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Getac Holdings Corporation (3005) Financial Statements

Getac Holdings Corporation Financial Overview

Getac Holdings Corporation's market cap is currently NT$66.83B. The company's EPS TTM is NT$8.46; its P/E ratio is 12.88; and it has a dividend yield of 6.20%. Getac Holdings Corporation is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is NT$2.39. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 39.45BNT$ 35.67BNT$ 34.79BNT$ 32.48BNT$ 30.08B
Gross ProfitNT$ 12.55BNT$ 11.33BNT$ 9.74BNT$ 8.26BNT$ 7.57B
Operating IncomeNT$ 6.20BNT$ 5.20BNT$ 3.97BNT$ 3.20BNT$ 5.49B
EBITDANT$ 7.53BNT$ 6.54BNT$ 5.30BNT$ 4.35BNT$ 6.64B
Net IncomeNT$ 5.23BNT$ 4.45BNT$ 3.74BNT$ 2.57BNT$ 4.27B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 15.17BNT$ 14.43BNT$ 12.42BNT$ 8.64BNT$ 5.81B
Total AssetsNT$ 50.15BNT$ 46.52BNT$ 41.59BNT$ 37.66BNT$ 35.84B
Total DebtNT$ 4.06BNT$ 3.34BNT$ 2.93BNT$ 2.47BNT$ 2.32B
Net DebtNT$ -9.76BNT$ -11.03BNT$ -9.47BNT$ -5.63BNT$ -3.46B
Total LiabilitiesNT$ 20.84BNT$ 19.47BNT$ 17.95BNT$ 15.97BNT$ 15.88B
Stockholders' EquityNT$ 26.10BNT$ 24.51BNT$ 21.43BNT$ 19.80BNT$ 18.22B
Cash Flow
Free Cash FlowNT$ 3.94BNT$ 3.72BNT$ 5.22BNT$ 4.20BNT$ -226.39M
Operating Cash FlowNT$ 5.78BNT$ 5.84BNT$ 6.01BNT$ 5.11BNT$ 1.11B
Investing Cash FlowNT$ -2.75BNT$ -2.18BNT$ -263.81MNT$ -1.56BNT$ 1.49B
Financing Cash FlowNT$ -3.23BNT$ -2.38BNT$ -2.02BNT$ -1.79BNT$ -2.43B

Currency in TWD

Getac Holdings Corporation Earnings and Revenue History

015B30B45B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Getac Holdings Corporation Liabilities to Assets

020B40B60B40 %42.5 %45 %47.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Getac Holdings Corporation Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Getac Holdings Corporation Forecast EPS vs Actual EPS

1.51.822.32.52.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >