Getac Holdings Corporation (TPE:3005)

Getac Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,074	14,372	12,399	8,822	5,785	5,706
Short-Term Investments	26.77	26.44	4.78	503.51	12.83	547.28
Trading Asset Securities	15.94	-	-	-	-	-
Cash & Short-Term Investments	14,117	14,398	12,404	9,325	5,798	6,253
Cash Growth	3.56%	16.08%	33.01%	60.83%	-7.28%	-10.65%
Accounts Receivable	9,705	8,535	8,624	7,161	7,467	7,527
Other Receivables	194.39	85.64	36.17	121.76	165.04	87.59
Receivables	9,899	8,621	8,660	7,283	7,632	7,615
Inventory	7,004	6,902	5,943	6,530	7,594	5,443
Prepaid Expenses	592.73	548.32	516.18	501.38	605.07	450.35
Other Current Assets	-	35.15	14.93	29.61	13.64	63.88
Total Current Assets	31,613	30,505	27,537	23,669	21,642	19,826
Property, Plant & Equipment	10,664	10,474	9,194	9,806	9,662	9,590
Long-Term Investments	3,387	3,595	3,014	2,376	2,738	2,489
Goodwill	-	674.41	643.11	635.17	577.87	593
Other Intangible Assets	725.82	50.62	48.32	61.31	74.99	93.96
Long-Term Deferred Tax Assets	944.28	898.55	900.61	895.5	712.18	553.26
Other Long-Term Assets	297.26	318.17	248.34	216.08	437.1	710.06
Total Assets	47,631	46,516	41,585	37,659	35,844	33,855
Accounts Payable	13,758	6,595	6,707	5,752	6,293	5,923
Accrued Expenses	-	1,708	1,457	1,291	1,336	1,506
Short-Term Debt	993.26	879.42	818.33	521.49	13.84	406.77
Current Portion of Long-Term Debt	324.69	347.06	377.82	429.24	286.3	180.32
Current Portion of Leases	144.37	157.13	64.05	163.97	148.37	134.28
Current Income Taxes Payable	1,103	847.91	674.85	631.74	620.76	604.62
Current Unearned Revenue	849.31	872.71	717.61	635.09	596.08	524.36
Other Current Liabilities	941.06	3,218	3,233	2,678	2,303	2,457
Total Current Liabilities	18,114	14,625	14,051	12,102	11,598	11,736
Long-Term Debt	1,850	2,038	1,450	1,526	1,813	1,932
Long-Term Leases	247.95	267.37	217.55	262.44	345.15	476.08
Long-Term Unearned Revenue	1,189	1,195	974.67	975.31	832.77	744.52
Long-Term Deferred Tax Liabilities	702.83	697.95	791.25	762.38	850.35	187.46
Other Long-Term Liabilities	795.11	647.8	465.07	337.95	442.18	621.01
Total Liabilities	22,899	19,471	17,949	15,966	15,881	15,862
Common Stock	6,202	6,181	6,099	6,035	5,977	5,892
Additional Paid-In Capital	4,047	3,981	3,759	3,615	3,458	3,264
Retained Earnings	10,793	13,284	11,833	10,354	9,950	7,771
Comprehensive Income & Other	1,140	1,064	-262.98	-199.99	-1,162	-682.23
Total Common Equity	22,182	24,511	21,428	19,804	18,222	16,245
Minority Interest	2,550	2,535	2,209	1,888	1,741	1,748
Shareholders' Equity	24,732	27,045	23,636	21,692	19,963	17,993
Total Liabilities & Equity	47,631	46,516	41,585	37,659	35,844	33,855
Total Debt	3,560	3,689	2,927	2,903	2,606	3,129
Net Cash (Debt)	10,557	10,709	9,476	6,422	3,191	3,124
Net Cash Growth	3.11%	13.01%	47.57%	101.21%	2.16%	-18.59%
Net Cash Per Share	16.88	17.12	15.32	10.58	5.28	5.22
Filing Date Shares Outstanding	620.09	618.14	609.86	603.49	597.7	589.25
Total Common Shares Outstanding	620.09	618.14	609.86	603.49	597.7	589.25
Working Capital	13,499	15,880	13,487	11,567	10,044	8,090
Book Value Per Share	35.77	39.65	35.14	32.82	30.49	27.57
Tangible Book Value	21,456	23,786	20,736	19,108	17,570	15,558
Tangible Book Value Per Share	34.60	38.48	34.00	31.66	29.40	26.40
Land	-	2,771	2,267	2,267	2,267	2,267
Buildings	-	5,753	5,418	5,264	4,406	4,417
Machinery	-	11,868	10,771	10,439	9,743	9,250
Construction In Progress	-	535.35	132.18	217.94	537.47	206.45

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.