506.523 | 402.169 | 376.537 | 343.449 | 396.476 | 359.65 | 370.574 | 354.901 | 386.912 | 315.56 | 291.283 | 248.251 | 268.668 | 254.217 | 261.253 | 218.041 | 194.006 | 219.066 | 260.121 | 240.547 | 218.556 | 242.635 | 235.555 | 212.43 | 261.604 | 228.783 | 195.675 | 137.223 |
| SG&A
| 1,079.769 | 1,004.586 | 1,104.802 | 979.873 | 1,082.354 | 924.901 | 812.609 | 1,042.815 | 967.013 | 858.549 | 837.315 | 907.671 | 928.684 | 832.78 | 912.622 | 875.167 | 814.255 | 819.484 | 929.804 | 851.011 | 871.192 | 777.676 | 883.291 | 827.122 | 796.463 | 772.37 | 796.069 | 716.819 | 680.149 | 701.314 | 836.005 | 658.476 | 621.143 | 592.254 | 701.837 | 611.235 | 591.851 | 542.467 | 653.612 | 539.543 | 506.438 | 476.15 | 529.492 | 429.326 | 437.223 | 395.462 | 383.96 | 407.351 | 445.144 | 407.996 | 468.975 | 470.611 | 431.374 | 393.2 | 480.251 | 420.944 | 405.133 | 326.336 |
| Other Expenses
| 95.944 | 88.455 | 48.545 | 92.897 | 296.311 | 86.357 | -0.217 | -0.036 | -0.073 | -0.108 | 17.373 | 164.181 | 2,565.957 | 29.544 | 47.366 | 45.216 | 26.809 | 39.928 | 51.42 | 52.316 | 57.649 | 28.154 | 55.518 | 80.881 | 62.978 | 138.442 | 24.389 | 49.688 | 36.055 | -15.317 | 5.139 | 22.258 | 29.813 | 7.872 | 35.416 | 47.805 | 51.885 | 267.457 | 537.492 | -161.254 | 27.867 | 24.439 | -3.3 | -14.04 | 8.709 | 25.904 | 21.074 | 24.496 | 13.754 | 16.17 | -12.075 | 15.473 | 26.804 | 19.771 | 23.607 | 7.9 | 7.376 | 5.901 |
| Operating Expenses
| 1,509.869 | 1,406.449 | 1,583.195 | 1,429.591 | 1,454.679 | 1,293.124 | 1,282.825 | 1,418.653 | 1,282.562 | 1,184.097 | 1,177.171 | 1,265.181 | 1,331.22 | 1,180.594 | 1,325.77 | 1,152.142 | 1,105.075 | 1,078.06 | 1,313.593 | 1,157.811 | 1,166.869 | 1,026.996 | 1,175.396 | 1,132.998 | 1,112.809 | 996.18 | 1,036.472 | 962.337 | 873.162 | 875.797 | 1,069.867 | 826.685 | 786.811 | 752.838 | 899.976 | 780.478 | 767.094 | 699.699 | 875.997 | 695.656 | 644.76 | 593.092 | 693.012 | 557.885 | 574.308 | 516.756 | 570.352 | 556.888 | 576.596 | 526.775 | 630.214 | 625.237 | 574.342 | 519.295 | 697.122 | 574.016 | 565.15 | 487.962 |
| Operating Income
| 1,310.155 | 1,238.828 | 1,042.273 | 1,450.157 | 1,349.341 | 981.428 | 1,253.129 | 1,000.135 | 298.179 | 648.476 | 866.263 | 598.434 | 625.097 | 568.439 | 855.677 | 713.9 | 1,173.695 | 372.509 | 791.115 | 872.453 | 861.806 | 450.442 | 745.013 | 900.744 | 531.883 | 474.582 | 671.398 | 688.139 | 581.353 | 571.91 | 678.887 | 633.245 | 470.849 | 421.3 | 508.22 | 348.951 | 333.744 | 253.418 | 279.171 | 167.102 | 248.633 | 79.103 | 219.981 | 154.375 | 133.497 | 94.049 | 276.127 | 82.69 | 198.165 | 82.648 | 97.674 | 96.716 | 106.178 | -5.269 | 123.331 | 146.777 | 130.057 | 198.982 |
| Operating Income Ratio
| 0.151 | 0.142 | 0.116 | 0.16 | 0.156 | 0.12 | 0.149 | 0.111 | 0.04 | 0.086 | 0.112 | 0.08 | 0.082 | 0.078 | 0.11 | 0.101 | 0.159 | 0.067 | 0.113 | 0.121 | 0.123 | 0.079 | 0.115 | 0.132 | 0.091 | 0.085 | 0.108 | 0.119 | 0.116 | 0.11 | 0.113 | 0.118 | 0.1 | 0.098 | 0.1 | 0.076 | 0.076 | 0.06 | 0.058 | 0.041 | 0.063 | 0.023 | 0.052 | 0.043 | 0.036 | 0.026 | 0.061 | 0.02 | 0.047 | 0.023 | 0.023 | 0.023 | 0.026 | -0.002 | 0.028 | 0.035 | 0.031 | 0.045 |
| Total Other Income Expenses Net
| 136.418 | 121.881 | 106.538 | -21.14 | -19.772 | -18.462 | -12.492 | -13.412 | -11.856 | -9.102 | 5.598 | 166.839 | 2,579.283 | 40.055 | 68.088 | 57.523 | -17.577 | 17.125 | 41.62 | -24.553 | -65.595 | 20.087 | 68.841 | 107.004 | 75.438 | 123.367 | 44.472 | 67.387 | 26.646 | -25.452 | 452.28 | 28.594 | 37.273 | 9.607 | 50.854 | 36.797 | 51.071 | 271.577 | 518.875 | -126.382 | 25.531 | 10.906 | 1.623 | -48.578 | 5.454 | 48.008 | -65.857 | 6.088 | 0.633 | 23.6 | 3.338 | 91.999 | 73.91 | 48.949 | 68.99 | 67.672 | 26.937 | 39.064 |
| Income Before Tax
| 1,446.573 | 1,360.709 | 1,148.811 | 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 | 210.27 | 88.778 | 198.798 | 106.248 | 101.012 | 188.715 | 180.088 | 43.68 | 192.321 | 214.449 | 156.994 | 238.046 |
| Income Before Tax Ratio
| 0.167 | 0.156 | 0.128 | 0.158 | 0.154 | 0.118 | 0.148 | 0.109 | 0.038 | 0.085 | 0.113 | 0.103 | 0.418 | 0.084 | 0.119 | 0.109 | 0.156 | 0.07 | 0.118 | 0.118 | 0.113 | 0.083 | 0.126 | 0.148 | 0.104 | 0.108 | 0.116 | 0.131 | 0.121 | 0.105 | 0.188 | 0.124 | 0.108 | 0.1 | 0.11 | 0.084 | 0.087 | 0.125 | 0.164 | 0.01 | 0.07 | 0.026 | 0.052 | 0.03 | 0.037 | 0.039 | 0.047 | 0.022 | 0.047 | 0.029 | 0.024 | 0.045 | 0.045 | 0.013 | 0.044 | 0.051 | 0.037 | 0.054 |
| Income Tax Expense
| 295.619 | 253.457 | 283.248 | 268.242 | 257.232 | 157.816 | 143.662 | 214.668 | -10.68 | 123.73 | 137.085 | 151.953 | 791.106 | 106.672 | 154.846 | 110.194 | 237.738 | 69.369 | 77.315 | 189.031 | 222.344 | 88.757 | 152.489 | 252.9 | 105.376 | 97.73 | 168.973 | 137.182 | 160.671 | 112.814 | 125.575 | 147.679 | 103.33 | 91.455 | 148.232 | 81.812 | 81.108 | 115.41 | 199.551 | 52.426 | 55.502 | 43.81 | 4.602 | 23.025 | 38.759 | 42.793 | 32.762 | 36.024 | 39.741 | 34.962 | -61.577 | 14.7 | 42.776 | 11.338 | 22.133 | 27.953 | -14.586 | 20.816 |
| Net Income
| 1,154.961 | 1,103.824 | 856.614 | 1,101.069 | 1,020.439 | 766.42 | 1,058.23 | 727.797 | 261.795 | 517.346 | 717.387 | 626.258 | 2,425.899 | 504.249 | 763.873 | 655.755 | 881.717 | 275.694 | 701.349 | 590.473 | 504.862 | 332.504 | 606.297 | 695.772 | 443.889 | 466.501 | 511.629 | 578.134 | 412.299 | 408.074 | 954.954 | 468.685 | 354.296 | 302.178 | 365.124 | 255.868 | 272.585 | 380.704 | 590.291 | 82.399 | 196.252 | 10.394 | 192.289 | 67.845 | 75.627 | 66.626 | 138.281 | 33.615 | 135.203 | 51.085 | 138.104 | 161.9 | 121.734 | 39.967 | 161.154 | 187.96 | 161.8 | 223.656 |
| Net Income Ratio
| 0.133 | 0.127 | 0.095 | 0.122 | 0.118 | 0.094 | 0.126 | 0.081 | 0.035 | 0.068 | 0.093 | 0.084 | 0.316 | 0.07 | 0.099 | 0.093 | 0.119 | 0.049 | 0.1 | 0.082 | 0.072 | 0.058 | 0.094 | 0.102 | 0.076 | 0.084 | 0.083 | 0.1 | 0.082 | 0.078 | 0.158 | 0.088 | 0.075 | 0.07 | 0.072 | 0.055 | 0.062 | 0.09 | 0.122 | 0.02 | 0.05 | 0.003 | 0.045 | 0.019 | 0.02 | 0.018 | 0.031 | 0.008 | 0.032 | 0.014 | 0.033 | 0.039 | 0.03 | 0.012 | 0.037 | 0.044 | 0.038 | 0.051 |
| EPS
| 1.89 | 1.81 | 1.41 | 1.81 | 1.68 | 1.27 | 1.75 | 1.21 | 0.44 | 0.86 | 1.23 | 1.05 | 4.1 | 0.85 | 1.3 | 1.12 | 1.51 | 0.47 | 1.21 | 1.02 | 0.87 | 0.57 | 1.05 | 1.2 | 0.77 | 0.81 | 0.9 | 1.02 | 0.73 | 0.72 | 1.69 | 0.83 | 0.63 | 0.53 | 0.63 | 0.44 | 0.47 | 0.65 | 1 | 0.14 | 0.34 | 0.02 | 0.34 | 0.12 | 0.13 | 0.11 | 0.25 | 0.06 | 0.23 | 0.09 | 0.24 | 0.28 | 0.21 | 0.07 | 0.28 | 0.33 | 0.29 | 0.4 |
| EPS Diluted
| 1.85 | 1.76 | 1.39 | 1.78 | 1.66 | 1.25 | 1.74 | 1.2 | 0.43 | 0.85 | 1.23 | 1.03 | 4 | 0.84 | 1.3 | 1.1 | 1.48 | 0.46 | 1.21 | 1 | 0.86 | 0.57 | 1.05 | 1.2 | 0.76 | 0.81 | 0.9 | 1.01 | 0.72 | 0.71 | 1.69 | 0.83 | 0.62 | 0.52 | 0.63 | 0.44 | 0.46 | 0.65 | 1 | 0.14 | 0.33 | 0.02 | 0.34 | 0.12 | 0.13 | 0.11 | 0.25 | 0.06 | 0.23 | 0.09 | 0.24 | 0.28 | 0.21 | 0.07 | 0.28 | 0.33 | 0.29 | 0.39 |
| EBITDA
| 1,645.662 | 1,565.89 | 1,380.601 | 1,781.704 | 1,682.272 | 1,307.699 | 1,591.401 | 1,318.765 | 614.164 | 952.97 | 1,189.315 | 1,072.72 | 3,521.193 | 925.1 | 1,233.393 | 1,070.291 | 1,458.4 | 682.741 | 1,124.155 | 1,134.482 | 1,048.231 | 769.671 | 1,000.073 | 1,246.23 | 828.464 | 857.08 | 937.784 | 978.946 | 774.149 | 772.246 | 1,271.175 | 877.371 | 727.754 | 629.595 | 772.394 | 651.599 | 651.334 | 811.07 | 1,104.075 | 299.5 | 547.287 | 367.463 | 486.037 | 412.48 | 472.629 | 470.94 | 599.416 | 445.14 | 544.7 | 457.95 | 474.932 | 523.196 | 518.297 | 355.149 | 539.285 | 598.097 | 490.43 | 526.676 |
| EBITDA Ratio
| 0.19 | 0.18 | 0.154 | 0.197 | 0.195 | 0.16 | 0.19 | 0.146 | 0.082 | 0.126 | 0.154 | 0.144 | 0.459 | 0.128 | 0.159 | 0.151 | 0.197 | 0.122 | 0.16 | 0.157 | 0.149 | 0.135 | 0.154 | 0.183 | 0.142 | 0.154 | 0.151 | 0.169 | 0.154 | 0.148 | 0.211 | 0.164 | 0.154 | 0.146 | 0.151 | 0.141 | 0.148 | 0.193 | 0.227 | 0.073 | 0.139 | 0.107 | 0.114 | 0.115 | 0.127 | 0.128 | 0.133 | 0.108 | 0.128 | 0.125 | 0.113 | 0.124 | 0.129 | 0.105 | 0.123 | 0.141 | 0.116 | 0.119 |