Getac Holdings Corporation (3005) AI Stock Analysis

Getac Holdings Corporation

(TWSE:3005)

Select Model

Rating:81Outperform

Price Target:TWD 135.00▲(23.29% Upside)

Action:initiatedcoverage

Date:11/10/26

Robust financial performance with a low-risk balance sheet and reliable cash generation is the primary driver. Attractive valuation with low P/E and high yield provides additional support, while mixed technical signals from short-term moving averages limit further upside.

Positive Factors

Rugged computing nicheThe company operates in specialized rugged computing markets where durability, reliability, and field connectivity are critical requirements. Its exposure to defense, public-sector, and industrial customers supports a differentiated position and provides a durable basis for demand beyond general-purpose hardware.

Negative Factors

Inconsistent free cash flowRecent operating and free cash flow are positive, but the uneven history shows that reported earnings do not always translate consistently into cash. Working-capital or investment-driven swings could constrain internally funded growth and make capital allocation less predictable over the next several quarters.

Getac Holdings Corporation (3005) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 66.83B
Dividend Yield: 6.20%
Average Volume (3M): 2.55M
Price to Earnings (P/E): 12.9
Beta (1Y): 0.39
Revenue Growth: 11.11%
EPS Growth: 3.90%
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

Strong balance sheet with low leverage, improving ROE at 20%, steady revenue growth to 39.4 billion, and robust operating cash flow near 5.8 billion.

Income Statement

84Very Positive

Balance Sheet

89Very Positive

Cash Flow

77Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3005 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3005	81Outperform	TWD 66.83B	12.88	―	6.20%	11.11%	3.90%
TW:2385	64Neutral	TWD 63.95B	9.74	―	8.25%	-10.82%	-28.50%
TW:5289	61Neutral	TWD 96.13B	3.76	―	1.70%	467.69%	1646.54%
TW:6414	61Neutral	TWD 52.49B	13.45	―	4.22%	8.27%	19.95%
TW:3706	60Neutral	TWD 102.99B	13.07	―	4.32%	50.91%	23.24%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2352	44Neutral	TWD 47.26B	29.19	―	11.06%	1.60%	19.60%

* General Sector Average

Performance Comparison

TW:3005 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3005	Getac Holdings Corporation	109.50	-14.50	-11.69%
TW:2352	Qisda Corporation	28.90	2.26	8.47%
TW:2385	Chicony Electronics Co. Ltd.	87.30	-32.74	-27.27%
TW:3706	MiTAC Holdings Corp.	69.40	-12.28	-15.03%
TW:5289	Innodisk Corp.	992.00	485.94	96.02%
TW:6414	Ennoconn Corp.	326.50	54.69	20.12%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Getac Holdings Corporation AI Stock Analysis