Getac Holdings Corporation AI Stock Analysis
Getac Holdings Corporation (3005) AI Stock Analysis
Getac Holdings Corporation
(TWSE:3005)
Getac earns an above-average score driven primarily by solid fundamentals: steady revenue growth, multi-year margin expansion, 20% return on equity and a low-leverage balance sheet. An undemanding 13.9x P/E and a 5.83% dividend yield add further support. Offsetting these strengths, cash conversion has weakened as capex and working capital absorb more of the profit, and short-term technicals are soft — the stock has dipped below its 20-day average with RSI near 38 — even though the broader uptrend above the 100- and 200-day averages remains intact. Earnings call and corporate event data were unavailable and therefore excluded from the score.
Getac Holdings Corporation (3005) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 67.45B
- Dividend Yield
- 6.34%
- Average Volume (3M)
- 2.56M
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.39
- Revenue Growth
- 8.59%
- EPS Growth
- 8.19%
- Country
- TW
- Employees
- 8,974
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Getac Holdings Corporation Business Overview & Revenue Model
Company Description
Getac Holdings Corporation, alongside its subsidiaries, operates as a diversified global technology and manufacturing firm. Its primary activities encompass the research, development, production, and worldwide distribution of a comprehensive array of...
Getac Holdings Corporation Financial Statement Overview
Summary
Getac shows a strong, improving financial profile. Revenue grew about 10.6% to NT$39.45 billion with gross margin expanding to 31.8% and operating margin to 15.7%, while net income rose 17.5% to NT$5.23 billion (13.3% net margin, a six-year high). The balance sheet is conservative, with debt-to-equity of just 0.16 and return on equity improving to 20.0%. The main drag is cash flow: operating cash flow was flat-to-slightly-lower at NT$5.78 billion despite higher profits, and free cash flow converted only about 68% of net income as capital spending and working capital absorbed more earnings. Gradually rising debt and hardware-sector cyclicality are the other watch points.
Income Statement
84Very PositiveBalance Sheet
85Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.91B | 39.45B | 35.67B | 34.79B | 32.48B | 30.08B |
| Gross Profit | 12.81B | 12.55B | 11.33B | 9.74B | 8.26B | 7.57B |
| EBITDA | 7.75B | 7.53B | 6.54B | 5.30B | 4.35B | 6.64B |
| Net Income | 5.26B | 5.23B | 4.45B | 3.74B | 2.57B | 4.27B |
Balance Sheet | ||||||
| Total Assets | 51.67B | 50.15B | 46.52B | 41.59B | 37.66B | 35.84B |
| Cash, Cash Equivalents and Short-Term Investments | 13.02B | 15.17B | 14.43B | 12.42B | 8.64B | 5.81B |
| Total Debt | 5.11B | 4.06B | 3.34B | 2.93B | 2.47B | 2.32B |
| Total Liabilities | 22.82B | 20.84B | 19.47B | 17.95B | 15.97B | 15.88B |
| Stockholders Equity | 25.50B | 26.10B | 24.51B | 21.43B | 19.80B | 18.22B |
Cash Flow | ||||||
| Free Cash Flow | 2.79B | 3.94B | 3.72B | 5.22B | 4.20B | -226.39M |
| Operating Cash Flow | 4.72B | 5.78B | 5.84B | 6.01B | 5.11B | 1.11B |
| Investing Cash Flow | -4.06B | -2.75B | -2.18B | -263.81M | -1.56B | 1.49B |
| Financing Cash Flow | -6.94B | -3.23B | -2.38B | -2.02B | -1.79B | -2.43B |
Getac Holdings Corporation Peers Comparison
Overall Rating
- TW:300577Outperform
TW:238564Neutral
TW:528961Neutral
TW:641461Neutral
TW:370660Neutral
TW:235244Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3005 | 77Outperform | TWD 66.83B | 12.65 | ― | 6.34% | 8.59% | 8.19% |
| TW:2385 | 64Neutral | TWD 63.95B | 9.80 | ― | 8.20% | -8.44% | -23.86% |
| TW:5289 | 61Neutral | TWD 96.13B | 5.29 | ― | 1.72% | 467.69% | 1646.54% |
| TW:6414 | 61Neutral | TWD 52.49B | 12.92 | ― | 4.13% | 8.27% | 19.95% |
| TW:3706 | 60Neutral | TWD 102.99B | 12.88 | ― | 4.22% | 50.91% | 23.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2352 | 44Neutral | TWD 47.26B | 30.20 | ― | 10.69% | 1.60% | 19.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3005 | Getac Holdings Corporation | 107.00 | -21.26 | -16.57% | |
| TW:2352 | Qisda Corporation | 29.90 | 2.00 | 7.17% | |
| TW:2385 | Chicony Electronics Co. Ltd. | 87.80 | -31.77 | -26.57% | |
| TW:3706 | MiTAC Holdings Corp. | 71.10 | -12.78 | -15.23% | |
| TW:5289 | Innodisk Corp. | 978.00 | 470.97 | 92.89% | |
| TW:6414 | Ennoconn Corp. | 334.00 | 61.71 | 22.66% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026