Getac Holdings Corporation(TW:3005)
NT$109.50+2.50 (+2.34%)
TW:3005
Getac Holdings Corporation financials statements
NT$109.50
At close:+2.50 (+2.34%)
Getac Holdings Corporation (3005) Ratios
Getac Holdings Corporation Ratios
TW:3005's free cash flow for Q2 2026 was NT$702.56M. For the 2026 fiscal year, TW:3005's free cash flow was decreased by NT$-615.27M and operating cash flow was NT$1.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.09 | 1.96 | 1.90 | 1.87 |
| Quick Ratio | 1.55 | 1.61 | 1.54 | 1.36 | 1.21 |
| Cash Ratio | 0.87 | 0.98 | 0.88 | 0.67 | 0.50 |
| Solvency Ratio | 0.31 | 0.30 | 0.28 | 0.24 | 0.35 |
| Operating Cash Flow Ratio | 0.36 | 0.40 | 0.43 | 0.42 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 3.80 | 6.64 | 5.03 | 9.80 | 80.29 |
| Net Current Asset Value | NT$ 12.31B | NT$ 11.03B | NT$ 9.59B | NT$ 6.99B | NT$ 5.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.16 | 0.14 | 0.14 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.06 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.92 | 1.90 | 1.94 | 1.90 | 1.97 |
| Debt Service Coverage Ratio | 3.88 | 5.55 | 3.39 | 6.82 | 95.58 |
| Interest Coverage Ratio | 63.20 | 58.02 | 49.25 | 68.28 | 127.18 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.08 | 0.06 |
| Interest Debt Per Share | 6.42 | 5.60 | 4.95 | 4.20 | 3.98 |
| Net Debt to EBITDA | -1.30 | -1.69 | -1.79 | -1.29 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.81% | 31.76% | 27.98% | 25.44% | 25.15% |
| EBIT Margin | 15.71% | 14.58% | 11.40% | 9.46% | 18.03% |
| EBITDA Margin | 19.08% | 18.33% | 15.22% | 13.39% | 22.06% |
| Operating Profit Margin | 15.71% | 14.58% | 11.40% | 9.85% | 18.26% |
| Pretax Profit Margin | 17.01% | 16.42% | 14.15% | 9.71% | 18.12% |
| Net Profit Margin | 13.25% | 12.47% | 10.76% | 7.90% | 14.21% |
| Continuous Operations Profit Margin | 13.85% | 13.16% | 11.37% | 7.86% | 14.17% |
| Net Income Per EBT | 77.89% | 75.96% | 76.05% | 81.35% | 78.42% |
| EBT Per EBIT | 108.28% | 112.56% | 124.14% | 98.54% | 99.21% |
| Return on Assets (ROA) | 10.42% | 9.56% | 9.00% | 6.81% | 11.92% |
| Return on Equity (ROE) | 20.03% | 18.15% | 17.48% | 12.95% | 23.45% |
| Return on Capital Employed (ROCE) | 18.12% | 16.31% | 14.41% | 12.52% | 22.66% |
| Return on Invested Capital (ROIC) | 14.08% | 12.67% | 11.07% | 10.37% | 17.60% |
| Return on Tangible Assets | 10.57% | 9.71% | 9.16% | 6.94% | 12.14% |
| Earnings Yield | 6.89% | 6.85% | 5.71% | 9.67% | 12.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.14 | 4.03 | 4.54 | 0.00 |
| Payables Turnover | 3.57 | 3.69 | 3.74 | 4.21 | 3.58 |
| Inventory Turnover | 3.16 | 3.53 | 4.22 | 3.71 | 2.97 |
| Fixed Asset Turnover | 3.54 | 3.41 | 3.74 | 3.31 | 3.11 |
| Asset Turnover | 0.79 | 0.77 | 0.84 | 0.86 | 0.84 |
| Working Capital Turnover Ratio | 2.38 | 2.43 | 2.86 | 3.11 | 3.32 |
| Cash Conversion Cycle | 93.46 | 92.83 | 79.33 | 92.22 | 21.07 |
| Days of Sales Outstanding | 80.24 | 88.22 | 90.47 | 80.48 | 0.00 |
| Days of Inventory Outstanding | 115.40 | 103.51 | 86.56 | 98.44 | 123.09 |
| Days of Payables Outstanding | 102.18 | 98.89 | 97.70 | 86.70 | 102.01 |
| Operating Cycle | 195.63 | 191.72 | 177.04 | 178.92 | 123.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.91 | 9.53 | 9.90 | 8.51 | 1.87 |
| Free Cash Flow Per Share | 6.07 | 6.07 | 8.59 | 6.99 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.13 | 1.95 | 1.67 | 0.32 |
| Capital Expenditure Coverage Ratio | 3.14 | 2.75 | 7.56 | 5.62 | 0.83 |
| Operating Cash Flow Coverage Ratio | 1.42 | 1.75 | 2.05 | 2.06 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.17 | 0.16 | 0.04 |
| Free Cash Flow Yield | 5.19% | 5.73% | 7.96% | 15.84% | -0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.88 | 14.62 | 17.50 | 10.34 | 7.74 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.82 | 1.88 | 0.82 | 1.10 |
| Price-to-Book (P/B) Ratio | 2.91 | 2.65 | 3.06 | 1.34 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.26 | 17.46 | 12.57 | 6.31 | -145.96 |
| Price-to-Operating Cash Flow Ratio | 13.13 | 11.12 | 10.90 | 5.19 | 29.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.84 | 0.39 | -0.25 | 0.12 |
| Enterprise Value Multiple | 8.78 | 8.25 | 10.59 | 4.80 | 4.46 |
| Enterprise Value | 66.08B | 53.92B | 56.11B | 20.88B | 29.58B |
| EV to EBITDA | 8.78 | 8.25 | 10.59 | 4.80 | 4.46 |
| EV to Sales | 1.68 | 1.51 | 1.61 | 0.64 | 0.98 |
| EV to Free Cash Flow | 16.78 | 14.49 | 10.75 | 4.97 | -130.66 |
| EV to Operating Cash Flow | 11.44 | 9.23 | 9.33 | 4.09 | 26.62 |
| Tangible Book Value Per Share | 44.14 | 42.96 | 37.79 | 34.96 | 32.55 |
| Shareholders’ Equity Per Share | 40.26 | 40.00 | 35.29 | 32.97 | 30.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.15 | 0.22 |
| Revenue Per Share | 60.86 | 58.21 | 57.30 | 54.07 | 50.71 |
| Net Income Per Share | 8.06 | 7.26 | 6.17 | 4.27 | 7.20 |
| Tax Burden | 0.78 | 0.76 | 0.76 | 0.81 | 0.78 |
| Interest Burden | 1.08 | 1.13 | 1.24 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.00 | 1.61 | 1.62 | 0.20 |
Currency in TWD
