Taiwan
· Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 75.43 billion. The enterprise value is 68.70 billion.
| Market Cap | 75.43B |
| Enterprise Value | 68.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Getac Holdings has 620.85 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 620.85M |
| Shares Outstanding | 620.85M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 22.55% |
| Float | 400.10M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.31.
| PE Ratio | 15.28 |
| Forward PE | 14.31 |
| PS Ratio | 1.97 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 15.52.
| EV / Earnings | 13.75 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.09 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.99 |
| Interest Coverage | 68.41 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 68.41M |
| Profits Per Employee | 8.92M |
| Employee Count | 560 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Getac Holdings has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.68, so Getac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 137.23 |
| 200-Day Moving Average | 125.95 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 2,292,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Getac Holdings had revenue of TWD 38.31 billion and earned 5.00 billion in profits. Earnings per share was 7.95.
| Revenue | 38.31B |
| Gross Profit | 12.26B |
| Operating Income | 6.01B |
| Pretax Income | 6.55B |
| Net Income | 5.00B |
| EBITDA | 7.14B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 13.70 billion in cash and 4.38 billion in debt, giving a net cash position of 9.33 billion or 15.02 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 4.38B |
| Net Cash | 9.33B |
| Net Cash Per Share | 15.02 |
| Equity (Book Value) | 26.71B |
| Book Value Per Share | 38.84 |
| Working Capital | 14.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -1.79 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 7.13 |
Margins
Gross margin is 32.02%, with operating and profit margins of 15.68% and 13.04%.
| Gross Margin | 32.02% |
| Operating Margin | 15.68% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.04% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 15.68% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 5.99 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.32% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 6.62% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 1.042074.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.042074 |
Scores
Getac Holdings has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |